Invesco V.I. Core Equity 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
APPLIED MATERIALS INC 0 26,619 26,619 1.29% $9.10M
UNION PACIFIC CORP 0 36,026 36,026 1.24% $8.74M
MERCK & CO 0 68,410 68,410 1.17% $8.23M
ADV MICRO DEVICE 0 35,013 35,013 1.01% $7.12M
ROSS STORES INC 0 31,032 31,032 0.95% $6.72M
Siemens Energy AG NPV 0 31,933 31,933 0.78% $5.51M
DEVON ENERGY CORP 0 103,825 103,825 0.74% $5.22M
HERSHEY CO/THE 0 23,356 23,356 0.69% $4.86M
LONZA GRP. AG 0 6,031 6,031 0.55% $3.87M
SANDISK CORPORATION 0 5,949 5,949 0.54% $3.78M
AIRBUS SE 0 18,002 18,002 0.48% $3.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Private Prime Fund 11,150,786 0 -11,150,786 0.00% -$11.15M
SALESFORCE INC 33,117 0 -33,117 0.00% -$8.77M
AMERICAN INTERNATIONAL GROUP 87,932 0 -87,932 0.00% -$7.52M
ESTEE LAUDER COS INC CL A 71,366 0 -71,366 0.00% -$7.47M
UBER TECHNOLOGIES INC 84,934 0 -84,934 0.00% -$6.94M
SYNOPSYS INC 10,305 0 -10,305 0.00% -$4.84M
RAYMOND JAMES FINANCIAL INC. 28,765 0 -28,765 0.00% -$4.62M
KKR & CO INC 34,813 0 -34,813 0.00% -$4.44M
Invesco Private Government Fund 4,306,102 0 -4,306,102 0.00% -$4.31M
Airbus SE 18,002 0 -18,002 0.00% -$4.18M
LONZA GROUP -REG 6,031 0 -6,031 0.00% -$4.07M
ARM HOLDINGS LTD 24,573 0 -24,573 0.00% -$2.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 34,901 37,086 2,185 3.01% -$1.82M
ABBVIE INC 40,587 47,107 6,520 1.45% $971.58K
JOHNSON CONTROLS 54,962 65,639 10,677 1.22% $2.01M
MCDONALDS CORP 24,801 26,796 1,995 1.18% $748.00K
INTUIT INC 14,253 17,651 3,398 1.08% -$1.81M
AMEREN CORP 60,413 67,129 6,716 1.05% $1.35M
NORTHROP GRUMMAN CORP 7,632 9,519 1,887 0.92% $2.14M
BOSTON SCIENTIFIC CORP 78,949 98,218 19,269 0.87% -$1.36M
TESLA INC 12,559 16,266 3,707 0.86% $398.85K
CAPITAL ONE FINANCIAL CORP 30,377 31,125 748 0.81% -$1.68M
ARTHUR J GALLAGHAR AND CO 15,728 25,888 10,160 0.80% $1.54M
CONSTELLATION ENERGY CORP 16,116 18,710 2,594 0.74% -$468.53K
MEDLINE INC-A 66,138 99,231 33,093 0.63% $1.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 171,143 148,181 -22,962 6.05% -$10.96M
MICROSOFT CORP 119,444 112,008 -7,436 5.88% -$16.30M
APPLE INC 166,252 156,603 -9,649 5.64% -$5.45M
AMAZON.COM INC 148,594 137,281 -11,313 4.06% -$5.71M
JPMORGAN CHASE and CO 66,680 64,154 -2,526 2.68% -$2.61M
LILLY ELI and CO 14,943 13,306 -1,637 1.74% -$3.82M
CHEVRON CORP 75,372 56,189 -19,183 1.65% $138.06K
WELLS FARGO & CO 141,973 122,979 -18,994 1.39% -$3.44M
ASML Holding NV - NY Reg Shares 8,425 7,354 -1,071 1.38% $699.81K
MASTERCARD INC CL A 19,898 19,128 -770 1.36% -$1.80M
PPL CORPORATION 258,016 238,240 -19,776 1.29% $65.05K
CBOE GLOBAL MARKETS INC 37,497 26,456 -11,041 1.06% -$1.98M
ROCKWELL AUTOMATION INC 27,907 19,821 -8,086 1.01% -$3.74M
AMERICAN EXPRESS CO 24,376 22,306 -2,070 0.96% -$2.27M
PROLOGIS INC REIT 77,285 48,758 -28,527 0.91% -$3.42M
TEXAS INSTRUMENTS INC 50,288 32,811 -17,477 0.90% -$2.35M
MARRIOTT INTL-A 22,065 17,390 -4,675 0.81% -$1.16M
Invesco Treasury Portfolio, Institutional Class 5,949,516 5,627,620 -321,896 0.80% -$321.90K
MCKESSON CORP 11,009 6,421 -4,588 0.79% -$3.47M
HOWMET AEROSPACE INC 26,664 23,516 -3,148 0.77% -$47.16K
BOEING CO/THE 38,054 26,656 -11,398 0.75% -$2.96M
CRH PLC 77,094 48,321 -28,773 0.72% -$4.54M
LOWES COS INC 27,607 21,234 -6,373 0.71% -$1.64M
DANAHER CORP 37,302 25,882 -11,420 0.70% -$3.63M
CHENIERE ENERGY INC 23,502 16,611 -6,891 0.67% $144.98K
DR HORTON INC 35,441 28,990 -6,451 0.56% -$1.13M
TENET HEALTHCARE CORP 28,470 20,471 -7,999 0.55% -$1.79M
Invesco Government & Agency Portfolio, Institutional Class 3,203,585 3,030,256 -173,329 0.43% -$173.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 331,889 331,889 0 8.21% -$4.02M
BROADCOM INC 69,730 69,730 0 3.06% -$2.55M
WALMART INC 98,561 98,561 0 1.74% $1.27M
PROCTER & GAMBLE 84,370 84,370 0 1.73% $95.34K
SCHWAB CHARLES CORP 103,940 103,940 0 1.39% -$616.36K
CONOCOPHILLIPS 72,623 72,623 0 1.36% $2.79M
PHILIP MORRIS INTL INC 56,732 56,732 0 1.33% $280.26K
CISCO SYSTEMS INC 112,305 112,305 0 1.24% $62.89K
MEDTRONIC PLC 85,824 85,824 0 1.06% -$807.60K
ROYAL CARIBBEAN 26,124 26,124 0 1.02% -$97.70K
DIGITAL REALTY TRUST INC 39,682 39,682 0 1.01% $1.01M
HARTFORD INSURANCE GROUP INC/THE 48,411 48,411 0 0.93% -$124.42K
UNITEDHEALTH GRP 23,615 23,615 0 0.91% -$1.41M
EATON CORP PLC 17,613 17,613 0 0.89% $689.73K
EMERSON ELECTRIC CO 47,978 47,978 0 0.89% -$81.56K
ABBOTT LABS 56,841 56,841 0 0.83% -$1.29M
DUPONT DE NEMOURS INC 124,518 124,518 0 0.81% $697.30K
LINCOLN ELECTRIC HLDGS INC 20,216 20,216 0 0.71% $190.84K
SERVICENOW INC 40,523 40,523 0 0.60% -$1.97M

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