Invesco V.I. Growth and Income Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.32 bn

Liabilities

$14.80 mm

Net assets

$1.31 bn

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	53.01 mm	754.67 k shares	4.05	Common equity	Long	USA
BAC Bank of America Corporation	45.76 mm	1.04 mm shares	3.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.55 mm	148.35 k shares	2.48	Common equity	Long	USA
Johnson Controls Inc	29.83 mm	377.92 k shares	2.28	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	26.85 mm	42.21 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	26.59 mm	140.46 k shares	2.03	Common equity	Long	USA
JNJ Johnson & Johnson	25.83 mm	178.59 k shares	1.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.79 mm	239.73 k shares	1.97	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	25.67 mm	81.95 k shares	1.96	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	25.40 mm	193.47 k shares	1.94	Common equity	Long	USA
Walt Disney Co	24.26 mm	217.86 k shares	1.85	Common equity	Long	USA
FI Fiserv, Inc.	24.21 mm	117.84 k shares	1.85	Common equity	Long	USA
ORCL Oracle Corporation	23.41 mm	140.47 k shares	1.79	Common equity	Long	USA
MRVL Marvell Technology, Inc.	22.85 mm	206.90 k shares	1.74	Common equity	Long	USA
MDT Medtronic plc	22.39 mm	280.25 k shares	1.71	Common equity	Long	Ireland
COP ConocoPhillips	22.26 mm	224.46 k shares	1.70	Common equity	Long	USA
RTX RTX Corporation	22.06 mm	190.61 k shares	1.68	Common equity	Long	USA
SYY Sysco Corporation	21.98 mm	287.49 k shares	1.68	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	21.24 mm	485.44 k shares	1.62	Common equity	Long	USA
MSFT Microsoft Corporation	21.05 mm	49.94 k shares	1.61	Common equity	Long	USA
PM Philip Morris International Inc.	20.92 mm	173.84 k shares	1.60	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	20.86 mm	108.16 k shares	1.59	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	20.68 mm	36.11 k shares	1.58	Common equity	Long	USA
CVX Chevron Corporation	20.58 mm	142.06 k shares	1.57	Common equity	Long	USA
EMR Emerson Electric Co.	20.29 mm	163.75 k shares	1.55	Common equity	Long	USA
Sanofi	19.88 mm	204.49 k shares	1.52	Common equity	Long	France
SCHW The Charles Schwab Corporation	18.96 mm	256.19 k shares	1.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.94 mm	85.80 k shares	1.45	Common equity	Long	USA
GM General Motors Company	18.91 mm	354.95 k shares	1.44	Common equity	Long	USA
Ferguson Enterprises Inc.	18.72 mm	107.83 k shares	1.43	Common equity	Long	USA
FDX FedEx Corporation	18.70 mm	66.48 k shares	1.43	Common equity	Long	USA
KKR KKR & Co. Inc.	18.15 mm	122.71 k shares	1.39	Common equity	Long	USA
USFD US Foods Holding Corp.	17.79 mm	263.68 k shares	1.36	Common equity	Long	USA
CSX CSX Corporation	17.68 mm	547.93 k shares	1.35	Common equity	Long	USA
META Meta Platforms, Inc.	17.33 mm	29.60 k shares	1.32	Common equity	Long	USA
PPL PPL Corporation	17.33 mm	533.79 k shares	1.32	Common equity	Long	USA
NSC Norfolk Southern Corporation	17.25 mm	73.48 k shares	1.32	Common equity	Long	USA
CRM Salesforce, Inc.	16.78 mm	50.18 k shares	1.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.77 mm	33.15 k shares	1.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.14 mm	272.57 k shares	1.23	Common equity	Long	USA
HUM Humana Inc.	16.01 mm	63.09 k shares	1.22	Common equity	Long	USA
AIG American International Group, Inc.	15.77 mm	216.68 k shares	1.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.73 mm	278.20 k shares	1.20	Common equity	Long	USA
Shell PLC	15.39 mm	493.66 k shares	1.17	Common equity	Long	UK
ZBRA Zebra Technologies Corporation	15.34 mm	39.72 k shares	1.17	Common equity	Long	USA
COHR Coherent, Inc.	14.90 mm	157.26 k shares	1.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.73 mm	182.34 k shares	1.12	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	13.74 mm	13.74 mm shares	1.05	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	13.65 mm	237.93 k shares	1.04	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.53 mm	65.10 k shares	1.03	Common equity	Long	Netherlands
ALL The Allstate Corporation	13.37 mm	69.33 k shares	1.02	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.10 mm	142.07 k shares	1.00	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.84 mm	167.01 k shares	0.98	Common equity	Long	USA
CVS CVS Health Corporation	12.37 mm	275.61 k shares	0.94	Common equity	Long	USA
SBUX Starbucks Corporation	12.36 mm	135.43 k shares	0.94	Common equity	Long	USA
CNC Centene Corporation	12.26 mm	202.41 k shares	0.94	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.11 mm	158.77 k shares	0.92	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	11.34 mm	66.44 k shares	0.87	Common equity	Long	USA
SU Suncor Energy Inc.	11.06 mm	309.72 k shares	0.84	Common equity	Long	Canada
MU Micron Technology, Inc.	10.99 mm	130.53 k shares	0.84	Common equity	Long	USA
Cleveland Electric Illuminating Co	10.81 mm	271.65 k shares	0.82	Common equity	Long	USA
Invesco Private Prime Fund	10.01 mm	10.01 mm shares	0.76	Short-term investment vehicle	Long	USA
CTVA Corteva, Inc.	9.99 mm	175.38 k shares	0.76	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.93 mm	123.69 k shares	0.76	Common equity	Long	USA
TXT Textron Inc.	9.88 mm	129.15 k shares	0.75	Common equity	Long	USA
LRCX Lam Research Corporation	9.81 mm	135.76 k shares	0.75	Common equity	Long	USA
GPC Genuine Parts Company	9.67 mm	82.85 k shares	0.74	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.67 mm	123.70 k shares	0.74	Common equity	Long	USA
EQT EQT Corporation	9.60 mm	208.23 k shares	0.73	Common equity	Long	USA
PPG PPG Industries, Inc.	9.55 mm	79.93 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	9.05 mm	341.08 k shares	0.69	Common equity	Long	USA
AXP American Express Company	8.92 mm	30.07 k shares	0.68	Common equity	Long	USA
ELV Elevance Health Inc.	8.35 mm	22.64 k shares	0.64	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	7.40 mm	7.40 mm shares	0.56	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.84 mm	3.84 mm shares	0.29	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract The Bank of New York Mellon	267.25 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	241.48 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract The Bank of New York Mellon	166.84 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	93.38 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	42.75 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract The Bank of New York Mellon	23.78 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	4.03 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	3.23 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	2.85 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	2.83 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	2.26 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	1.31 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-17.32	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-71.25	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-73.10	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-97.40	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-827.87	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-1.38 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-2.06 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-2.12 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-2.34 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-2.49 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-2.98 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-3.13 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-3.90 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-5.07 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-5.82 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract The Bank of New York Mellon	-23.85 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-43.19 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-93.09 k	1.00 contracts	-0.01	DFE	N/A	N/A