Invesco V.I. Main Street Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$832.14 mm

Liabilities

$17.67 mm

Net assets

$814.47 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	58.56 mm	136.08 k shares	7.19	Common equity	Long	USA
NVDA NVIDIA Corporation	54.31 mm	447.21 k shares	6.67	Common equity	Long	USA
AAPL Apple Inc.	46.61 mm	200.06 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.01 mm	198.64 k shares	4.54	Common equity	Long	USA
META Meta Platforms, Inc.	25.45 mm	44.47 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	24.68 mm	148.80 k shares	3.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.62 mm	210.06 k shares	3.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.07 mm	99.92 k shares	2.59	Common equity	Long	USA
PM Philip Morris International Inc.	20.49 mm	168.80 k shares	2.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.05 mm	34.29 k shares	2.46	Common equity	Long	USA
AXP American Express Company	16.70 mm	61.57 k shares	2.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	15.75 mm	61.13 k shares	1.93	Common equity	Long	USA
FI Fiserv, Inc.	15.04 mm	83.70 k shares	1.85	Common equity	Long	USA
LLY Eli Lilly and Company	14.97 mm	16.90 k shares	1.84	Common equity	Long	USA
WMT Walmart Inc.	14.70 mm	182.04 k shares	1.80	Common equity	Long	USA
Prologis, L.P.	14.14 mm	111.95 k shares	1.74	Common equity	Long	USA
NOW ServiceNow, Inc.	13.54 mm	15.14 k shares	1.66	Common equity	Long	USA
Invesco Private Prime Fund	13.24 mm	13.24 mm shares	1.63	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	12.78 mm	170.05 k shares	1.57	Common equity	Long	USA
Broadcom Pte. Ltd.	12.50 mm	72.47 k shares	1.53	Common equity	Long	USA
MA Mastercard Incorporated	11.75 mm	23.80 k shares	1.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.28 mm	55.83 k shares	1.39	Common equity	Long	USA
EFX Equifax Inc.	11.05 mm	37.60 k shares	1.36	Common equity	Long	USA
EQH Equitable Holdings, Inc.	10.74 mm	255.57 k shares	1.32	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	10.71 mm	99.18 k shares	1.31	Common equity	Long	USA
MRK Merck & Co., Inc.	10.63 mm	93.61 k shares	1.31	Common equity	Long	USA
HUBB Hubbell Incorporated	10.45 mm	24.40 k shares	1.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	9.83 mm	24.18 k shares	1.21	Common equity	Long	USA
CRH CRH plc	9.74 mm	104.99 k shares	1.20	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	9.55 mm	147.34 k shares	1.17	Common equity	Long	USA
Lonza Group AG	9.54 mm	15.04 k shares	1.17	Common equity	Long	Switzerland
DD DuPont de Nemours, Inc.	9.14 mm	102.61 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.14 mm	44.25 k shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	9.01 mm	15.43 k shares	1.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.87 mm	36.81 k shares	1.09	Common equity	Long	USA
BSX Boston Scientific Corporation	8.86 mm	105.74 k shares	1.09	Common equity	Long	USA
EMR Emerson Electric Co.	8.83 mm	80.76 k shares	1.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.54 mm	62.61 k shares	1.05	Common equity	Long	USA
AIG American International Group, Inc.	8.46 mm	115.46 k shares	1.04	Common equity	Long	USA
COO The Cooper Companies, Inc.	8.11 mm	73.46 k shares	1.00	Common equity	Long	USA
SU Suncor Energy Inc.	7.99 mm	216.42 k shares	0.98	Common equity	Long	Canada
THC Tenet Healthcare Corporation	7.84 mm	47.17 k shares	0.96	Common equity	Long	USA
ATO Atmos Energy Corporation	7.60 mm	54.78 k shares	0.93	Common equity	Long	USA
VVV Valvoline Inc.	7.53 mm	179.92 k shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	7.41 mm	131.23 k shares	0.91	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	6.44 mm	36.30 k shares	0.79	Common equity	Long	Liberia
APTV Aptiv PLC	6.20 mm	86.11 k shares	0.76	Common equity	Long	Jersey
DHR Danaher Corporation	6.19 mm	22.26 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	6.13 mm	31.05 k shares	0.75	Common equity	Long	USA
VZ Verizon Communications Inc.	6.12 mm	136.38 k shares	0.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.98 mm	28.98 k shares	0.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.77 mm	20.50 k shares	0.71	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.63 mm	20.96 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	5.51 mm	20.12 k shares	0.68	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.32 mm	51.16 k shares	0.65	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.24 mm	19.81 k shares	0.64	Common equity	Long	USA
DOX Amdocs Limited	4.92 mm	56.19 k shares	0.60	Common equity	Long	Guernsey
GILD Gilead Sciences, Inc.	4.87 mm	58.05 k shares	0.60	Common equity	Long	USA
CEG Constellation Energy Corporation	4.62 mm	17.77 k shares	0.57	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.37 mm	98.43 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	4.29 mm	102.76 k shares	0.53	Common equity	Long	USA
ARES Ares Management Corporation	4.23 mm	27.16 k shares	0.52	Common equity	Long	USA
TSLA Tesla, Inc.	4.14 mm	15.84 k shares	0.51	Common equity	Long	USA
AER AerCap Holdings N.V.	4.03 mm	42.52 k shares	0.49	Common equity	Long	Netherlands
Invesco Treasury Portfolio, Institutional Class	4.02 mm	4.02 mm shares	0.49	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.87 mm	3.87 mm shares	0.48	Short-term investment vehicle	Long	USA
MDB MongoDB, Inc.	3.83 mm	14.17 k shares	0.47	Common equity	Long	USA
AEE Ameren Corporation	3.11 mm	35.61 k shares	0.38	Common equity	Long	USA
COTY Coty Inc.	2.92 mm	310.83 k shares	0.36	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.16 mm	2.16 mm shares	0.27	Short-term investment vehicle	Long	USA
PCTY Paylocity Holding Corporation	2.04 mm	12.35 k shares	0.25	Common equity	Long	USA