Invesco V.I. S&P 500 Index Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027886). Net assets $93.7M as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $6.5M | 695.97% |
| Microsoft Corp. | — | $5.6M | 593.83% |
| Amazon.com, Inc. | — | $3.4M | 366.67% |
| Tesla, Inc. | — | $2.2M | 231.83% |
| Alphabet, Inc. | — | $2.0M | 214.89% |
| Alphabet, Inc. | — | $1.9M | 199.40% |
| NVIDIA Corp. | — | $1.6M | 175.26% |
| Berkshire Hathaway, Inc. | — | $1.6M | 166.04% |
| Meta Platforms, Inc. | — | $1.2M | 131.91% |
| UnitedHealth Group, Inc. | — | $1.2M | 123.43% |
| Johnson & Johnson | — | $1.1M | 119.87% |
| JPMorgan Chase & Co. | — | $970K | 103.50% |
| Visa, Inc. | — | $886K | 94.50% |
| Procter & Gamble Co. (The) | — | $882K | 94.17% |
| Exxon Mobil Corp. | — | $842K | 89.83% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $93.7M |
| 2021-12-31 | $102.8M |
| 2021-09-30 | $94.7M |
| 2021-06-30 | $99.6M |
| 2021-03-31 | $93.9M |
| 2020-12-31 | $91.9M |
| 2020-09-30 | $86.0M |
| 2020-06-30 | $81.1M |