Invesco V.I. S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$94.25 mm

Liabilities

$543.96 k

Net assets

$93.71 mm

Number of holdings

510.00

Top 200 of 510 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	6.52 mm	37.35 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	5.56 mm	18.05 k shares	5.94	Common equity	Long	USA
AMZN Amazon.com Inc.	3.44 mm	1.05 k shares	3.67	Common equity	Long	USA
TSLA Tesla Inc	2.17 mm	2.02 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc	2.01 mm	724.00 shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc	1.87 mm	669.00 shares	1.99	Common equity	Long	USA
NVDA NVIDIA Corp	1.64 mm	6.02 k shares	1.75	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.56 mm	4.41 k shares	1.66	Common equity	Long	USA
META Meta Platforms Inc	1.24 mm	5.56 k shares	1.32	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.16 mm	2.27 k shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	1.12 mm	6.34 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	969.92 k	7.12 k shares	1.04	Common equity	Long	USA
V Visa Inc	885.53 k	3.99 k shares	0.94	Common equity	Long	USA
PG Procter & Gamble Co.	882.42 k	5.78 k shares	0.94	Common equity	Long	USA
XOM Exxon Mobil Corp.	841.76 k	10.19 k shares	0.90	Common equity	Long	USA
CVX Chevron Corp.	753.41 k	4.63 k shares	0.80	Common equity	Long	USA
HD Home Depot, Inc.	752.81 k	2.52 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	740.49 k	2.07 k shares	0.79	Common equity	Long	USA
BAC Bank Of America Corp.	705.40 k	17.11 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	699.52 k	13.51 k shares	0.75	Common equity	Long	USA
ABBV Abbvie Inc	689.94 k	4.26 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	625.90 k	994.00 shares	0.67	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	615.56 k	615.56 k shares	0.66	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corp	614.43 k	1.07 k shares	0.66	Common equity	Long	USA
Walt Disney Co	601.17 k	4.38 k shares	0.64	Common equity	Long	USA
KO Coca-Cola Co	580.26 k	9.36 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	563.06 k	10.10 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	557.57 k	944.00 shares	0.60	Common equity	Long	USA
PEP PepsiCo Inc	557.38 k	3.33 k shares	0.59	Common equity	Long	USA
LLY Lilly(Eli) & Co	547.25 k	1.91 k shares	0.58	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	538.61 k	538.61 k shares	0.57	Short-term investment vehicle	Long	USA
MSCI MSCI Inc	516.22 k	1.13 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc	514.80 k	10.11 k shares	0.55	Common equity	Long	USA
ACN Accenture plc	512.93 k	1.52 k shares	0.55	Common equity	Long	Ireland
CMCSA Comcast Corp	509.45 k	10.88 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc	506.33 k	3.40 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	503.86 k	4.26 k shares	0.54	Common equity	Long	USA
CRM Salesforce Inc	503.41 k	2.37 k shares	0.54	Common equity	Long	USA
MRK Merck & Co Inc	498.95 k	6.08 k shares	0.53	Common equity	Long	USA
INTC Intel Corp.	485.84 k	9.80 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Co.	453.34 k	9.36 k shares	0.48	Common equity	Long	USA
DHR Danaher Corp.	449.38 k	1.53 k shares	0.48	Common equity	Long	USA
MCD McDonald`s Corp	442.38 k	1.79 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	430.36 k	3.94 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corp.	420.74 k	1.54 k shares	0.45	Common equity	Long	USA
Invesco Private Government Fund	419.52 k	419.52 k shares	0.45	Short-term investment vehicle	Long	USA
QCOM Qualcomm, Inc.	414.60 k	2.71 k shares	0.44	Common equity	Long	USA
NKE Nike, Inc.	413.37 k	3.07 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	408.06 k	2.22 k shares	0.44	Common equity	Long	USA
T AT&T, Inc.	406.22 k	17.19 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy Inc	400.17 k	4.72 k shares	0.43	Common equity	Long	USA
NFLX Netflix Inc.	400.06 k	1.07 k shares	0.43	Common equity	Long	USA
LIN Linde Plc	392.58 k	1.23 k shares	0.42	Common equity	Long	Ireland
Invesco Liquid Assets Portfolio, Institutional Class	384.47 k	384.59 k shares	0.41	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Co.	383.26 k	5.25 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	376.59 k	1.76 k shares	0.40	Common equity	Long	USA
MDT Medtronic Plc	359.15 k	3.24 k shares	0.38	Common equity	Long	Ireland
RTX Raytheon Technologies Corporation	356.16 k	3.60 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc	349.88 k	853.00 shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc	347.58 k	3.70 k shares	0.37	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	327.95 k	1.62 k shares	0.35	Common equity	Long	USA
AMGN AMGEN Inc.	326.70 k	1.35 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc	325.05 k	676.00 shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings Inc	323.24 k	2.80 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc	320.67 k	1.65 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corp	319.82 k	3.16 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corp.	313.79 k	3.79 k shares	0.33	Common equity	Long	USA
COP Conoco Phillips	313.60 k	3.14 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	305.12 k	3.62 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	298.38 k	3.41 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	289.67 k	1.30 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	287.60 k	1.78 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc	285.40 k	581.00 shares	0.30	Common equity	Long	USA
AMAT Applied Materials Inc.	281.79 k	2.14 k shares	0.30	Common equity	Long	USA
DE Deere & Co.	280.85 k	676.00 shares	0.30	Common equity	Long	USA
IBM International Business Machines Corp.	280.71 k	2.16 k shares	0.30	Common equity	Long	USA
AXP American Express Co.	277.13 k	1.48 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	275.34 k	1.10 k shares	0.29	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	269.69 k	817.00 shares	0.29	Common equity	Long	USA
NOW ServiceNow Inc	268.42 k	482.00 shares	0.29	Common equity	Long	USA
BLK Blackrock Inc.	259.82 k	340.00 shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	259.10 k	587.00 shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical Inc	256.73 k	851.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc	253.70 k	4.75 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corp.	251.99 k	2.77 k shares	0.27	Common equity	Long	USA
BA Boeing Co.	249.72 k	1.30 k shares	0.27	Common equity	Long	USA
TGT Target Corp	244.69 k	1.15 k shares	0.26	Common equity	Long	USA
GE General Electric Co.	242.20 k	2.65 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc	232.50 k	99.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing Inc.	229.82 k	1.01 k shares	0.25	Common equity	Long	USA
MO Altria Group Inc.	229.43 k	4.39 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	223.10 k	1.04 k shares	0.24	Common equity	Long	Switzerland
SYK Stryker Corp.	213.35 k	798.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	212.54 k	1.13 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International Inc.	209.25 k	3.33 k shares	0.22	Common equity	Long	USA
ADI Analog Devices Inc.	208.95 k	1.27 k shares	0.22	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	207.27 k	2.66 k shares	0.22	Common equity	Long	USA
CME CME Group Inc	205.99 k	866.00 shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	205.70 k	1.21 k shares	0.22	Common equity	Long	USA
MMM 3M Co.	204.71 k	1.38 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	203.67 k	1.82 k shares	0.22	Common equity	Long	USA
CSX CSX Corp.	198.90 k	5.31 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	189.40 k	1.03 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	186.42 k	778.00 shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	186.11 k	1.01 k shares	0.20	Common equity	Long	USA
SO Southern Company	182.15 k	2.51 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	181.94 k	684.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corp.	181.71 k	338.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	181.04 k	3.19 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	179.49 k	257.00 shares	0.19	Common equity	Long	USA
TMUS T-Mobile US Inc	178.53 k	1.39 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	176.92 k	2.98 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange Inc	176.38 k	1.34 k shares	0.19	Common equity	Long	USA
TJX TJX Companies, Inc.	174.05 k	2.87 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc	173.64 k	3.49 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corp	173.64 k	1.48 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp.	170.98 k	3.22 k shares	0.18	Common equity	Long	USA
AON Aon plc	168.35 k	517.00 shares	0.18	Common equity	Long	Ireland
EOG EOG Resources, Inc.	165.61 k	1.39 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corp.	164.57 k	577.00 shares	0.18	Common equity	Long	USA
D Dominion Energy Inc	162.72 k	1.92 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	160.24 k	614.00 shares	0.17	Common equity	Long	USA
PGR Progressive Corp.	158.33 k	1.39 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corp.	158.32 k	354.00 shares	0.17	Common equity	Long	USA
F Ford Motor Co.	158.14 k	9.35 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	157.97 k	213.00 shares	0.17	Common equity	Long	USA
CHTR Charter Communications Inc.	156.56 k	287.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	152.27 k	2.01 k shares	0.16	Common equity	Long	USA
NEM Newmont Corp	151.03 k	1.90 k shares	0.16	Common equity	Long	USA
GM General Motors Company	150.99 k	3.45 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corp.	149.97 k	3.39 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	149.50 k	549.00 shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	148.12 k	1.85 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	147.72 k	1.47 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	146.14 k	922.00 shares	0.16	Common equity	Long	USA
FISV Fiserv, Inc.	143.89 k	1.42 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	143.87 k	948.00 shares	0.15	Common equity	Long	Ireland
SHW Sherwin-Williams Co.	143.78 k	576.00 shares	0.15	Common equity	Long	USA
MRNA Moderna Inc	143.66 k	834.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	143.61 k	573.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	143.02 k	683.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	141.28 k	362.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	139.62 k	1.42 k shares	0.15	Common equity	Long	USA
SLB SLB	137.40 k	3.33 k shares	0.15	Common equity	Long	Curaçao
PXD Pioneer Natural Resources Co.	135.02 k	540.00 shares	0.14	Common equity	Long	USA
FDX Fedex Corp	133.97 k	579.00 shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	133.25 k	364.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corp.	133.13 k	552.00 shares	0.14	Common equity	Long	USA
HUM Humana Inc.	132.73 k	305.00 shares	0.14	Common equity	Long	USA
APD Air Products & Chemicals Inc.	131.45 k	526.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corp.	130.90 k	997.00 shares	0.14	Common equity	Long	USA
ILMN Illumina Inc	130.68 k	374.00 shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	129.90 k	385.00 shares	0.14	Common equity	Long	USA
SRE Sempra Energy	127.77 k	760.00 shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	124.90 k	561.00 shares	0.13	Common equity	Long	USA
AIG American International Group Inc	124.79 k	1.99 k shares	0.13	Common equity	Long	USA
ADM Archer Daniels Midland Co.	122.21 k	1.35 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	120.98 k	363.00 shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corp.	119.27 k	2.10 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corp	119.10 k	1.39 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	118.77 k	478.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	118.73 k	1.19 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	118.70 k	1.69 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	118.53 k	251.00 shares	0.13	Common equity	Long	USA
DXCM Dexcom Inc	118.18 k	231.00 shares	0.13	Common equity	Long	USA
CNC Centene Corp.	117.28 k	1.39 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	116.79 k	631.00 shares	0.12	Common equity	Long	Netherlands
MAR Marriott International, Inc.	114.41 k	651.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc	113.61 k	1.78 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	112.27 k	1.25 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	111.89 k	522.00 shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	111.53 k	1.70 k shares	0.12	Common equity	Long	Ireland
IDXX Idexx Laboratories, Inc.	111.05 k	203.00 shares	0.12	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	110.96 k	162.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	110.79 k	2.33 k shares	0.12	Common equity	Long	USA
MCK Mckesson Corporation	110.21 k	360.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet Inc	109.36 k	320.00 shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	108.72 k	920.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	108.21 k	658.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	106.92 k	1.42 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	106.17 k	778.00 shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	106.17 k	581.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	105.20 k	455.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	104.41 k	66.00 shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	104.17 k	590.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	102.88 k	782.00 shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	102.69 k	784.00 shares	0.11	Common equity	Long	Switzerland
CTVA Corteva Inc	102.37 k	1.78 k shares	0.11	Common equity	Long	USA
AZO Autozone Inc.	102.23 k	50.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	100.76 k	664.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	100.73 k	992.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	100.54 k	1.34 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	99.95 k	1.48 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	99.78 k	1.22 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	98.53 k	800.00 shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	98.49 k	2.95 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	98.06 k	195.00 shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	97.85 k	404.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	97.39 k	1.01 k shares	0.10	Common equity	Long	USA
NUE Nucor Corp.	97.37 k	655.00 shares	0.10	Common equity	Long	USA