FundWatcher
Invesco V.I. Health Care Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 32,828 32,828 4.19% $6.47M
MERCK & CO 0 27,966 27,966 2.18% $3.36M
UCB SA 0 7,580 7,580 1.48% $2.28M
MEDLINE INC-A 0 29,508 29,508 0.85% $1.31M
LONZA GRP. AG 0 1,915 1,915 0.80% $1.23M
GLOBUS MEDICAL INC 0 11,395 11,395 0.64% $981.79K
ARROWHEAD PHARMACEUTICALS INC 0 7,737 7,737 0.31% $485.11K
TWIST BIOSCIENCE CORP 0 9,702 9,702 0.30% $461.04K
REVOLUTION MEDICINES INC 0 4,495 4,495 0.28% $437.14K
DIANTHUS THERAPEUTICS INC 0 4,361 4,361 0.24% $365.98K
PALVELLA THERAPEUTICS INC 0 2,691 2,691 0.22% $335.43K
BIO-TECHNE CORP 0 5,823 5,823 0.20% $304.31K
PHATHOM PHARMACEUTICALS INC 0 24,059 24,059 0.17% $267.30K
MIRUM PHARMACEUTICALS INC 0 2,424 2,424 0.15% $223.93K
CHARLES RIVER LABS INTL INC 0 964 964 0.11% $166.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 77,351 0 -77,351 0.00% -$7.11M
LONZA GROUP -REG 3,606 0 -3,606 0.00% -$2.43M
INSULET CORP 7,916 0 -7,916 0.00% -$2.25M
UCB SA 7,776 0 -7,776 0.00% -$2.17M
ABBOTT LABS 13,439 0 -13,439 0.00% -$1.68M
AGILENT TECHNOLOGIES INC 11,688 0 -11,688 0.00% -$1.59M
EXELIXIS INC 17,202 0 -17,202 0.00% -$753.96K
ICON PLC 3,391 0 -3,391 0.00% -$617.91K
WAYSTAR HOLDING CORP 17,910 0 -17,910 0.00% -$586.55K
WEST PHARMACEUTICAL SVCS INC 1,987 0 -1,987 0.00% -$546.70K
ADMA BIOLOGICS INC 18,286 0 -18,286 0.00% -$333.54K
HINGE HEALTH INC 6,022 0 -6,022 0.00% -$279.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 5,942 35,303 29,361 5.59% $7.40M
Invesco Treasury Portfolio, Institutional Class 2,707,096 3,680,431 973,335 2.38% $973.33K
VERTEX PHARMACEUTICALS INC 4,317 6,623 2,306 1.92% $1.00M
ROYALTY PHARMA-A 53,480 57,339 3,859 1.78% $684.08K
CARDINAL HEALTH INC 3,718 11,823 8,105 1.62% $1.73M
REGENERON PHARMACEUTICALS INC 990 3,228 2,238 1.62% $1.73M
THERMO FISHER SCIENTIFIC INC 4,672 4,714 42 1.50% -$390.12K
Invesco Government & Agency Portfolio, Institutional Class 1,395,079 1,919,183 524,103 1.24% $524.10K
SANDOZ GRP. AG 20,206 22,014 1,808 1.12% $257.74K
METTLER-TOLEDO INTL INC 1,306 1,363 57 1.11% -$101.80K
EDWARDS LIFESCIENCES CORP 18,822 20,667 1,845 1.07% $50.44K
CVS HEALTH CORP 13,420 19,815 6,395 0.92% $358.10K
GALDERMA GRP. AG 5,680 6,470 790 0.82% $114.94K
LIGAND PHARMACEUTICALS 5,283 5,939 656 0.77% $186.86K
IONIS PHARMACEUTICALS INC 12,373 13,962 1,589 0.68% $69.58K
STERIS PLC 2,448 4,309 1,861 0.62% $332.23K
BEONE MEDICINES LTD ADR 1,240 1,685 445 0.32% $123.67K
TRANSMEDICS GROUP INC 3,471 4,371 900 0.28% $12.27K
CYTOKINETICS INC 3,973 6,260 2,287 0.27% $160.15K
HEARTFLOW INC 10,291 15,766 5,475 0.25% $83.60K
CARIS LIFE SCIENCES INC 9,837 14,375 4,538 0.17% -$8.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 15,147 14,751 -396 8.79% -$2.71M
GILEAD SCIENCES INC 45,229 43,847 -1,382 3.96% $559.55K
ABBVIE INC 37,021 25,391 -11,630 3.58% -$2.94M
CENCORA INC 22,703 17,242 -5,461 3.51% -$2.25M
MCKESSON CORP 6,363 6,187 -176 3.47% $134.48K
ARGENX SE SPONSORED ADR 7,044 6,892 -152 3.26% -$890.77K
Invesco Private Prime Fund 5,183,958 4,282,136 -901,822 2.77% -$901.39K
WELLTOWER INC 20,781 15,671 -5,110 2.01% -$758.85K
HCA HEALTHCARE INC 7,601 6,432 -1,169 1.97% -$504.72K
BRIGHTSPRING HEALTH SERVICES INC 63,888 62,746 -1,142 1.73% $281.00K
INSMED INC 15,834 15,670 -164 1.66% -$193.39K
GUARDANT HEALTH INC 27,919 24,692 -3,227 1.48% -$570.85K
NATERA INC 11,672 11,191 -481 1.45% -$435.85K
IDEXX LABS INC 3,888 3,792 -96 1.38% -$499.66K
BRIDGEBIO PHARMA INC 28,537 28,134 -403 1.35% -$93.56K
UNITEDHEALTH GRP 7,937 7,708 -229 1.35% -$534.38K
AXSOME THERAPEUTICS INC 11,744 11,411 -333 1.25% -$216.24K
INTUITIVE SURGICAL INC 6,087 3,973 -2,114 1.19% -$1.62M
UNITED THERAPEUTICS CORP DEL 3,580 2,998 -582 1.15% $33.40K
Invesco Private Government Fund 1,993,793 1,653,340 -340,453 1.07% -$340.45K
BOSTON SCIENTIFIC CORP 115,442 26,142 -89,300 1.06% -$9.37M
Ascendis Pharma A/S 12,652 7,074 -5,578 1.05% -$1.08M
TENET HEALTHCARE CORP 18,216 8,514 -9,702 1.04% -$2.01M
ENCOMPASS HEALTH CORP 23,502 15,280 -8,222 0.96% -$1.02M
MADRIGAL PHARMACEUTICALS INC 2,837 2,753 -84 0.93% -$210.99K
PROTAGONIST THERAPEUTICS INC 13,651 13,525 -126 0.92% $233.26K
HALOZYME THERAPEUTICS INC 20,776 20,180 -596 0.84% -$93.99K
LABCORP HOLDINGS INC 4,305 3,544 -761 0.61% -$134.46K
QUEST DIAGNOSTICS INC 5,272 4,671 -601 0.59% $572
MEDPACE HOLDINGS INC 1,663 1,616 -47 0.50% -$158.04K
ALIGNMENT HEALTHCARE INC 51,270 40,222 -11,048 0.46% -$303.87K
TARSUS PHARMACEUTICALS INC 12,559 10,074 -2,485 0.46% -$321.64K
STRYKER CORP 5,842 2,121 -3,721 0.45% -$1.36M
LEMAITRE VASCULAR INC 5,825 5,730 -95 0.41% $153.14K
ALNYLAM PHARMACEUTICALS INC 7,522 1,741 -5,781 0.37% -$2.42M
REPLIGEN CORP 6,797 4,183 -2,614 0.32% -$620.92K
IRHYTHM TECHNOLOGIES INC 6,300 4,175 -2,125 0.32% -$625.14K
RAPPORT THERAPEUTICS INC 14,719 14,308 -411 0.29% $1.12K
NUVALENT INC-A 4,456 4,325 -131 0.29% -$5.13K
GENEDX HOLDINGS CORP-A 6,697 6,601 -96 0.27% -$447.10K
BIOLIFE SOLUTIONS INC 20,115 19,732 -383 0.24% -$109.89K
COGENT BIOSCIENCES INC 9,845 9,662 -183 0.24% $22.20K
RHYTHM PHARMACEUTICALS INC 4,111 3,992 -119 0.22% -$92.86K
HEALTHEQUITY INC 5,826 3,741 -2,085 0.20% -$221.08K
BILLIONTOONE INC 1,985 1,921 -64 0.10% -$10.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RADNET INC 7,870 7,870 0 0.28% -$121.67K

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