C000084651 Holdings — Invesco V.I. Growth and Income Fund
All 72 reported holdings of Invesco V.I. Growth and Income Fund (C000084651) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo & Co. | 2.90% | $36.42M |
| Amazon.com, Inc. | 2.85% | $35.88M |
| Bank of America Corp. | 2.63% | $33.04M |
| Alphabet Inc. | 2.46% | $30.97M |
| ConocoPhillips | 2.44% | $30.70M |
| Philip Morris International Inc. | 2.34% | $29.46M |
| Johnson & Johnson | 2.24% | $28.15M |
| Microsoft Corp. | 2.24% | $28.14M |
| Johnson Controls International PLC | 2.13% | $26.74M |
| Citizens Financial Group, Inc. | 2.11% | $26.56M |
| Charles Schwab Corp. (The) | 2.08% | $26.21M |
| Chevron Corp. | 2.07% | $26.03M |
| Merck & Co., Inc. | 1.98% | $24.95M |
| US Foods Holding Corp. | 1.93% | $24.27M |
| Parker-Hannifin Corp. | 1.93% | $24.21M |
| Willis Towers Watson PLC | 1.79% | $22.54M |
| Walt Disney Co. (The) | 1.77% | $22.29M |
| FedEx Corp. | 1.77% | $22.25M |
| PPL Corp. | 1.75% | $22.02M |
| Exxon Mobil Corp. | 1.67% | $21.01M |
| Microchip Technology Inc. | 1.67% | $20.96M |
| Coherent Corp. | 1.61% | $20.19M |
| CBRE Group, Inc. | 1.61% | $20.19M |
| NVIDIA Corp. | 1.57% | $19.80M |
| Medtronic PLC | 1.57% | $19.68M |
| Sysco Corp. | 1.55% | $19.49M |
| Starbucks Corp. | 1.55% | $19.48M |
| PNC Financial Services Group, Inc. (The) | 1.42% | $17.80M |
| Shell PLC | 1.39% | $17.45M |
| SLB Ltd. | 1.36% | $17.16M |
| CVS Health Corp. | 1.30% | $16.40M |
| NIKE, Inc. | 1.29% | $16.21M |
| Sanofi | 1.26% | $15.80M |
| General Motors Co. | 1.22% | $15.33M |
| Regeneron Pharmaceuticals, Inc. | 1.22% | $15.31M |
| Meta Platforms, Inc. | 1.21% | $15.22M |
| Vertiv Holdings Co. | 1.19% | $14.99M |
| Ferguson Enterprises Inc. | 1.19% | $14.98M |
| American International Group, Inc. | 1.18% | $14.88M |
| Emerson Electric Co. | 1.17% | $14.65M |
| Fortive Corp. | 1.16% | $14.63M |
| RTX Corp. | 1.16% | $14.59M |
| Sempra | 1.15% | $14.50M |
| Goldman Sachs Group, Inc. (The) | 1.15% | $14.43M |
| NXP Semiconductors N.V. | 1.15% | $14.40M |
| UnitedHealth Group Inc. | 1.14% | $14.29M |
| Cisco Systems, Inc. | 1.13% | $14.22M |
| Estee Lauder Cos. Inc. (The) | 1.05% | $13.22M |
| Lam Research Corp. | 1.05% | $13.22M |
| T-Mobile US, Inc. | 1.05% | $13.19M |
| KKR & Co. Inc. | 1.03% | $13.01M |
| Bristol-Myers Squibb Co. | 1.03% | $12.89M |
| Suncor Energy Inc. | 1.03% | $12.89M |
| Becton, Dickinson and Co. | 1.02% | $12.77M |
| Corteva, Inc. | 0.96% | $12.10M |
| Invesco Treasury Portfolio | 0.94% | $11.84M |
| FirstEnergy Corp. | 0.92% | $11.60M |
| DuPont de Nemours, Inc. | 0.92% | $11.56M |
| Thermo Fisher Scientific Inc. | 0.87% | $10.98M |
| American Electric Power Co., Inc. | 0.87% | $10.95M |
| Sunbelt Rentals Holdings, Inc. | 0.87% | $10.89M |
| Norfolk Southern Corp. | 0.80% | $10.00M |
| Fidelity National Information Services, Inc. | 0.76% | $9.51M |
| Elevance Health, Inc. | 0.74% | $9.37M |
| Textron Inc. | 0.72% | $9.10M |
| PPG Industries, Inc. | 0.72% | $9.04M |
| Capital One Financial Corp. | 0.71% | $8.87M |
| Qnity Electronics, Inc. | 0.70% | $8.83M |
| Cognizant Technology Solutions Corp. | 0.67% | $8.46M |
| IQVIA Holdings Inc. | 0.66% | $8.33M |
| Alexandria Real Estate Equities, Inc. | 0.64% | $7.99M |
| Invesco Government & Agency Portfolio | 0.51% | $6.38M |
C000084651 overview: performance, fees, allocation and SEC filings