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INVESCO V.I. Core Equity FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 69 Stocks (10 new) |
| Value $705.00 Mil | Turnover 13 % |
INVESCO V.I. Core Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 129,065 | 48,449.7 | -2.27% | 6.870 | -0.17% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AAPL | Apple Inc | 190,194 | 42,247.8 | 0% | 5.990 | 0% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
NVDA | NVIDIA Corp | 353,535 | 38,316.1 | -12.29% | 5.430 | -0.87% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 161,849 | 30,793.4 | -5.22% | 4.370 | -0.26% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 86,223 | 21,150.5 | 0% | 3.000 | 0% | 0.000 | +23.59% | +22.39% | 802,324.6 | Banks | |
META | Meta Platforms Inc | 32,530 | 18,749.0 | -27.49% | 2.660 | -0.95% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
GOOGL | Alphabet Inc | 105,288 | 16,281.7 | 0% | 2.310 | 0% | 0.000 | +14.28% | -3.86% | 2,209,346.0 | Interactive Media | |
UNH | UnitedHealth Group Inc | 29,465 | 15,432.3 | +4.95% | 2.190 | +0.10% | 0.000 | -48.44% | -39.90% | 272,668.3 | Healthcare Plans | |
PG | Procter & Gamble Co | 87,386 | 14,892.3 | +11.58% | 2.110 | +0.22% | 0.000 | -8.52% | -7.15% | 360,496.8 | Consumer Packaged Goods | |
LLY | Eli Lilly and Co | 17,083 | 14,109.0 | -10.74% | 2.000 | -0.21% | 0.000 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers |
INVESCO V.I. Core Equity Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +1.41% | 66.78 ($75.08) 81.42 | $83.43 | 11.12% | New holding | 138,032 | 138,032 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +1.39% | 504.67 ($544.39) 576.31 | $553.02 | 1.59% | New holding | 17,900 | 17,900 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +1.23% | 58.74 ($61.57) 64.87 | $67.82 | 10.15% | New holding | 140,189 | 140,189 | |
XPAR:AIR | Airbus SE | 2025-03-31 | New Buy New Buy | +1.17% | 154.38 (€165.38) 174.38 | €183.22 | 10.79% | New holding | 46,830 | 46,830 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +1.17% | 300.91 ($353.16) 398.25 | $279.99 | -20.72% | New holding | 26,402 | 26,402 | |
MDT | Medtronic PLC | 2025-03-31 | New Buy New Buy | +1.15% | 79.84 ($89.48) 94.5 | $89.73 | 0.28% | New holding | 89,942 | 89,942 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +1.08% | 555.63 ($600.51) 630.23 | $752.75 | 25.35% | New holding | 12,432 | 12,432 | |
WH | Wyndham Hotels & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 87.72 ($101.42) 111.91 | $90.59 | -10.68% | Sold Out | 0 | -81,115 | |
MS | Morgan Stanley | 2025-03-31 | Sold Out Sold Out | -1.01% | 111.68 ($128.85) 141.08 | $143.97 | 11.73% | Sold Out | 0 | -61,526 | |
MAR | Marriott International Inc | 2025-03-31 | New Buy New Buy | +0.98% | 237.01 ($271.8) 304.45 | $282.87 | 4.07% | New holding | 28,946 | 28,946 |
INVESCO V.I. Core Equity Fund Total Holding History ($B)
INVESCO V.I. Core Equity Fund's Asset Allocation
INVESCO V.I. Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INVESCO V.I. Core Equity Fund's Hypothetical Growth since 2025-03-31
INVESCO V.I. Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. Core Equity Fund's Holdings Heat Map
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INVESCO V.I. Core Equity Fund's Holdings Bubble Chart
INVESCO V.I. Core Equity Fund News
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