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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 38.10%
Biological Products, (No Diagnostic Substances) 9.62%
Services-Medical Laboratories 4.68%
Surgical & Medical Instruments & Apparatus 3.65%
Services-General Medical & Surgical Hospitals, NEC 3.01%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.88%
Services-Home Health Care Services 1.73%
In Vitro & In Vivo Diagnostic Substances 1.38%
Services-Hospitals 0.96%
Electromedical & Electrotherapeutic Apparatus 0.53%
Services-Health Services 0.27%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 8.60%
Services-Commercial Physical & Biological Research 0.61%
Measuring & Controlling Devices, NEC 1.50%
Laboratory Analytical Instruments 1.11%
Hospital & Medical Service Plans 1.81%
Retail-Drug Stores and Proprietary Stores 0.92%
Services-Business Services, NEC 0.20%
— Unclassified 18.43%

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