Invesco V.I. Core Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$777.65 mm

Liabilities

$4.97 mm

Net assets

$772.68 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	55.66 mm	132.06 k shares	7.20	Common equity	Long	USA
NVDA NVIDIA Corporation	54.13 mm	403.09 k shares	7.01	Common equity	Long	USA
AAPL Apple Inc.	47.63 mm	190.19 k shares	6.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.47 mm	170.77 k shares	4.85	Common equity	Long	USA
META Meta Platforms, Inc.	26.27 mm	44.86 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.67 mm	86.22 k shares	2.67	Common equity	Long	USA
Broadcom Pte. Ltd.	20.56 mm	88.69 k shares	2.66	Common equity	Long	USA
GOOG Alphabet Inc.	19.93 mm	105.29 k shares	2.58	Common equity	Long	USA
LLY Eli Lilly and Company	14.77 mm	19.14 k shares	1.91	Common equity	Long	USA
CRM Salesforce, Inc.	14.43 mm	43.17 k shares	1.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.20 mm	28.08 k shares	1.84	Common equity	Long	USA
PG The Procter & Gamble Company	13.13 mm	78.32 k shares	1.70	Common equity	Long	USA
WMT Walmart Inc.	12.93 mm	143.16 k shares	1.67	Common equity	Long	USA
FI Fiserv, Inc.	12.45 mm	60.60 k shares	1.61	Common equity	Long	USA
EMR Emerson Electric Co.	11.76 mm	94.86 k shares	1.52	Common equity	Long	USA
CVX Chevron Corporation	11.47 mm	79.21 k shares	1.48	Common equity	Long	USA
COP ConocoPhillips	11.41 mm	115.09 k shares	1.48	Common equity	Long	USA
NOW ServiceNow, Inc.	11.10 mm	10.47 k shares	1.44	Common equity	Long	USA
Blackrock, Inc.	11.05 mm	10.78 k shares	1.43	Common equity	Long	USA
AXP American Express Company	10.87 mm	36.63 k shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corporation	10.80 mm	120.95 k shares	1.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.65 mm	143.91 k shares	1.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.85 mm	52.55 k shares	1.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.96 mm	36.31 k shares	1.16	Common equity	Long	USA
PM Philip Morris International Inc.	8.70 mm	72.33 k shares	1.13	Common equity	Long	USA
MCD McDonald's Corporation	8.63 mm	29.77 k shares	1.12	Common equity	Long	USA
PLD Prologis, Inc.	8.55 mm	80.91 k shares	1.11	Common equity	Long	USA
USB U.S. Bancorp	8.49 mm	177.50 k shares	1.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	8.45 mm	36.64 k shares	1.09	Common equity	Long	Liberia
AIG American International Group, Inc.	8.29 mm	113.92 k shares	1.07	Common equity	Long	USA
DFS Discover Financial Services	8.22 mm	47.48 k shares	1.06	Common equity	Long	USA
HUBB Hubbell Incorporated	8.21 mm	19.61 k shares	1.06	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	8.18 mm	81.11 k shares	1.06	Common equity	Long	USA
BRBR BellRing Brands, Inc.	7.84 mm	104.00 k shares	1.01	Common equity	Long	USA
CMCSA Comcast Corporation	7.79 mm	207.46 k shares	1.01	Common equity	Long	USA
MS Morgan Stanley	7.74 mm	61.53 k shares	1.00	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.53 mm	42.45 k shares	0.97	Common equity	Long	USA
CRH CRH plc	7.52 mm	81.24 k shares	0.97	Common equity	Long	Ireland
Airbus SE	7.50 mm	46.83 k shares	0.97	Common equity	Long	Netherlands
Johnson Controls Inc	7.38 mm	93.50 k shares	0.96	Common equity	Long	Ireland
PPL PPL Corporation	7.31 mm	225.21 k shares	0.95	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.25 mm	32.80 k shares	0.94	Common equity	Long	USA
PCTY Paylocity Holding Corporation	7.20 mm	36.11 k shares	0.93	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.16 mm	25.24 k shares	0.93	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.90 mm	11.96 k shares	0.89	Common equity	Long	USA
Lonza Group AG	6.54 mm	11.08 k shares	0.85	Common equity	Long	Switzerland
SNY Sanofi	6.44 mm	133.58 k shares	0.83	Common equity	Long	France
ZBH Zimmer Biomet Holdings, Inc.	6.42 mm	60.80 k shares	0.83	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.27 mm	40.36 k shares	0.81	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.06 mm	28.19 k shares	0.78	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.01 mm	13.01 k shares	0.78	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	5.99 mm	5.99 mm shares	0.77	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	5.86 mm	53.58 k shares	0.76	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.85 mm	20.46 k shares	0.76	Common equity	Long	USA
AEE Ameren Corporation	5.66 mm	63.48 k shares	0.73	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.65 mm	61.45 k shares	0.73	Common equity	Long	USA
MCK McKesson Corporation	5.63 mm	9.88 k shares	0.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.61 mm	93.00 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.57 mm	50.91 k shares	0.72	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.52 mm	43.75 k shares	0.71	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.22 mm	110.70 k shares	0.68	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.17 mm	11.02 k shares	0.67	Common equity	Long	USA
CEG Constellation Energy Corporation	5.12 mm	22.87 k shares	0.66	Common equity	Long	USA
AL Air Lease Corporation	5.07 mm	105.12 k shares	0.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.77 mm	29.32 k shares	0.62	Common equity	Long	USA
MDB MongoDB, Inc.	4.34 mm	18.64 k shares	0.56	Common equity	Long	USA
MOS The Mosaic Company	3.88 mm	157.95 k shares	0.50	Common equity	Long	USA
PPG PPG Industries, Inc.	3.85 mm	32.25 k shares	0.50	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.31 mm	44.15 k shares	0.43	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.22 mm	3.22 mm shares	0.42	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	3.17 mm	3.17 mm shares	0.41	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	2.35 mm	5.83 k shares	0.30	Common equity	Long	USA
Invesco Private Government Fund	1.22 mm	1.22 mm shares	0.16	Short-term investment vehicle	Long	USA