AIM Variable Insurance Funds’ Invesco V.I. Equally-Weighted S&P 500 Fund reported total net Assets of 497649180.17 as of 2026-06-30, led by Block, Hubbell and Johnson Controls. The holdings report gives investors a dated view of the fund’s largest positions, with each classified under the EC CORP asset category.

Key Highlights

  • The fund’s holdings included 14425.00000000 Block, Inc. Class A shares valued at USD 1096300.00000000.
  • Hubbell Inc. represented 0.216156128225 of portfolio weight with 2056.00000000 shares valued at USD 1075699.20000000.
  • Johnson Controls International PLC accounted for 0.202496198156 of portfolio weight as of 2026-06-30.

Block, Inc. Class A was the largest holding by portfolio weight at 0.220295751240, followed by Hubbell Inc. at 0.216156128225 and Johnson Controls International PLC at 0.202496198156. The three positions were classified under the EC CORP asset category.

Fund Assets at June 30

Its holdings were recorded as long positions and assigned the EC CORP asset classification. The portfolio included companies based in the United States, Ireland and Switzerland.

The portfolio snapshot places total net assets at 497649180.17 on 2026-06-30.

Block and Hubbell Positions

Block, Inc. Class A had 14425.00000000 shares in the portfolio, with a reported value of USD 1096300.00000000 and a weight of 0.220295751240. Hubbell Inc. had 2056.00000000 shares valued at USD 1075699.20000000, representing 0.216156128225 of the portfolio.

Johnson Controls International PLC ranked among the three largest positions at 0.202496198156. Other holdings named in the portfolio included MSCI Inc. Hewlett Packard Enterprise Co. HP Inc. Willis Towers Watson PLC, Chubb Ltd. S&P Global Inc. Charter Communications, Inc. Fortive Corp. Ameriprise Financial, Inc. and C.H. Robinson Worldwide, Inc.

The portfolio also recorded 1580.00000000 shares of MSCI Inc. valued at USD 884863.20000000, representing 0.177808632116. Hewlett Packard Enterprise Co. was listed with 21129.00000000 shares valued at USD 953129.19000000 and a weight of 0.191526325769.

HP Inc. accounted for 38929.00000000 shares valued at USD 854102.26000000, with a portfolio weight of 0.171627382106.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/896435/000089643526000545/primary_doc.xml