Invesco V.I. Growth and Income 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 7.65%
Security Brokers, Dealers & Flotation Companies 3.23%
State Commercial Banks 2.11%
Hospital & Medical Service Plans 1.88%
Insurance Agents, Brokers & Service 1.79%
Fire, Marine & Casualty Insurance 1.18%
Investment Advice 1.04%
Semiconductors & Related Devices 5.09%
Services-Computer Programming, Data Processing, Etc. 3.68%
Services-Prepackaged Software 2.24%
Optical Instruments & Lenses 1.61%
Electronic Components, NEC 1.19%
Electronic & Other Electrical Equipment (No Computer Equip) 1.17%
Computer Communications Equipment 1.13%
Measuring & Controlling Devices, NEC 0.87%
Services-Computer Programming Services 0.67%
Wholesale-Groceries & Related Products 3.48%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.13%
Miscellaneous Fabricated Metal Products 1.93%
Air Courier Services 1.77%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.19%
Aircraft Engines & Engine Parts 1.16%
Special Industry Machinery, NEC 1.05%
Railroads, Line-Haul Operating 0.80%
Aircraft & Parts 0.72%
Services-Commercial Physical & Biological Research 0.66%
Retail-Catalog & Mail-Order Houses 2.86%
Services-Miscellaneous Amusement & Recreation 1.77%
Retail-Eating & Drinking Places 1.55%
Retail-Drug Stores and Proprietary Stores 1.31%
Motor Vehicles & Passenger Car Bodies 1.22%
Industrial Instruments For Measurement, Display, and Control 1.16%
Services-Equipment Rental & Leasing, NEC 0.87%
Services-Business Services, NEC 0.76%
Pharmaceutical Preparations 7.73%
Electromedical & Electrotherapeutic Apparatus 1.57%
Surgical & Medical Instruments & Apparatus 1.02%
Petroleum Refining 7.21%
Oil & Gas Field Services, NEC 1.37%
Rubber & Plastics Footwear 1.29%
Perfumes, Cosmetics & Other Toilet Preparations 1.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.92%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.72%
Electric Services 3.55%
Cigarettes 2.35%
Agricultural Production-Crops 0.96%
Real Estate 1.61%
Real Estate Investment Trusts 0.64%
Radiotelephone Communications 1.05%
Unclassified 4.03%

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