IV

INVESCO V.I. COMSTOCK FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-06-26 80 Stocks (4 new)
Value $1.40 Bil Turnover 5 %
Countries:
INVESCO V.I. COMSTOCK FUND 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
WFC
Wells Fargo & Co
615,084
44,156.9
-7.38%
3.150
-0.25%
0.020
+25.58%
+14.96%
257,339.6
Banks
BAC
Bank of America Corp
1,000,090
41,733.8
-3.48%
2.970
-0.11%
0.010
+24.03%
+6.01%
342,310.4
Banks
CSCO
Cisco Systems Inc
566,149
34,937.1
+4.43%
2.490
+0.11%
0.010
+21.55%
+16.03%
266,785.1
Hardware
MSFT
Microsoft Corp
87,138
32,710.7
-3.48%
2.330
-0.10%
0.000
+36.31%
+20.42%
3,758,042.8
Software
CVS
CVS Health Corp
482,811
32,710.5
+0.71%
2.330
+0.02%
0.040
-5.97%
+45.42%
80,708.2
Healthcare Plans
CVX
Chevron Corp
178,663
29,888.5
-3.49%
2.130
-0.07%
0.010
+12.11%
+5.93%
259,695.3
Oil & Gas
PM
Philip Morris International Inc
186,237
29,561.4
-16.50%
2.110
-0.32%
0.010
+15.06%
+54.78%
285,262.9
Tobacco Products
META
Meta Platforms Inc
49,033
28,260.7
-3.48%
2.010
-0.07%
0.000
+40.04%
+20.25%
1,767,345.8
Interactive Media
GOOGL
Alphabet Inc
168,740
26,094.0
-3.49%
1.860
-0.08%
0.000
+19.48%
-3.12%
2,224,662.6
Interactive Media
SYY
Sysco Corp
342,158
25,675.5
+1.50%
1.830
+0.03%
0.070
+10.12%
+3.19%
37,471.3
Retail - Defensive

INVESCO V.I. COMSTOCK FUND's Historical Top Holdings Breakdowns

INVESCO V.I. COMSTOCK 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
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+0.95%
461.52 ($511.2) 548.18
$292.49
-42.78%
New holding
25,464
25,464
TSX:QSR
Restaurant Brands International Inc
2025-03-31
New Buy
New Buy
+0.92%
86.61 (C$92.42) 100.01
C$92.97
0.60%
New holding
192,890
192,890
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-0.70%
524.81 ($601.74) 672.19
$708.82
17.80%
Reduce -61.74%
10,552
-17,028
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.60%
168.59 ($196.75) 212.13
$266.18
35.29%
Reduce -48.42%
53,023
-49,765
ICLR
Icon PLC
2025-03-31
New Buy
New Buy
+0.53%
174.99 ($193.87) 222.58
$144.04
-25.70%
New holding
42,897
42,897
SRE
Sempra
2025-03-31
Add
Add
+0.46%
67.85 ($77.91) 87.67
$75.24
-3.43%
Add 42.2%
305,404
90,640
XAMS:UMG
Universal Music Group NV
2025-03-31
Add
Add
+0.40%
23.91 (€26.16) 28.89
€26.91
2.87%
Add 282.49%
275,558
203,514
DPZ
Domino's Pizza Inc
2025-03-31
Add
Add
+0.39%
402.33 ($452.3) 489.71
$465.30
2.87%
Add 72.68%
28,438
11,969
EVRG
Evergy Inc
2025-03-31
New Buy
New Buy
+0.37%
59.9 ($65.44) 69.52
$68.07
4.02%
New holding
74,350
74,350
JCI
Johnson Controls International PLC
2025-03-31
Reduce
Reduce
-0.36%
76.12 ($82.22) 90.6
$107.28
30.48%
Reduce -18.49%
283,365
-64,281

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

To

INVESCO V.I. COMSTOCK FUND's Asset Allocation

To

INVESCO V.I. COMSTOCK FUND Past Portfolios

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

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

INVESCO V.I. COMSTOCK FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. COMSTOCK FUND's Holdings Heat Map

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INVESCO V.I. COMSTOCK FUND's Holdings Bubble Chart

INVESCO V.I. COMSTOCK FUND News

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