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

$599.39 mm

Liabilities

$134.58 mm

Net assets

$464.82 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	97.76 mm	97.76 mm shares	21.03	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	36.25 mm	36.25 mm shares	7.80	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	2.33 mm	2.33 mm shares	0.50	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.25 mm	1.25 mm shares	0.27	Short-term investment vehicle	Long	USA
DLTR Dollar Tree, Inc.	1.10 mm	14.67 k shares	0.24	Common equity	Long	USA
DG Dollar General Corporation	1.08 mm	12.27 k shares	0.23	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.05 mm	14.76 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.02 mm	5.45 k shares	0.22	Common equity	Long	USA
LUV Southwest Airlines Co.	1.01 mm	30.17 k shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.01 mm	2.76 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	1.01 mm	6.31 k shares	0.22	Common equity	Long	USA
NEM Newmont Corporation	1.00 mm	20.82 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.00 mm	2.90 k shares	0.22	Common equity	Long	USA
EXE Expand Energy Corporation	1.00 mm	9.00 k shares	0.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.00 mm	10.41 k shares	0.22	Common equity	Long	Bermuda
T AT&T Inc.	998.60 k	35.31 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	997.33 k	43.92 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	997.22 k	20.20 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	995.63 k	13.33 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	995.21 k	5.95 k shares	0.21	Common equity	Long	USA
COR Cencora, Inc.	994.45 k	3.58 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	994.21 k	694.00 shares	0.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	993.92 k	4.78 k shares	0.21	Common equity	Long	USA
L Loews Corporation	993.82 k	10.81 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	993.42 k	9.53 k shares	0.21	Common equity	Long	USA
DAY Dayforce Inc	993.36 k	17.03 k shares	0.21	Common equity	Long	USA
EQT EQT Corporation	991.29 k	18.55 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	990.78 k	6.20 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	989.74 k	8.32 k shares	0.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	988.84 k	1.89 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	988.06 k	8.73 k shares	0.21	Common equity	Long	USA
MOS The Mosaic Company	988.05 k	36.58 k shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	986.57 k	7.16 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	986.11 k	4.02 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	985.72 k	4.36 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	982.34 k	11.30 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	982.15 k	21.31 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	978.96 k	1.91 k shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	978.67 k	3.86 k shares	0.21	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	978.50 k	8.85 k shares	0.21	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	978.08 k	4.03 k shares	0.21	Common equity	Long	USA
GL Globe Life Inc.	977.76 k	7.42 k shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	977.45 k	26.14 k shares	0.21	Common equity	Long	USA
KMI Kinder Morgan, Inc.	977.04 k	34.25 k shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corporation	976.99 k	16.70 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	976.07 k	256.00 shares	0.21	Common equity	Long	USA
COP ConocoPhillips	975.74 k	9.29 k shares	0.21	Common equity	Long	USA
KMX CarMax, Inc.	975.56 k	12.52 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	975.38 k	5.72 k shares	0.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	975.15 k	1.83 k shares	0.21	Common equity	Long	USA
NGLS TRI Resources Inc.	973.48 k	4.86 k shares	0.21	Common equity	Long	USA
APA APA Corporation	971.50 k	46.22 k shares	0.21	Common equity	Long	USA
ROL Rollins, Inc.	970.54 k	17.96 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	970.54 k	7.84 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	970.32 k	7.35 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	969.28 k	9.77 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	968.99 k	17.12 k shares	0.21	Common equity	Long	USA
COO The Cooper Companies, Inc.	968.84 k	11.49 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	968.68 k	15.39 k shares	0.21	Common equity	Long	USA
SJM The J. M. Smucker Company	968.59 k	8.18 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	967.26 k	21.32 k shares	0.21	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	966.96 k	9.44 k shares	0.21	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	966.54 k	4.74 k shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	966.26 k	6.26 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	966.03 k	13.61 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	965.76 k	3.20 k shares	0.21	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	965.63 k	6.63 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	965.44 k	3.80 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	965.40 k	26.74 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	964.73 k	3.65 k shares	0.21	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	964.60 k	2.79 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	964.57 k	8.68 k shares	0.21	Common equity	Long	USA
EIX Edison International	964.52 k	16.37 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	964.41 k	3.95 k shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	964.24 k	6.67 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	963.99 k	16.13 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	963.90 k	33.35 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	963.87 k	8.82 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	963.87 k	1.90 k shares	0.21	Common equity	Long	USA
ENPH Enphase Energy, Inc.	963.64 k	15.53 k shares	0.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	963.59 k	15.10 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	963.35 k	7.74 k shares	0.21	Common equity	Long	USA
DVA DaVita Inc.	963.25 k	6.30 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	963.18 k	2.20 k shares	0.21	Common equity	Long	USA
EQR Equity Residential	963.11 k	13.46 k shares	0.21	Common equity	Long	USA
PCG PG&E Corporation	961.94 k	55.99 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	961.66 k	13.27 k shares	0.21	Common equity	Long	USA
HRL Hormel Foods Corporation	961.65 k	31.08 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	960.83 k	2.21 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	960.70 k	23.77 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	960.68 k	2.92 k shares	0.21	Common equity	Long	USA
PAYC Paycom Software, Inc.	960.66 k	4.40 k shares	0.21	Common equity	Long	USA
FDS FactSet Research Systems Inc.	960.65 k	2.11 k shares	0.21	Common equity	Long	USA
AES The AES Corporation	958.58 k	77.18 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	958.33 k	12.76 k shares	0.21	Common equity	Long	USA
IP International Paper Company	958.27 k	17.96 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	957.83 k	12.24 k shares	0.21	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	957.74 k	5.25 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	957.27 k	9.78 k shares	0.21	Common equity	Long	USA
V Visa Inc.	956.41 k	2.73 k shares	0.21	Common equity	Long	USA
INVH Invitation Homes Inc.	956.21 k	27.44 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	956.13 k	4.39 k shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	956.09 k	8.56 k shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	956.00 k	6.91 k shares	0.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	955.72 k	2.83 k shares	0.21	Common equity	Long	Ireland
UDR UDR, Inc.	954.67 k	21.14 k shares	0.21	Common equity	Long	USA
McKesson Corp.	954.30 k	1.42 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	953.91 k	6.17 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	953.86 k	4.64 k shares	0.21	Common equity	Long	USA
CINF Cincinnati Financial Corporation	953.68 k	6.46 k shares	0.21	Common equity	Long	USA
RSG Republic Services, Inc.	953.63 k	3.94 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	953.39 k	2.59 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	953.11 k	3.60 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	952.70 k	6.00 k shares	0.20	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	952.34 k	26.29 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	952.32 k	25.81 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	952.12 k	3.49 k shares	0.20	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	951.06 k	2.07 k shares	0.20	Common equity	Long	USA
AWK American Water Works Company, Inc.	951.06 k	6.45 k shares	0.20	Common equity	Long	USA
ESS Essex Property Trust, Inc.	950.67 k	3.10 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	950.19 k	9.42 k shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	949.66 k	7.79 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	949.63 k	2.88 k shares	0.20	Common equity	Long	USA
BAC Bank of America Corporation	949.61 k	22.76 k shares	0.20	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	949.45 k	7.27 k shares	0.20	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	949.34 k	4.39 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	949.13 k	4.30 k shares	0.20	Common equity	Long	USA
Bunge Global SA	949.06 k	12.42 k shares	0.20	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	949.02 k	206.00 shares	0.20	Common equity	Long	USA
EG Everest Re Group, Ltd.	949.02 k	2.61 k shares	0.20	Common equity	Long	Bermuda
CVS CVS Health Corporation	948.97 k	14.01 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	948.85 k	15.28 k shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	948.80 k	1.73 k shares	0.20	Common equity	Long	USA
TSLA Tesla, Inc.	948.78 k	3.66 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	948.59 k	4.58 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	948.27 k	13.98 k shares	0.20	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	948.21 k	9.96 k shares	0.20	Common equity	Long	USA
STT State Street Corporation	948.12 k	10.59 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	948.10 k	14.46 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	947.92 k	16.91 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	947.86 k	22.68 k shares	0.20	Common equity	Long	Curaçao
JNPR Juniper Networks, Inc.	947.85 k	26.19 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	947.62 k	3.55 k shares	0.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	947.55 k	685.00 shares	0.20	Common equity	Long	USA
MCD McDonald's Corporation	947.42 k	3.03 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	947.21 k	27.68 k shares	0.20	Common equity	Long	USA
AIZ Assurant, Inc.	946.60 k	4.51 k shares	0.20	Common equity	Long	USA
WFC Wells Fargo & Company	945.91 k	13.18 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	945.90 k	13.97 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	945.10 k	1.60 k shares	0.20	Common equity	Long	USA
TSCO Tractor Supply Company	945.02 k	17.15 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	944.97 k	8.67 k shares	0.20	Common equity	Long	USA
Blackrock, Inc.	944.59 k	998.00 shares	0.20	Common equity	Long	USA
EVRG Evergy, Inc.	944.48 k	13.70 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	944.43 k	13.94 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	944.08 k	6.16 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	944.05 k	3.61 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	944.02 k	39.37 k shares	0.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	944.00 k	12.44 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	943.84 k	5.26 k shares	0.20	Common equity	Long	USA
F Ford Motor Company	943.51 k	94.07 k shares	0.20	Common equity	Long	USA
MTB M&T Bank Corporation	943.44 k	5.28 k shares	0.20	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	943.41 k	17.70 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	943.40 k	4.08 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	943.31 k	15.54 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	943.20 k	11.25 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	943.17 k	3.09 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	943.09 k	1.54 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	942.91 k	15.71 k shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	942.37 k	511.00 shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	942.12 k	1.67 k shares	0.20	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	942.01 k	11.45 k shares	0.20	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	941.92 k	6.16 k shares	0.20	Common equity	Long	USA
CAG Conagra Brands, Inc.	941.85 k	35.32 k shares	0.20	Common equity	Long	USA
SO The Southern Company	941.66 k	10.24 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	941.19 k	13.69 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	941.16 k	2.02 k shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	941.11 k	11.35 k shares	0.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	940.79 k	5.61 k shares	0.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	940.69 k	2.24 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	940.66 k	7.72 k shares	0.20	Common equity	Long	USA
PODD Insulet Corporation	940.14 k	3.58 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	940.07 k	7.10 k shares	0.20	Common equity	Long	USA
SRE Sempra	939.95 k	13.17 k shares	0.20	Common equity	Long	USA
LNT Alliant Energy Corporation	939.90 k	14.61 k shares	0.20	Common equity	Long	USA
CPB Campbell Soup Company	939.72 k	23.54 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	939.61 k	21.38 k shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	939.54 k	10.99 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	939.34 k	5.59 k shares	0.20	Common equity	Long	USA
ALLE Allegion plc	938.79 k	7.20 k shares	0.20	Common equity	Long	Ireland
CME CME Group Inc.	938.60 k	3.54 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	938.40 k	3.15 k shares	0.20	Common equity	Long	USA
GDDY GoDaddy Inc.	938.35 k	5.21 k shares	0.20	Common equity	Long	USA
CPT Camden Property Trust	938.16 k	7.67 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	938.16 k	3.96 k shares	0.20	Common equity	Long	USA
KEY KeyCorp	938.12 k	58.67 k shares	0.20	Common equity	Long	USA
OTIS Otis Worldwide Corporation	938.09 k	9.09 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	938.06 k	22.80 k shares	0.20	Common equity	Long	USA
PARA Paramount Global	938.00 k	78.43 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	937.83 k	5.49 k shares	0.20	Common equity	Long	USA