Invesco V.I. Comstock Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027872). Net assets $1.4B as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $77.2M | 539.16% |
| Bank of America Corp. | — | $47.6M | 332.49% |
| Alphabet Inc. | — | $47.1M | 328.96% |
| Chevron Corp. | — | $35.4M | 247.01% |
| Microsoft Corp. | — | $34.5M | 241.10% |
| CVS Health Corp. | — | $34.1M | 238.47% |
| Wells Fargo & Co. | — | $33.3M | 232.31% |
| Merck & Co., Inc. | — | $32.8M | 229.33% |
| Cisco Systems, Inc. | — | $32.6M | 227.55% |
| State Street Corp. | — | $32.1M | 223.92% |
| Invesco Private Government Fund | — | $29.8M | 207.94% |
| FedEx Corp. | — | $28.8M | 201.12% |
| Sempra | — | $28.1M | 196.53% |
| Suncor Energy Inc. | — | $25.8M | 180.11% |
| Citigroup Inc. | — | $25.1M | 175.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |