Invesco V.I. Comstock Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.52 bn

Liabilities

$86.73 mm

Net assets

$1.43 bn

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	61.89 mm	61.89 mm shares	4.33	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	46.64 mm	664.07 k shares	3.27	Common equity	Long	USA
BAC Bank of America Corporation	45.54 mm	1.04 mm shares	3.19	Common equity	Long	USA
MSFT Microsoft Corporation	38.05 mm	90.28 k shares	2.66	Common equity	Long	USA
GOOG Alphabet Inc.	33.10 mm	174.84 k shares	2.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	32.09 mm	542.14 k shares	2.25	Common equity	Long	USA
META Meta Platforms, Inc.	29.74 mm	50.80 k shares	2.08	Common equity	Long	USA
Johnson Controls Inc	27.44 mm	347.65 k shares	1.92	Common equity	Long	Ireland
STT State Street Corporation	27.21 mm	277.28 k shares	1.91	Common equity	Long	USA
PM Philip Morris International Inc.	26.84 mm	223.03 k shares	1.88	Common equity	Long	USA
CVX Chevron Corporation	26.81 mm	185.12 k shares	1.88	Common equity	Long	USA
FDX FedEx Corporation	26.49 mm	94.17 k shares	1.85	Common equity	Long	USA
SYY Sysco Corporation	25.77 mm	337.09 k shares	1.80	Common equity	Long	USA
EMR Emerson Electric Co.	25.03 mm	201.93 k shares	1.75	Common equity	Long	USA
SU Suncor Energy Inc.	24.25 mm	679.66 k shares	1.70	Common equity	Long	Canada
C Citigroup Inc.	23.94 mm	340.13 k shares	1.68	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	23.87 mm	545.39 k shares	1.67	Common equity	Long	USA
Invesco Private Government Fund	23.75 mm	23.75 mm shares	1.66	Short-term investment vehicle	Long	USA
HBAN Huntington Bancshares Incorporated	23.24 mm	1.43 mm shares	1.63	Common equity	Long	USA
ELV Elevance Health Inc.	23.10 mm	62.63 k shares	1.62	Common equity	Long	USA
SNY Sanofi	23.10 mm	478.91 k shares	1.62	Common equity	Long	France
JNJ Johnson & Johnson	21.95 mm	151.80 k shares	1.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	21.94 mm	167.43 k shares	1.54	Common equity	Long	USA
AIG American International Group, Inc.	21.76 mm	298.96 k shares	1.52	Common equity	Long	USA
CVS CVS Health Corporation	21.52 mm	479.39 k shares	1.51	Common equity	Long	USA
FITB Fifth Third Bancorp	21.01 mm	496.87 k shares	1.47	Common equity	Long	USA
Reckitt Benckiser Group PLC	20.99 mm	346.82 k shares	1.47	Common equity	Long	UK
Invesco Treasury Portfolio, Institutional Class	20.33 mm	20.33 mm shares	1.42	Short-term investment vehicle	Long	USA
D Dominion Energy, Inc.	20.28 mm	376.60 k shares	1.42	Common equity	Long	USA
Eaton Corp. Plc	19.90 mm	59.95 k shares	1.39	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	19.84 mm	617.62 k shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	19.67 mm	197.68 k shares	1.38	Common equity	Long	USA
COP ConocoPhillips	19.50 mm	196.59 k shares	1.36	Common equity	Long	USA
AstraZeneca PLC	19.40 mm	148.76 k shares	1.36	Common equity	Long	UK
SRE Sempra	18.84 mm	214.76 k shares	1.32	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	18.62 mm	98.21 k shares	1.30	Common equity	Long	USA
SBUX Starbucks Corporation	18.60 mm	203.81 k shares	1.30	Common equity	Long	USA
CAT Caterpillar Inc.	18.40 mm	50.72 k shares	1.29	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	17.83 mm	85.79 k shares	1.25	Common equity	Long	Netherlands
MTB M&T Bank Corporation	17.79 mm	94.60 k shares	1.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	17.51 mm	77.16 k shares	1.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	17.42 mm	339.25 k shares	1.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	17.39 mm	226.15 k shares	1.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.19 mm	159.77 k shares	1.20	Common equity	Long	USA
GE General Electric Company	17.14 mm	102.79 k shares	1.20	Common equity	Long	USA
KO The Coca-Cola Company	16.40 mm	263.40 k shares	1.15	Common equity	Long	USA
CTVA Corteva, Inc.	16.37 mm	287.45 k shares	1.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.06 mm	74.73 k shares	1.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.79 mm	27.58 k shares	1.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	15.48 mm	181.39 k shares	1.08	Common equity	Long	USA
Walt Disney Co	15.46 mm	138.86 k shares	1.08	Common equity	Long	USA
ALL The Allstate Corporation	14.98 mm	77.68 k shares	1.05	Common equity	Long	USA
MET MetLife, Inc.	14.82 mm	180.95 k shares	1.04	Common equity	Long	USA
EBAY eBay Inc.	14.37 mm	232.04 k shares	1.01	Common equity	Long	USA
CHTR Charter Communications, Inc.	13.79 mm	40.23 k shares	0.97	Common equity	Long	USA
MDT Medtronic plc	13.53 mm	169.39 k shares	0.95	Common equity	Long	Ireland
TXT Textron Inc.	13.45 mm	175.82 k shares	0.94	Common equity	Long	USA
IP International Paper Company	13.27 mm	246.58 k shares	0.93	Common equity	Long	USA
HSIC Henry Schein, Inc.	13.17 mm	190.29 k shares	0.92	Common equity	Long	USA
CMCSA Comcast Corporation	12.98 mm	345.75 k shares	0.91	Common equity	Long	USA
FFIV F5, Inc.	12.72 mm	50.59 k shares	0.89	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.49 mm	56.59 k shares	0.87	Common equity	Long	USA
HUM Humana Inc.	12.46 mm	49.10 k shares	0.87	Common equity	Long	USA
DXC DXC Technology Company	12.12 mm	606.38 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.95 mm	77.80 k shares	0.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.62 mm	205.39 k shares	0.81	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.21 mm	57.02 k shares	0.78	Common equity	Long	USA
Anheuser-Busch InBev S.A./N.V.	11.07 mm	221.04 k shares	0.77	Common equity	Long	Belgium
Invesco Government & Agency Portfolio, Institutional Class	10.95 mm	10.95 mm shares	0.77	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	10.74 mm	137.41 k shares	0.75	Common equity	Long	USA
HES Hess Corporation	9.96 mm	74.84 k shares	0.70	Common equity	Long	USA
INTC Intel Corporation	9.75 mm	486.09 k shares	0.68	Common equity	Long	USA
EQT EQT Corporation	9.56 mm	207.27 k shares	0.67	Common equity	Long	USA
Tenaris S.A.	8.46 mm	447.99 k shares	0.59	Common equity	Long	Luxembourg
WBD Warner Bros. Discovery, Inc.	8.43 mm	797.17 k shares	0.59	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.91 mm	16.47 k shares	0.48	Common equity	Long	USA
BAX Baxter International Inc.	5.97 mm	204.63 k shares	0.42	Common equity	Long	USA
MS Morgan Stanley	5.84 mm	46.45 k shares	0.41	Common equity	Long	USA
SBAC SBA Communications Corporation	5.36 mm	26.30 k shares	0.38	Common equity	Long	USA
Universal Music Group N.V.	1.84 mm	72.04 k shares	0.13	Common equity	Long	Netherlands
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	415.41 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	330.98 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	222.09 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	8.90 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	5.39 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	2.00 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	1.02 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	468.21	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	34.77	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	-254.84	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	-1.27 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	-3.05 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-4.34 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	-7.11 k	1.00 contracts	-0.00	DFE	N/A	N/A