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:
Top Holdings: WFC(3.15%)BAC(2.97%)CSCO(2.49%)MSFT(2.33%)CVS(2.33%)
Summary Stock Picks Current Portfolio
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
+22.86%
+13.45%
253,958.2
Banks
BAC
Bank of America Corp
1,000,090
41,733.8
-3.48%
2.970
-0.11%
0.010
+22.20%
+6.29%
347,596.1
Banks
CSCO
Cisco Systems Inc
566,149
34,937.1
+4.43%
2.490
+0.11%
0.010
+18.15%
+15.71%
266,032.7
Hardware
MSFT
Microsoft Corp
87,138
32,710.7
-3.48%
2.330
-0.10%
0.000
+31.37%
+20.47%
3,759,529.3
Software
CVS
CVS Health Corp
482,811
32,710.5
+0.71%
2.330
+0.02%
0.040
-6.27%
+45.73%
80,885.3
Healthcare Plans
CVX
Chevron Corp
178,663
29,888.5
-3.49%
2.130
-0.07%
0.010
+13.37%
+6.47%
261,029.1
Oil & Gas
PM
Philip Morris International Inc
186,237
29,561.4
-16.50%
2.110
-0.32%
0.010
+13.86%
+52.80%
281,605.1
Tobacco Products
META
Meta Platforms Inc
49,033
28,260.7
-3.48%
2.010
-0.07%
0.000
+36.32%
+21.53%
1,786,152.9
Interactive Media
GOOGL
Alphabet Inc
168,740
26,094.0
-3.49%
1.860
-0.08%
0.000
+16.58%
-3.63%
2,214,529.6
Interactive Media
SYY
Sysco Corp
342,158
25,675.5
+1.50%
1.830
+0.03%
0.070
+7.89%
+1.95%
37,020.5
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
$291.71
-42.94%
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$91.84
-0.63%
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
$702.51
16.75%
Reduce -61.74%
10,552
-17,028
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.60%
●
168.59 ($196.75) 212.13
$264.67
34.52%
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
$145.58
-24.91%
New holding
42,897
42,897
SRE
Sempra
2025-03-31
Add
Add
+0.46%
●
67.85 ($77.91) 87.67
$74.14
-4.84%
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
€26.71
2.10%
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
$465.39
2.89%
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
$67.73
3.50%
New holding
74,350
74,350
JCI
Johnson Controls International PLC
2025-03-31
Reduce
Reduce
-0.36%
●
76.12 ($82.22) 90.6
$106.02
28.95%
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

Top Ranked Articles

  • 1

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

Size field:

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

INVESCO V.I. COMSTOCK FUND News

  • 1

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