Invesco V.I. S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$94.25 mm

Liabilities

$543.96 k

Net assets

$93.71 mm

Number of holdings

510.00

Top 200 of 510 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.52 mm	37.35 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	5.56 mm	18.05 k shares	5.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.44 mm	1.05 k shares	3.67	Common equity	Long	USA
TSLA Tesla, Inc.	2.17 mm	2.02 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	2.01 mm	724.00 shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	1.87 mm	669.00 shares	1.99	Common equity	Long	USA
NVDA NVIDIA Corporation	1.64 mm	6.02 k shares	1.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.56 mm	4.41 k shares	1.66	Common equity	Long	USA
META Meta Platforms, Inc.	1.24 mm	5.56 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.16 mm	2.27 k shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	1.12 mm	6.34 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	969.92 k	7.12 k shares	1.04	Common equity	Long	USA
V Visa Inc.	885.53 k	3.99 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	882.42 k	5.78 k shares	0.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	841.76 k	10.19 k shares	0.90	Common equity	Long	USA
CVX Chevron Corporation	753.41 k	4.63 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	752.81 k	2.52 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	740.49 k	2.07 k shares	0.79	Common equity	Long	USA
BAC Bank of America Corporation	705.40 k	17.11 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	699.52 k	13.51 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	689.94 k	4.26 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	625.90 k	994.00 shares	0.67	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	615.56 k	615.56 k shares	0.66	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	614.43 k	1.07 k shares	0.66	Common equity	Long	USA
Walt Disney Co	601.17 k	4.38 k shares	0.64	Common equity	Long	USA
KO The Coca-Cola Company	580.26 k	9.36 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	563.06 k	10.10 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	557.57 k	944.00 shares	0.60	Common equity	Long	USA
PEP PepsiCo, Inc.	557.38 k	3.33 k shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	547.25 k	1.91 k shares	0.58	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	538.61 k	538.61 k shares	0.57	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	516.22 k	1.13 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	514.80 k	10.11 k shares	0.55	Common equity	Long	USA
ACN Accenture plc	512.93 k	1.52 k shares	0.55	Common equity	Long	Ireland
CMCSA Comcast Corporation	509.45 k	10.88 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	506.33 k	3.40 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	503.86 k	4.26 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	503.41 k	2.37 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	498.95 k	6.08 k shares	0.53	Common equity	Long	USA
INTC Intel Corporation	485.84 k	9.80 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	453.34 k	9.36 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	449.38 k	1.53 k shares	0.48	Common equity	Long	USA
MCD McDonald's Corporation	442.38 k	1.79 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	430.36 k	3.94 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corporation	420.74 k	1.54 k shares	0.45	Common equity	Long	USA
Invesco Private Government Fund	419.52 k	419.52 k shares	0.45	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	414.60 k	2.71 k shares	0.44	Common equity	Long	USA
NKE NIKE, Inc.	413.37 k	3.07 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	408.06 k	2.22 k shares	0.44	Common equity	Long	USA
T AT&T Inc.	406.22 k	17.19 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	400.17 k	4.72 k shares	0.43	Common equity	Long	USA
NFLX Netflix, Inc.	400.06 k	1.07 k shares	0.43	Common equity	Long	USA
LIN Linde plc	392.58 k	1.23 k shares	0.42	Common equity	Long	Ireland
Invesco Liquid Assets Portfolio, Institutional Class	384.47 k	384.59 k shares	0.41	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	383.26 k	5.25 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	376.59 k	1.76 k shares	0.40	Common equity	Long	USA
MDT Medtronic plc	359.15 k	3.24 k shares	0.38	Common equity	Long	Ireland
RTX RTX Corporation	356.16 k	3.60 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	349.88 k	853.00 shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	347.58 k	3.70 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	327.95 k	1.62 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	326.70 k	1.35 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	325.05 k	676.00 shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	323.24 k	2.80 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	320.67 k	1.65 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	319.82 k	3.16 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	313.79 k	3.79 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	313.60 k	3.14 k shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	305.12 k	3.62 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	298.38 k	3.41 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	289.67 k	1.30 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	287.60 k	1.78 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	285.40 k	581.00 shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	281.79 k	2.14 k shares	0.30	Common equity	Long	USA
DE Deere & Company	280.85 k	676.00 shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	280.71 k	2.16 k shares	0.30	Common equity	Long	USA
AXP American Express Company	277.13 k	1.48 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	275.34 k	1.10 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	269.69 k	817.00 shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	268.42 k	482.00 shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	259.82 k	340.00 shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	259.10 k	587.00 shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	256.73 k	851.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc.	253.70 k	4.75 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	251.99 k	2.77 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	249.72 k	1.30 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	244.69 k	1.15 k shares	0.26	Common equity	Long	USA
GE General Electric Company	242.20 k	2.65 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	232.50 k	99.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	229.82 k	1.01 k shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	229.43 k	4.39 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	223.10 k	1.04 k shares	0.24	Common equity	Long	Switzerland
SYK Stryker Corporation	213.35 k	798.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	212.54 k	1.13 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	209.25 k	3.33 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	208.95 k	1.26 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	207.27 k	2.66 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	205.99 k	866.00 shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	205.70 k	1.21 k shares	0.22	Common equity	Long	USA
MMM 3M Company	204.71 k	1.38 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	203.67 k	1.82 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	198.90 k	5.31 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	189.40 k	1.03 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	186.42 k	778.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	186.11 k	1.01 k shares	0.20	Common equity	Long	USA
SO The Southern Company	182.15 k	2.51 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	181.94 k	684.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	181.71 k	338.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	181.04 k	3.19 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	179.49 k	257.00 shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	178.53 k	1.39 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	176.92 k	2.98 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	176.38 k	1.34 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	174.05 k	2.87 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	173.64 k	3.49 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corporation	173.64 k	1.48 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	170.98 k	3.22 k shares	0.18	Common equity	Long	USA
AON Aon plc	168.35 k	517.00 shares	0.18	Common equity	Long	Ireland
EOG EOG Resources, Inc.	165.61 k	1.39 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	164.57 k	577.00 shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	162.72 k	1.92 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	160.24 k	614.00 shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	158.33 k	1.39 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	158.32 k	354.00 shares	0.17	Common equity	Long	USA
F Ford Motor Company	158.14 k	9.35 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	157.97 k	213.00 shares	0.17	Common equity	Long	USA
CHTR Charter Communications, Inc.	156.56 k	287.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	152.27 k	2.01 k shares	0.16	Common equity	Long	USA
Newmont Corp.	151.03 k	1.90 k shares	0.16	Common equity	Long	USA
GM General Motors Company	150.99 k	3.45 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	149.97 k	3.39 k shares	0.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	149.50 k	549.00 shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	148.12 k	1.85 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	147.72 k	1.47 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	146.14 k	922.00 shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	143.89 k	1.42 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	143.87 k	948.00 shares	0.15	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	143.78 k	576.00 shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	143.66 k	834.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	143.61 k	573.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	143.02 k	683.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	141.28 k	362.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	139.62 k	1.42 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	137.40 k	3.33 k shares	0.15	Common equity	Long	Curaçao
PXD Pioneer Natural Resources Co.	135.02 k	540.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	133.97 k	579.00 shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	133.25 k	364.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	133.13 k	552.00 shares	0.14	Common equity	Long	USA
HUM Humana Inc.	132.73 k	305.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	131.45 k	526.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	130.90 k	997.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	130.68 k	374.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	129.90 k	385.00 shares	0.14	Common equity	Long	USA
SRE Sempra	127.77 k	760.00 shares	0.14	Common equity	Long	USA
DG Dollar General Corporation	124.90 k	561.00 shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	124.79 k	1.99 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	122.21 k	1.35 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	120.98 k	363.00 shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	119.27 k	2.10 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	119.10 k	1.39 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	118.77 k	478.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	118.73 k	1.19 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	118.70 k	1.69 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	118.53 k	251.00 shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	118.18 k	231.00 shares	0.13	Common equity	Long	USA
CNC Centene Corporation	117.28 k	1.39 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	116.79 k	631.00 shares	0.12	Common equity	Long	Netherlands
MAR Marriott International, Inc.	114.41 k	651.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc.	113.61 k	1.78 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	112.27 k	1.25 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	111.89 k	522.00 shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	111.53 k	1.70 k shares	0.12	Common equity	Long	Ireland
IDXX IDEXX Laboratories, Inc.	111.05 k	203.00 shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	110.96 k	162.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	110.79 k	2.33 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	110.21 k	360.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	109.36 k	320.00 shares	0.12	Common equity	Long	USA
PRU Prudential Financial, Inc.	108.72 k	920.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	108.21 k	658.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	106.92 k	1.42 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	106.17 k	778.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	106.17 k	581.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	105.20 k	455.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	104.41 k	66.00 shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	104.17 k	590.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	102.88 k	782.00 shares	0.11	Common equity	Long	USA
TE Connectivity Ltd.	102.69 k	784.00 shares	0.11	Common equity	Long	Switzerland
CTVA Corteva, Inc.	102.37 k	1.78 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	102.23 k	50.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	100.76 k	664.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	100.73 k	992.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	100.54 k	1.34 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	99.95 k	1.48 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	99.78 k	1.22 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	98.53 k	800.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	98.49 k	2.95 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	98.06 k	195.00 shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	97.85 k	404.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	97.39 k	1.01 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	97.37 k	655.00 shares	0.10	Common equity	Long	USA