Invesco V.I. Comstock 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.

National Commercial Banks 8.93%
State Commercial Banks 4.97%
Hospital & Medical Service Plans 2.74%
Fire, Marine & Casualty Insurance 1.79%
Life Insurance 0.78%
Security Brokers, Dealers & Flotation Companies 0.55%
Services-Computer Programming, Data Processing, Etc. 4.15%
Computer Communications Equipment 2.62%
Services-Prepackaged Software 2.25%
Semiconductors & Related Devices 1.86%
Electronic & Other Electrical Equipment (No Computer Equip) 1.47%
Services-Computer Programming Services 1.29%
Radio & Tv Broadcasting & Communications Equipment 0.51%
Services-Computer Processing & Data Preparation 0.39%
Wholesale-Groceries & Related Products 2.16%
Air Courier Services 1.87%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.57%
Misc Industrial & Commercial Machinery & Equipment 1.46%
Construction Machinery & Equip 1.26%
Aircraft & Parts 1.24%
Services-Commercial Physical & Biological Research 1.18%
Railroad Equipment 1.17%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.69%
Petroleum Refining 6.26%
Crude Petroleum & Natural Gas 1.84%
Pharmaceutical Preparations 5.67%
Electromedical & Electrotherapeutic Apparatus 0.87%
Surgical & Medical Instruments & Apparatus 0.72%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.56%
Retail-Drug Stores and Proprietary Stores 2.22%
Services-Business Services, NEC 1.20%
Services-Consumer Credit Reporting, Collection Agencies 1.05%
Retail-Eating Places 1.02%
Services-Miscellaneous Amusement & Recreation 0.93%
Retail-Eating & Drinking Places 0.86%
Industrial Organic Chemicals 1.16%
Rubber & Plastics Footwear 1.04%
Specialty Cleaning, Polishing and Sanitation Preparations 0.95%
Paper Mills 0.91%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.78%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.54%
Cigarettes 1.59%
Beverages 1.07%
Malt Beverages 0.94%
Agricultural Production-Crops 0.66%
Electric Services 1.21%
Electric & Other Services Combined 0.85%
Cable & Other Pay Television Services 1.72%
Real Estate Investment Trusts 0.63%
Real Estate Operators (No Developers) & Lessors 0.28%
Unclassified 15.55%

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