Holdings of Invesco V.I. EQV International Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 26.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 9 | 175.4M $ | 16.36 % |
| JP | 9 | 123.8M $ | 11.55 % |
| FR | 9 | 121.4M $ | 11.33 % |
| TW | 3 | 80.5M $ | 7.51 % |
| US | 7 | 71.6M $ | 6.68 % |
| HK | 5 | 61.2M $ | 5.71 % |
| KR | 3 | 53.3M $ | 4.97 % |
| CA | 4 | 50.7M $ | 4.74 % |
| DE | 4 | 41.6M $ | 3.88 % |
| NL | 2 | 34.1M $ | 3.18 % |
| SE | 1 | 33M $ | 3.08 % |
| IN | 3 | 32M $ | 2.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 165,501 | 55.9M $ | 5.14 % |
| Investor AB | 870,374 | 33M $ | 3.03 % |
| BAE Systems PLC | 1,015,072 | 29.8M $ | 2.74 % |
| Legrand SA | 168,614 | 26.2M $ | 2.41 % |
| Keyence Corp | 70,100 | 24.9M $ | 2.29 % |
| Barclays PLC | 4,638,435 | 24.3M $ | 2.23 % |
| AstraZeneca PLC | 117,313 | 22.9M $ | 2.11 % |
| Samsung Electronics Co Ltd | 189,652 | 22.2M $ | 2.04 % |
| ASM International NV | 26,452 | 20M $ | 1.84 % |
| RELX PLC | 611,022 | 20M $ | 1.84 % |
| Bank Central Asia Tbk PT | 2,040,205 | 19.6M $ | 1.81 % |
| National Grid PLC | 1,154,610 | 19.5M $ | 1.79 % |
| KB Financial Group Inc | 193,947 | 19M $ | 1.75 % |
| AIA Group Ltd | 1,678,600 | 18.7M $ | 1.71 % |
| Airbus SE | 96,567 | 18.3M $ | 1.68 % |
| Glencore PLC | 2,302,210 | 17.4M $ | 1.60 % |
| Panasonic Holdings Corp. | 1,036,400 | 17.4M $ | 1.60 % |
| Fresenius SE & Co. KGaA | 331,117 | 17.2M $ | 1.58 % |
| Reliance Industries Ltd | 1,194,625 | 17.2M $ | 1.58 % |
| Anheuser-Busch InBev SA/NV | 247,077 | 17.1M $ | 1.57 % |
| Broadcom Inc | 53,147 | 16.4M $ | 1.51 % |
| Contemporary Amperex Technology Co Ltd | 275,900 | 16.3M $ | 1.50 % |
| Shell PLC | 348,605 | 16.1M $ | 1.48 % |
| BNP Paribas SA | 169,378 | 16.1M $ | 1.48 % |
| E Ink Holdings Inc | 3,696,000 | 16.1M $ | 1.48 % |
| Cie Financiere Richemont SA | 90,244 | 15.9M $ | 1.46 % |
| Philip Morris International Inc. | 91,865 | 15.2M $ | 1.40 % |
| Royal Bank of Canada | 93,943 | 15.2M $ | 1.40 % |
| Weir Group PLC/The | 383,531 | 14.4M $ | 1.32 % |
| Teva Pharmaceutical Industries Ltd | 473,769 | 14.3M $ | 1.31 % |
| SMC Corp | 36,200 | 14.2M $ | 1.31 % |
| ASML Holding NV | 10,537 | 14M $ | 1.29 % |
| Hoya Corp | 80,800 | 14M $ | 1.29 % |
| Tencent Holdings Ltd | 216,700 | 13.7M $ | 1.26 % |
| Sony Group Corp | 636,000 | 13.3M $ | 1.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 24,151 | 13.2M $ | 1.21 % |
| Bank of Montreal | 93,995 | 12.7M $ | 1.17 % |
| TotalEnergies SE | 138,648 | 12.7M $ | 1.17 % |
| RB Global Inc | 129,277 | 12.4M $ | 1.14 % |
| Shenzhen Inovance Technology Co Ltd | 1,258,935 | 12.3M $ | 1.13 % |
| KT&G Corp | 112,399 | 12.1M $ | 1.11 % |
| Recruit Holdings Co Ltd | 271,600 | 11.8M $ | 1.09 % |
| Techtronic Industries Co Ltd | 854,000 | 11.3M $ | 1.04 % |
| ICON PLC | 99,516 | 11M $ | 1.01 % |
| Tesco PLC | 1,735,737 | 10.9M $ | 1.00 % |
| Kobe Bussan Co Ltd | 501,400 | 10.8M $ | 1.00 % |
| CRH PLC | 102,580 | 10.8M $ | 0.99 % |
| FinecoBank Banca Fineco SpA | 477,115 | 10.6M $ | 0.98 % |
| Bombardier Inc | 58,968 | 10.4M $ | 0.96 % |
| Bankinter SA | 639,722 | 10.1M $ | 0.93 % |
| Trip.com Group Ltd | 201,650 | 10M $ | 0.92 % |
| Deutsche Telekom AG | 263,510 | 9.8M $ | 0.90 % |
| Oracle Corp | 65,143 | 9.6M $ | 0.88 % |
| Danone SA | 119,062 | 9.5M $ | 0.87 % |
| Yokohama Financial Group Inc | 1,019,700 | 9.1M $ | 0.84 % |
| Schneider Electric SE | 33,199 | 9M $ | 0.83 % |
| Cie de Saint-Gobain SA | 107,671 | 8.9M $ | 0.82 % |
| DSV A/S | 35,963 | 8.7M $ | 0.80 % |
| Airtac International Group | 270,000 | 8.6M $ | 0.79 % |
| MediaTek Inc | 176,000 | 8.4M $ | 0.78 % |
| Aristocrat Leisure Ltd | 258,990 | 8.2M $ | 0.76 % |
| Tokyo Electron Ltd | 33,000 | 8.2M $ | 0.75 % |
| Allianz SE | 19,147 | 8.1M $ | 0.74 % |
| HDFC Bank Ltd | 315,601 | 7.9M $ | 0.72 % |
| Bangkok Dusit Medical Services PCL | 13,372,000 | 7.7M $ | 0.70 % |
| Alibaba Group Holding Ltd | 480,900 | 7.5M $ | 0.69 % |
| Kanzhun Ltd | 562,751 | 7.5M $ | 0.69 % |
| Air Liquide SA | 36,061 | 7.5M $ | 0.69 % |
| Brambles Ltd | 464,589 | 7.3M $ | 0.67 % |
| Wal-Mart de Mexico SAB de CV | 2,217,578 | 7.2M $ | 0.66 % |
| SBI Life Insurance Co Ltd | 370,559 | 7M $ | 0.64 % |
| Heidelberg Materials AG | 30,773 | 6.5M $ | 0.60 % |
| Novo Nordisk A/S | 170,440 | 6.2M $ | 0.57 % |
| Full Truck Alliance Co Ltd | 746,863 | 6.2M $ | 0.57 % |
| TOTVS SA | 891,910 | 6M $ | 0.55 % |
| MercadoLibre Inc | 3,364 | 5.8M $ | 0.53 % |
| United Overseas Bank Ltd | 202,266 | 5.8M $ | 0.53 % |