Invesco V.I. Growth and Income Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.43 bn

Liabilities

$73.38 mm

Net assets

$1.36 bn

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	52.25 mm	52.25 mm shares	3.86	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	42.25 mm	747.99 k shares	3.12	Common equity	Long	USA
BAC Bank of America Corporation	41.91 mm	1.06 mm shares	3.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	32.45 mm	260.66 k shares	2.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	30.69 mm	261.82 k shares	2.26	Common equity	Long	USA
JCI Johnson Controls International plc	29.76 mm	383.41 k shares	2.20	Common equity	Long	Ireland
JNJ Johnson & Johnson	29.36 mm	181.18 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	28.91 mm	174.34 k shares	2.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	28.28 mm	44.76 k shares	2.09	Common equity	Long	USA
ORCL Oracle Corporation	28.27 mm	165.92 k shares	2.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.04 mm	150.51 k shares	2.07	Common equity	Long	USA
FI Fiserv, Inc.	25.98 mm	144.63 k shares	1.92	Common equity	Long	USA
MDT Medtronic plc	25.60 mm	284.31 k shares	1.89	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	24.49 mm	83.14 k shares	1.81	Common equity	Long	Ireland
COP ConocoPhillips	23.97 mm	227.72 k shares	1.77	Common equity	Long	USA
RTX RTX Corporation	23.41 mm	193.18 k shares	1.73	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.77 mm	123.20 k shares	1.68	Common equity	Long	USA
CVX Chevron Corporation	22.63 mm	153.69 k shares	1.67	Common equity	Long	USA
Sanofi	22.08 mm	191.81 k shares	1.63	Common equity	Long	France
FERG Ferguson Enterprises Inc.	21.72 mm	109.39 k shares	1.60	Common equity	Long	USA
PM Philip Morris International Inc.	21.41 mm	176.37 k shares	1.58	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	20.23 mm	492.48 k shares	1.49	Common equity	Long	USA
Invesco Private Government Fund	20.18 mm	20.18 mm shares	1.49	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	20.06 mm	40.52 k shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.51 mm	33.37 k shares	1.44	Common equity	Long	USA
SYY Sysco Corporation	18.70 mm	239.60 k shares	1.38	Common equity	Long	USA
FDX FedEx Corporation	18.46 mm	67.44 k shares	1.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	17.96 mm	87.05 k shares	1.33	Common equity	Long	USA
KKR KKR & Co. Inc.	17.96 mm	137.56 k shares	1.33	Common equity	Long	USA
PPL PPL Corporation	17.91 mm	541.53 k shares	1.32	Common equity	Long	USA
NSC Norfolk Southern Corporation	17.84 mm	71.79 k shares	1.32	Common equity	Long	USA
AIG American International Group, Inc.	17.76 mm	242.50 k shares	1.31	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	17.47 mm	17.47 mm shares	1.29	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	17.19 mm	30.03 k shares	1.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.84 mm	259.90 k shares	1.24	Common equity	Long	USA
Walt Disney Co	16.45 mm	171.03 k shares	1.21	Common equity	Long	USA
CSX CSX Corporation	16.36 mm	473.82 k shares	1.21	Common equity	Long	USA
MU Micron Technology, Inc.	16.34 mm	157.58 k shares	1.21	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	16.19 mm	43.71 k shares	1.19	Common equity	Long	USA
GM General Motors Company	16.15 mm	360.10 k shares	1.19	Common equity	Long	USA
EMR Emerson Electric Co.	16.14 mm	147.62 k shares	1.19	Common equity	Long	USA
MCHP Microchip Technology Incorporated	15.77 mm	196.37 k shares	1.16	Common equity	Long	USA
USFD US Foods Holding Corp.	15.21 mm	247.30 k shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	15.12 mm	55.25 k shares	1.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.93 mm	62.20 k shares	1.10	Common equity	Long	Netherlands
SU Suncor Energy Inc.	14.83 mm	401.71 k shares	1.09	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	14.79 mm	144.13 k shares	1.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.72 mm	276.52 k shares	1.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.60 mm	282.23 k shares	1.08	Common equity	Long	USA
DD DuPont de Nemours, Inc.	14.35 mm	161.07 k shares	1.06	Common equity	Long	USA
COHR Coherent, Inc.	14.19 mm	159.54 k shares	1.05	Common equity	Long	USA
HUM Humana Inc.	14.06 mm	44.38 k shares	1.04	Common equity	Long	USA
ALL The Allstate Corporation	13.98 mm	73.69 k shares	1.03	Common equity	Long	USA
CVS CVS Health Corporation	13.94 mm	221.62 k shares	1.03	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.93 mm	180.53 k shares	1.03	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	13.82 mm	125.49 k shares	1.02	Common equity	Long	USA
KHC The Kraft Heinz Company	13.47 mm	383.54 k shares	0.99	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.35 mm	159.44 k shares	0.99	Common equity	Long	USA
Shell PLC	12.71 mm	391.69 k shares	0.94	Common equity	Long	UK
TEL TE Connectivity Ltd.	12.36 mm	81.87 k shares	0.91	Common equity	Long	Ireland
CNC Centene Corporation	12.28 mm	163.08 k shares	0.91	Common equity	Long	USA
Cleveland Electric Illuminating Co	12.22 mm	275.59 k shares	0.90	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	12.13 mm	70.39 k shares	0.90	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	11.78 mm	125.49 k shares	0.87	Common equity	Long	USA
GPC Genuine Parts Company	11.74 mm	84.05 k shares	0.87	Common equity	Long	USA
LVS Las Vegas Sands Corp.	11.55 mm	229.36 k shares	0.85	Common equity	Long	USA
SBUX Starbucks Corporation	11.30 mm	115.90 k shares	0.83	Common equity	Long	USA
TXT Textron Inc.	10.86 mm	122.61 k shares	0.80	Common equity	Long	USA
PPG PPG Industries, Inc.	10.74 mm	81.08 k shares	0.79	Common equity	Long	USA
AXP American Express Company	10.73 mm	39.58 k shares	0.79	Common equity	Long	USA
CTVA Corteva, Inc.	10.46 mm	177.93 k shares	0.77	Common equity	Long	USA
CMCSA Comcast Corporation	10.44 mm	249.88 k shares	0.77	Common equity	Long	USA
GOLD Barrick Gold Corporation	10.26 mm	515.62 k shares	0.76	Common equity	Long	Canada
PFE Pfizer Inc.	10.01 mm	346.03 k shares	0.74	Common equity	Long	USA
Cigna Holding Co	10.01 mm	28.89 k shares	0.74	Common equity	Long	USA
LRCX Lam Research Corporation	9.51 mm	11.65 k shares	0.70	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.41 mm	9.41 mm shares	0.69	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	9.41 mm	18.09 k shares	0.69	Common equity	Long	USA
Forward Foreign Currency Contract State Street Bank and Trust Company	12.97 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	6.35 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	5.18 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	2.47 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	1.94 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	1.08 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	643.41	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	531.63	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	402.74	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-310.50	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-361.79	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-385.50	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-498.37	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-508.49	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-687.03	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-841.65	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-952.10	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-11.30 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-58.28 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-179.12 k	1.00 contracts	-0.01	DFE	N/A	N/A