Invesco V.I. Core Equity Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000203). Net assets $704.8M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $57.9M | 821.23% |
| Alphabet Inc. | — | $42.6M | 604.57% |
| Microsoft Corp. | — | $41.5M | 588.27% |
| Apple Inc. | — | $39.7M | 563.90% |
| Amazon.com, Inc. | — | $28.6M | 405.66% |
| Broadcom Inc. | — | $21.6M | 306.21% |
| Meta Platforms, Inc. | — | $21.2M | 301.05% |
| JPMorgan Chase & Co. | — | $18.9M | 267.75% |
| Walmart Inc. | — | $12.2M | 173.79% |
| Eli Lilly and Co. | — | $12.2M | 173.64% |
| Procter & Gamble Co. (The) | — | $12.2M | 172.90% |
| Chevron Corp. | — | $11.6M | 164.94% |
| AbbVie Inc. | — | $10.2M | 145.36% |
| Wells Fargo & Co. | — | $9.8M | 138.91% |
| Charles Schwab Corp. (The) | — | $9.8M | 138.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $704.8M |
| 2025-12-31 | $779.6M |
| 2025-09-30 | $791.3M |
| 2025-06-30 | $756.9M |
| 2025-03-31 | $715.1M |
| 2024-12-31 | $772.7M |
| 2024-09-30 | $773.7M |
| 2024-06-30 | $685.1M |