Invesco V.I. Growth and Income Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027877). Net assets $1.3B as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co. | — | $36.4M | 289.64% |
| Amazon.com, Inc. | — | $35.9M | 285.33% |
| Bank of America Corp. | — | $33.0M | 262.79% |
| Alphabet Inc. | — | $31.0M | 246.29% |
| ConocoPhillips | — | $30.7M | 244.14% |
| Philip Morris International Inc. | — | $29.5M | 234.32% |
| Johnson & Johnson | — | $28.2M | 223.90% |
| Microsoft Corp. | — | $28.1M | 223.83% |
| Johnson Controls International PLC | — | $26.7M | 212.64% |
| Citizens Financial Group, Inc. | — | $26.6M | 211.22% |
| Charles Schwab Corp. (The) | — | $26.2M | 208.43% |
| Chevron Corp. | — | $26.0M | 206.98% |
| Merck & Co., Inc. | — | $25.0M | 198.43% |
| US Foods Holding Corp. | — | $24.3M | 193.05% |
| Parker-Hannifin Corp. | — | $24.2M | 192.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |