Invesco V.I. Equally-Weighted S&P 500 Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$641.64 mm

Liabilities

$131.33 mm

Net assets

$510.32 mm

Number of holdings

509.00

Top 200 of 509 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	94.05 mm	94.05 mm shares	18.43	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	36.90 mm	36.90 mm shares	7.23	Short-term investment vehicle	Long	USA
VST Vistra Corp.	1.37 mm	11.56 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	1.31 mm	5.05 k shares	0.26	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.24 mm	24.71 k shares	0.24	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.21 mm	12.60 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	1.18 mm	50.29 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.18 mm	57.65 k shares	0.23	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.17 mm	11.69 k shares	0.23	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.16 mm	36.34 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.16 mm	23.18 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	1.13 mm	2.88 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	1.12 mm	10.84 k shares	0.22	Common equity	Long	USA
TSLA Tesla, Inc.	1.12 mm	4.29 k shares	0.22	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.12 mm	19.69 k shares	0.22	Common equity	Long	USA
JBL Jabil Inc.	1.12 mm	9.34 k shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.12 mm	7.04 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.12 mm	4.38 k shares	0.22	Common equity	Long	USA
BWA BorgWarner Inc.	1.11 mm	30.70 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.11 mm	21.88 k shares	0.22	Common equity	Long	USA
NRG NRG Energy, Inc.	1.11 mm	12.20 k shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	1.11 mm	12.36 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	1.11 mm	12.51 k shares	0.22	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.11 mm	1.11 mm shares	0.22	Short-term investment vehicle	Long	USA
STLD Steel Dynamics, Inc.	1.10 mm	8.76 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.10 mm	14.10 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	1.10 mm	1.36 k shares	0.22	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.10 mm	10.00 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	1.09 mm	3.67 k shares	0.21	Common equity	Long	USA
WAT Waters Corporation	1.09 mm	3.03 k shares	0.21	Common equity	Long	USA
CE Celanese Corporation	1.09 mm	8.03 k shares	0.21	Common equity	Long	USA
EQT EQT Corporation	1.09 mm	29.79 k shares	0.21	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.09 mm	10.50 k shares	0.21	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.09 mm	9.88 k shares	0.21	Common equity	Long	USA
SW Smurfit Westrock Plc	1.09 mm	22.01 k shares	0.21	Common equity	Long	Ireland
TRMB Trimble Inc.	1.09 mm	17.50 k shares	0.21	Common equity	Long	USA
TPR Tapestry, Inc.	1.09 mm	23.12 k shares	0.21	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.09 mm	2.93 k shares	0.21	Common equity	Long	USA
IVZ Invesco Ltd.	1.08 mm	61.76 k shares	0.21	Common equity	Long	Bermuda
DD DuPont de Nemours, Inc.	1.08 mm	12.14 k shares	0.21	Common equity	Long	USA
META Meta Platforms, Inc.	1.08 mm	1.88 k shares	0.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.08 mm	7.28 k shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	1.08 mm	4.32 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	1.08 mm	19.71 k shares	0.21	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.08 mm	29.78 k shares	0.21	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.08 mm	8.19 k shares	0.21	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.07 mm	9.76 k shares	0.21	Common equity	Long	USA
EMN Eastman Chemical Company	1.07 mm	9.59 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	1.07 mm	17.14 k shares	0.21	Common equity	Long	USA
RL Ralph Lauren Corporation	1.07 mm	5.53 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.07 mm	715.00 shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	1.07 mm	17.05 k shares	0.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.07 mm	12.49 k shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	1.07 mm	3.23 k shares	0.21	Common equity	Long	Ireland
ALB Albemarle Corporation	1.07 mm	11.31 k shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.07 mm	3.82 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	1.07 mm	12.98 k shares	0.21	Common equity	Long	USA
AES The AES Corporation	1.07 mm	53.33 k shares	0.21	Common equity	Long	USA
A Agilent Technologies, Inc.	1.07 mm	7.20 k shares	0.21	Common equity	Long	USA
MTCH Match Group, Inc.	1.07 mm	28.23 k shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.07 mm	11.38 k shares	0.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.07 mm	10.86 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.07 mm	6.49 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	1.07 mm	7.11 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	1.06 mm	8.40 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	1.06 mm	7.59 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	1.06 mm	29.67 k shares	0.21	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.06 mm	5.85 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	1.06 mm	3.88 k shares	0.21	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.06 mm	25.44 k shares	0.21	Common equity	Long	USA
IEX IDEX Corporation	1.06 mm	4.95 k shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	1.06 mm	4.27 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	1.06 mm	1.12 k shares	0.21	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.06 mm	9.68 k shares	0.21	Common equity	Long	Ireland
FTV Fortive Corporation	1.06 mm	13.43 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.06 mm	5.25 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	1.06 mm	9.69 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	1.06 mm	3.27 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.06 mm	7.77 k shares	0.21	Common equity	Long	USA
CCL Carnival Corporation & plc	1.06 mm	57.28 k shares	0.21	Common equity	Long	Panama
MGM MGM Resorts International	1.06 mm	27.08 k shares	0.21	Common equity	Long	USA
TECH Bio-Techne Corporation	1.06 mm	13.24 k shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Company	1.06 mm	18.73 k shares	0.21	Common equity	Long	USA
JCI Johnson Controls International plc	1.06 mm	13.63 k shares	0.21	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	1.06 mm	251.00 shares	0.21	Common equity	Long	USA
PNR Pentair plc	1.06 mm	10.81 k shares	0.21	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.06 mm	19.85 k shares	0.21	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.06 mm	2.46 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.06 mm	1.67 k shares	0.21	Common equity	Long	USA
TT Trane Technologies plc	1.06 mm	2.71 k shares	0.21	Common equity	Long	Ireland
ANET Arista Networks, Inc.	1.05 mm	2.75 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.05 mm	2.25 k shares	0.21	Common equity	Long	USA
HD The Home Depot, Inc.	1.05 mm	2.60 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	1.05 mm	8.05 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.05 mm	4.56 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	1.05 mm	23.26 k shares	0.21	Common equity	Long	USA
STT State Street Corporation	1.05 mm	11.87 k shares	0.21	Common equity	Long	USA
Walt Disney Co	1.05 mm	10.92 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	1.05 mm	45.00 k shares	0.21	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.05 mm	51.15 k shares	0.21	Common equity	Long	Bermuda
MS Morgan Stanley	1.05 mm	10.06 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.05 mm	3.87 k shares	0.21	Common equity	Long	USA
Public Service Electric & Gas Co	1.05 mm	11.75 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	1.05 mm	1.28 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.05 mm	6.59 k shares	0.21	Common equity	Long	USA
HUBB Hubbell Incorporated	1.05 mm	2.44 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	1.05 mm	20.98 k shares	0.21	Common equity	Long	USA
POOL Pool Corporation	1.05 mm	2.78 k shares	0.21	Common equity	Long	USA
GE General Electric Company	1.05 mm	5.55 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.05 mm	5.39 k shares	0.20	Common equity	Long	USA
DE Deere & Company	1.05 mm	2.51 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	1.04 mm	25.00 k shares	0.20	Common equity	Long	USA
HES Hess Corporation	1.04 mm	7.69 k shares	0.20	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.04 mm	5.89 k shares	0.20	Common equity	Long	Liberia
KML Kinder Morgan Canada Ltd	1.04 mm	47.26 k shares	0.20	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.04 mm	21.20 k shares	0.20	Common equity	Long	USA
VMC Vulcan Materials Company	1.04 mm	4.16 k shares	0.20	Common equity	Long	USA
MTB M&T Bank Corporation	1.04 mm	5.85 k shares	0.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.04 mm	8.90 k shares	0.20	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.04 mm	35.40 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.04 mm	20.13 k shares	0.20	Common equity	Long	USA
NTAP NetApp, Inc.	1.04 mm	8.43 k shares	0.20	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.04 mm	2.60 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.04 mm	27.97 k shares	0.20	Common equity	Long	USA
HAS Hasbro, Inc.	1.04 mm	14.39 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.04 mm	10.38 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	1.04 mm	12.92 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	1.04 mm	6.10 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.04 mm	43.40 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	1.04 mm	15.21 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	1.04 mm	24.74 k shares	0.20	Common equity	Long	Curaçao
PFG Principal Financial Group, Inc.	1.04 mm	12.08 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.04 mm	10.04 k shares	0.20	Common equity	Long	USA
PTC PTC Inc.	1.04 mm	5.74 k shares	0.20	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.04 mm	8.33 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	1.04 mm	6.36 k shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.04 mm	3.48 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	1.04 mm	7.03 k shares	0.20	Common equity	Long	USA
AAPL Apple Inc.	1.04 mm	4.44 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	1.04 mm	6.89 k shares	0.20	Common equity	Long	USA
AXP American Express Company	1.04 mm	3.82 k shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	1.04 mm	4.70 k shares	0.20	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.04 mm	18.00 k shares	0.20	Common equity	Long	USA
RVTY Revvity, Inc.	1.04 mm	8.10 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	1.03 mm	12.33 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	1.03 mm	14.39 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.03 mm	995.00 shares	0.20	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.03 mm	7.40 k shares	0.20	Common equity	Long	USA
APTV Aptiv PLC	1.03 mm	14.34 k shares	0.20	Common equity	Long	Jersey
DELL Dell Technologies Inc.	1.03 mm	8.71 k shares	0.20	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.03 mm	4.30 k shares	0.20	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	1.03 mm	723.00 shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.03 mm	3.94 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	1.03 mm	3.75 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Company	1.03 mm	30.47 k shares	0.20	Common equity	Long	USA
ERIE Erie Indemnity Company	1.03 mm	1.91 k shares	0.20	Common equity	Long	USA
ALGN Align Technology, Inc.	1.03 mm	4.06 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.03 mm	15.92 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	1.03 mm	19.68 k shares	0.20	Common equity	Long	USA
PPG PPG Industries, Inc.	1.03 mm	7.79 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.03 mm	5.58 k shares	0.20	Common equity	Long	USA
NDSN Nordson Corporation	1.03 mm	3.93 k shares	0.20	Common equity	Long	USA
HAL Halliburton Company	1.03 mm	35.48 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	1.03 mm	105.00 shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	1.03 mm	530.00 shares	0.20	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.03 mm	9.46 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.03 mm	8.50 k shares	0.20	Common equity	Long	USA
AEE Ameren Corporation	1.03 mm	11.77 k shares	0.20	Common equity	Long	USA
KEY KeyCorp	1.03 mm	61.45 k shares	0.20	Common equity	Long	USA
INCY Incyte Corporation	1.03 mm	15.56 k shares	0.20	Common equity	Long	USA
VRSN VeriSign, Inc.	1.03 mm	5.41 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.03 mm	8.39 k shares	0.20	Common equity	Long	USA
FMC FMC Corporation	1.03 mm	15.57 k shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	1.03 mm	17.46 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	2.07 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	1.03 mm	7.80 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	1.03 mm	10.39 k shares	0.20	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.03 mm	14.07 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	1.03 mm	1.76 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.03 mm	13.64 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	1.02 mm	5.34 k shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	1.02 mm	7.78 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	1.02 mm	37.32 k shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.02 mm	6.78 k shares	0.20	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	1.02 mm	4.30 k shares	0.20	Common equity	Long	USA
AIZ Assurant, Inc.	1.02 mm	5.14 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.02 mm	12.74 k shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	1.02 mm	9.89 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	1.02 mm	6.56 k shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	1.02 mm	13.18 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.02 mm	1.90 k shares	0.20	Common equity	Long	USA
SNA Snap-on Incorporated	1.02 mm	3.53 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.02 mm	4.95 k shares	0.20	Common equity	Long	USA
LUV Southwest Airlines Co.	1.02 mm	34.47 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	1.02 mm	2.02 k shares	0.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.02 mm	6.22 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.02 mm	2.22 k shares	0.20	Common equity	Long	USA
ALLE Allegion plc	1.02 mm	7.00 k shares	0.20	Common equity	Long	Ireland
XYL Xylem Inc.	1.02 mm	7.56 k shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.02 mm	4.84 k shares	0.20	Common equity	Long	USA