Invesco V.I. Equally-Weighted S&P 500 Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$616.11 mm

Liabilities

$135.00 mm

Net assets

$481.10 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	97.16 mm	97.16 mm shares	20.19	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	37.32 mm	37.32 mm shares	7.76	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	2.06 mm	2.06 mm shares	0.43	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.26 mm	5.45 k shares	0.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.11 mm	5.95 k shares	0.23	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.11 mm	1.11 mm shares	0.23	Short-term investment vehicle	Long	USA
JBL Jabil Inc.	1.08 mm	7.47 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	1.07 mm	6.02 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	1.06 mm	17.55 k shares	0.22	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.06 mm	9.51 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	1.05 mm	39.59 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	1.05 mm	16.03 k shares	0.22	Common equity	Long	USA
TER Teradyne, Inc.	1.05 mm	8.31 k shares	0.22	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.04 mm	13.94 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.04 mm	13.78 k shares	0.22	Common equity	Long	USA
MTCH Match Group, Inc.	1.04 mm	31.73 k shares	0.22	Common equity	Long	USA
VRSN VeriSign, Inc.	1.03 mm	4.99 k shares	0.21	Common equity	Long	USA
APA APA Corporation	1.03 mm	44.63 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	1.03 mm	9.32 k shares	0.21	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.03 mm	3.14 k shares	0.21	Common equity	Long	USA
APTV Aptiv PLC	1.03 mm	16.96 k shares	0.21	Common equity	Long	Jersey
BDX Becton, Dickinson and Company	1.03 mm	4.52 k shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	1.02 mm	13.51 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	1.02 mm	27.17 k shares	0.21	Common equity	Long	USA
GM General Motors Company	1.02 mm	19.19 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.02 mm	20.61 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	1.02 mm	12.43 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	1.02 mm	5.73 k shares	0.21	Common equity	Long	USA
PCG PG&E Corporation	1.02 mm	50.42 k shares	0.21	Common equity	Long	USA
CE Celanese Corporation	1.02 mm	14.68 k shares	0.21	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.02 mm	37.06 k shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.02 mm	801.00 shares	0.21	Common equity	Long	USA
AAPL Apple Inc.	1.01 mm	4.05 k shares	0.21	Common equity	Long	USA
RL Ralph Lauren Corporation	1.01 mm	4.39 k shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	1.01 mm	2.45 k shares	0.21	Common equity	Long	USA
EQT EQT Corporation	1.01 mm	21.91 k shares	0.21	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.01 mm	2.32 k shares	0.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.01 mm	3.22 k shares	0.21	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.01 mm	17.05 k shares	0.21	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.01 mm	31.80 k shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corporation	1.01 mm	19.17 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.01 mm	39.40 k shares	0.21	Common equity	Long	USA
V Visa Inc.	1.01 mm	3.18 k shares	0.21	Common equity	Long	USA
SW Smurfit Westrock Plc	1.01 mm	18.68 k shares	0.21	Common equity	Long	Ireland
FI Fiserv, Inc.	1.01 mm	4.90 k shares	0.21	Common equity	Long	USA
K Kellogg Company	1.00 mm	12.39 k shares	0.21	Common equity	Long	USA
SRE Sempra	1.00 mm	11.43 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.00 mm	7.65 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.00 mm	13.53 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.00 mm	26.71 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co.	1.00 mm	29.75 k shares	0.21	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	999.72 k	3.52 k shares	0.21	Common equity	Long	USA
FDX FedEx Corporation	999.57 k	3.55 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	999.56 k	36.02 k shares	0.21	Common equity	Long	USA
EG Everest Re Group, Ltd.	999.30 k	2.76 k shares	0.21	Common equity	Long	Bermuda
CB Chubb Limited	999.10 k	3.62 k shares	0.21	Common equity	Long	Switzerland
CAH Cardinal Health, Inc.	998.91 k	8.45 k shares	0.21	Common equity	Long	USA
NI NiSource Inc.	998.84 k	27.17 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	998.70 k	10.81 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	998.38 k	6.09 k shares	0.21	Common equity	Long	USA
L Loews Corporation	998.16 k	11.79 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	997.27 k	17.63 k shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	996.79 k	8.26 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	996.54 k	20.97 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	996.28 k	14.95 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	996.15 k	5.17 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	996.09 k	10.01 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	995.89 k	16.29 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	995.36 k	49.64 k shares	0.21	Common equity	Long	USA
FRT Federal Realty Investment Trust	995.24 k	8.89 k shares	0.21	Common equity	Long	USA
REG Regency Centers Corporation	995.17 k	13.46 k shares	0.21	Common equity	Long	USA
MMM 3M Company	993.61 k	7.70 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	993.41 k	7.13 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	992.90 k	7.35 k shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	992.80 k	15.95 k shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	992.20 k	7.08 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	991.51 k	3.76 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	991.47 k	9.59 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	991.35 k	4.32 k shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	991.29 k	18.41 k shares	0.21	Common equity	Long	USA
AEE Ameren Corporation	990.97 k	11.12 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	990.64 k	11.17 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	990.58 k	30.52 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	990.56 k	9.46 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	990.36 k	24.90 k shares	0.21	Common equity	Long	USA
CME CME Group Inc.	990.00 k	4.26 k shares	0.21	Common equity	Long	USA
MA Mastercard Incorporated	989.95 k	1.88 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	989.86 k	4.87 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	989.83 k	4.66 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	989.83 k	8.75 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	988.36 k	8.54 k shares	0.21	Common equity	Long	USA
GE General Electric Company	987.90 k	5.92 k shares	0.21	Common equity	Long	USA
J Jacobs Engineering Group Inc.	987.72 k	7.39 k shares	0.21	Common equity	Long	USA
SO The Southern Company	987.68 k	12.00 k shares	0.21	Common equity	Long	USA
STT State Street Corporation	987.59 k	10.06 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	987.46 k	13.56 k shares	0.21	Common equity	Long	USA
AON Aon plc	987.33 k	2.75 k shares	0.21	Common equity	Long	Ireland
EVRG Evergy, Inc.	987.26 k	16.04 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	987.08 k	1.73 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	986.90 k	9.34 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy Inc.	986.53 k	14.61 k shares	0.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	986.34 k	11.67 k shares	0.21	Common equity	Long	USA
IP International Paper Company	986.04 k	18.32 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	985.51 k	2.10 k shares	0.20	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	985.48 k	5.22 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	985.20 k	11.03 k shares	0.20	Common equity	Long	USA
CLX The Clorox Company	985.18 k	6.07 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	985.11 k	4.36 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	985.01 k	6.81 k shares	0.20	Common equity	Long	USA
EQR Equity Residential	984.83 k	13.72 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	984.78 k	16.33 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	984.30 k	11.47 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	984.14 k	7.83 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	983.91 k	10.67 k shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	983.05 k	4.10 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	982.44 k	10.45 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	982.20 k	6.49 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	982.11 k	4.08 k shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	981.94 k	9.11 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	981.92 k	4.10 k shares	0.20	Common equity	Long	USA
AIZ Assurant, Inc.	981.66 k	4.60 k shares	0.20	Common equity	Long	USA
PG The Procter & Gamble Company	981.42 k	5.85 k shares	0.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	981.35 k	2.17 k shares	0.20	Common equity	Long	USA
AXP American Express Company	980.59 k	3.30 k shares	0.20	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	980.57 k	10.62 k shares	0.20	Common equity	Long	Bermuda
KRFT Kraft Foods Group, Inc.	980.32 k	31.92 k shares	0.20	Common equity	Long	USA
United Airlines Holdings, Inc.	980.03 k	10.09 k shares	0.20	Common equity	Long	USA
WFC Wells Fargo & Company	979.85 k	13.95 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	979.61 k	2.90 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	979.55 k	15.81 k shares	0.20	Common equity	Long	USA
STE STERIS plc	979.49 k	4.76 k shares	0.20	Common equity	Long	Ireland
JKHY Jack Henry & Associates, Inc.	979.05 k	5.59 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	979.00 k	7.77 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	978.92 k	10.77 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	978.81 k	2.04 k shares	0.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	978.78 k	9.59 k shares	0.20	Common equity	Long	USA
UDR UDR, Inc.	978.55 k	22.54 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	978.05 k	5.25 k shares	0.20	Common equity	Long	USA
LNT Alliant Energy Corporation	977.82 k	16.53 k shares	0.20	Common equity	Long	USA
MCD McDonald's Corporation	977.80 k	3.37 k shares	0.20	Common equity	Long	USA
EIX Edison International	977.56 k	12.24 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	977.32 k	4.60 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	977.01 k	13.88 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	976.93 k	5.21 k shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	976.53 k	2.10 k shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc.	976.26 k	4.97 k shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	975.95 k	18.03 k shares	0.20	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	975.76 k	92.31 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	975.51 k	7.74 k shares	0.20	Common equity	Long	USA
VTRS Viatris Inc.	975.33 k	78.34 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	975.32 k	5.60 k shares	0.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	975.18 k	6.31 k shares	0.20	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	974.55 k	8.22 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	974.41 k	4.27 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	973.98 k	4.24 k shares	0.20	Common equity	Long	USA
Simon Property Group, Inc.	973.85 k	5.66 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	973.65 k	9.50 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	973.30 k	45.59 k shares	0.20	Common equity	Long	USA
PPG PPG Industries, Inc.	973.28 k	8.15 k shares	0.20	Common equity	Long	USA
CPB Campbell Soup Company	972.83 k	23.23 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	972.43 k	15.25 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	972.31 k	1.87 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	972.16 k	3.32 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	971.99 k	3.24 k shares	0.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	971.39 k	4.42 k shares	0.20	Common equity	Long	USA
SJM The J. M. Smucker Company	971.26 k	8.82 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	970.78 k	5.60 k shares	0.20	Common equity	Long	USA
Walt Disney Co	970.42 k	8.72 k shares	0.20	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	970.34 k	13.07 k shares	0.20	Common equity	Long	Netherlands
DELL Dell Technologies Inc.	970.32 k	8.42 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	969.97 k	6.34 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	969.75 k	1.54 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	969.29 k	9.77 k shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	969.02 k	23.31 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	968.94 k	3.80 k shares	0.20	Common equity	Long	USA
LLY Eli Lilly and Company	968.86 k	1.25 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	968.77 k	6.37 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	968.74 k	16.45 k shares	0.20	Common equity	Long	USA
T AT&T Inc.	968.64 k	42.54 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	968.40 k	12.51 k shares	0.20	Common equity	Long	USA
TFX Teleflex Incorporated	968.21 k	5.44 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	968.03 k	3.33 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	967.92 k	6.42 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	967.89 k	13.50 k shares	0.20	Common equity	Long	USA
COR Cencora	967.70 k	4.31 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	967.41 k	1.03 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	966.77 k	8.84 k shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	965.90 k	3.84 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	965.85 k	24.07 k shares	0.20	Common equity	Long	USA
VLTO Veralto Corporation	965.64 k	9.48 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	965.60 k	2.09 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	965.44 k	1.69 k shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	965.36 k	12.41 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	965.32 k	5.24 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	965.30 k	1.81 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	965.11 k	3.50 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	964.95 k	23.52 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	964.60 k	30.03 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	964.37 k	18.06 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	963.69 k	1.94 k shares	0.20	Common equity	Long	USA