IV

INVESCO V.I. AMERICAN VALUE FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-06-26 75 Stocks (6 new)
Value $322.00 Mil Turnover 12 %
Countries:
Top Holdings: FIS(3.18%)NRG(2.96%)GL(2.82%)CNC(2.81%)APP(2.62%)
Summary Stock Picks Current Portfolio
INVESCO V.I. AMERICAN VALUE FU... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
137,137
10,241.4
+13.37%
3.180
+0.38%
0.030
+8.79%
+1.02%
42,420.4
Software
NRG
NRG Energy Inc
99,978
9,543.9
-8.34%
2.960
-0.23%
0.050
+51.21%
+64.72%
28,814.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
GL
Globe Life Inc
68,896
9,075.0
-6.05%
2.820
-0.14%
0.080
+0.51%
+9.74%
10,037.2
Insurance
CNC
Centene Corp
148,916
9,040.7
+15.90%
2.810
+0.39%
0.030
-51.99%
-51.90%
14,500.2
Healthcare Plans
APP
AppLovin Corp
31,904
8,453.6
+39.08%
2.620
+0.74%
0.010
+52.71%
+12.34%
123,098.4
Media - Diversified
WAL
Western Alliance Bancorp
105,763
8,125.8
-1.20%
2.520
-0.03%
0.100
+28.19%
+2.21%
9,341.3
Banks
HBAN
Huntington Bancshares Inc
516,658
7,755.0
-1.20%
2.410
-0.03%
0.040
+25.45%
+6.51%
24,773.8
Banks
MCHP
Microchip Technology Inc
148,608
7,194.1
New Holding
2.230
+2.23%
0.030
+94.18%
+31.54%
40,097.8
Semiconductors
LITE
Lumentum Holdings Inc
112,922
7,039.6
-27.12%
2.180
-0.99%
0.160
+97.38%
+22.26%
7,123.2
Hardware
COHR
Coherent Corp
107,154
6,958.6
-12.00%
2.160
-0.39%
0.070
+81.37%
+5.86%
15,587.6
Hardware

INVESCO V.I. AMERICAN VALUE FUND's Historical Top Holdings Breakdowns

INVESCO V.I. AMERICAN VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCHP
Microchip Technology Inc
2025-03-31
New Buy
New Buy
+2.23%
●
48.41 ($55.72) 64.3
$74.30
33.35%
New holding
148,608
148,608
MIL:LDO
Leonardo SpA
2025-03-31
Sold Out
Sold Out
-1.98%
●
25.93 (€35.36) 48.21
€47.59
34.59%
Sold Out
0
-262,217
EXPE
Expedia Group Inc
2025-03-31
Reduce
Reduce
-1.76%
●
157.11 ($182.16) 206.52
$182.08
-0.04%
Reduce -51.37%
32,001
-33,798
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+1.34%
●
116.53 ($135.03) 146.29
$149.83
10.96%
New holding
29,784
29,784
MTCH
Match Group Inc
2025-03-31
New Buy
New Buy
+1.12%
●
30.08 ($32.68) 36.47
$32.35
-1.01%
New holding
115,354
115,354
CCK
Crown Holdings Inc
2025-03-31
New Buy
New Buy
+1.11%
●
78.77 ($87.25) 91.74
$106.30
21.83%
New holding
40,094
40,094
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-1.08%
●
61.57 ($97.02) 126.06
$72.01
-25.78%
Reduce -28.94%
85,955
-35,007
STM
STMicroelectronics NV
2025-03-31
Add
Add
+1.03%
●
21.64 ($24.57) 28.22
$32.11
30.69%
Add 121.99%
273,974
150,557
VRT
Vertiv Holdings Co
2025-03-31
Reduce
Reduce
-1.00%
●
72.2 ($106.44) 153.49
$131.12
23.19%
Reduce -51.81%
29,248
-31,449
GLOB
Globant SA
2025-03-31
New Buy
New Buy
+0.99%
●
117.72 ($179.36) 228.73
$85.17
-52.51%
New holding
27,031
27,031

INVESCO V.I. AMERICAN VALUE FUND Total Holding History ($B)

To

INVESCO V.I. AMERICAN VALUE FUND's Asset Allocation

To

INVESCO V.I. AMERICAN VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO V.I. AMERICAN VALUE FUND's Hypothetical Growth since 2025-03-31

INVESCO V.I. AMERICAN VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. AMERICAN VALUE FUND's Holdings Heat Map

Size field:

INVESCO V.I. AMERICAN VALUE FUND's Holdings Bubble Chart

INVESCO V.I. AMERICAN VALUE FUND News

  • 1

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