Invesco V.I. Equity and Income Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027873). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $47.7M | 346.45% |
| U.S. Treasury Notes/Bonds | — | $27.6M | 200.23% |
| Wells Fargo & Co. | — | $26.2M | 190.27% |
| Invesco Government & Agency Portfolio | — | $25.7M | 186.55% |
| Amazon.com, Inc. | — | $25.6M | 186.15% |
| Alphabet Inc. | — | $24.2M | 175.67% |
| Bank of America Corp. | — | $23.2M | 168.70% |
| Philip Morris International Inc. | — | $20.8M | 151.13% |
| U.S. Treasury Notes/Bonds | — | $20.8M | 150.83% |
| ConocoPhillips | — | $20.5M | 148.62% |
| Microsoft Corp. | — | $19.8M | 143.61% |
| Citizens Financial Group, Inc. | — | $19.3M | 140.12% |
| Johnson Controls International PLC | — | $19.0M | 138.12% |
| Charles Schwab Corp. (The) | — | $18.5M | 134.26% |
| Merck & Co., Inc. | — | $17.8M | 129.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |