Holdings of Invesco V.I. Technology Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 238.2M $ · Ten largest lines: 38.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 200.9M $ | 87.61 % |
| TW | 1 | 11.3M $ | 4.92 % |
| NL | 1 | 5M $ | 2.18 % |
| IL | 1 | 4.3M $ | 1.87 % |
| SG | 1 | 4M $ | 1.76 % |
| KY | 1 | 3.8M $ | 1.65 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 109,411 | 19.1M $ | 8.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 33,400 | 11.3M $ | 4.74 % |
| Broadcom Inc | 29,350 | 9.1M $ | 3.81 % |
| Alphabet Inc | 31,431 | 9M $ | 3.79 % |
| Lam Research Corp | 38,502 | 8.2M $ | 3.45 % |
| Apple Inc | 30,181 | 7.7M $ | 3.22 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,422 | 6.5M $ | 2.74 % |
| Lumentum Holdings Inc | 8,487 | 6M $ | 2.50 % |
| Teradyne Inc | 19,660 | 5.8M $ | 2.45 % |
| Lattice Semiconductor Corp | 60,655 | 5.6M $ | 2.36 % |
| TTM Technologies Inc | 56,987 | 5.6M $ | 2.33 % |
| Snowflake Inc | 36,247 | 5.5M $ | 2.30 % |
| Arista Networks Inc | 44,277 | 5.4M $ | 2.28 % |
| Monolithic Power Systems Inc | 4,869 | 5.3M $ | 2.23 % |
| Coherent Corp | 21,707 | 5.2M $ | 2.17 % |
| ASML Holding NV | 3,791 | 5M $ | 2.10 % |
| Advanced Energy Industries Inc | 15,382 | 5M $ | 2.08 % |
| Amphenol Corp | 39,070 | 4.9M $ | 2.07 % |
| Entegris Inc | 39,112 | 4.6M $ | 1.93 % |
| Western Digital Corp | 16,672 | 4.5M $ | 1.89 % |
| Datadog Inc | 37,287 | 4.4M $ | 1.85 % |
| Comfort Systems USA Inc | 3,113 | 4.3M $ | 1.80 % |
| Nova Ltd | 9,869 | 4.3M $ | 1.80 % |
| Netflix Inc | 42,445 | 4.1M $ | 1.71 % |
| Amazon.com Inc | 19,553 | 4.1M $ | 1.71 % |
| Microsoft Corp | 10,969 | 4.1M $ | 1.70 % |
| Flex Ltd | 61,769 | 4M $ | 1.70 % |
| MongoDB Inc | 15,753 | 3.9M $ | 1.62 % |
| Cloudflare Inc | 18,633 | 3.8M $ | 1.61 % |
| Analog Devices Inc | 12,008 | 3.8M $ | 1.60 % |
| Fabrinet | 7,248 | 3.8M $ | 1.59 % |
| Vertiv Holdings Co | 13,350 | 3.3M $ | 1.40 % |
| Microchip Technology Inc | 49,879 | 3.2M $ | 1.35 % |
| Keysight Technologies Inc | 11,202 | 3.2M $ | 1.33 % |
| JFrog Ltd | 65,927 | 3.1M $ | 1.30 % |
| Curtiss-Wright Corp | 4,314 | 2.9M $ | 1.23 % |
| Meta Platforms Inc | 4,880 | 2.8M $ | 1.17 % |
| Akamai Technologies Inc | 22,629 | 2.6M $ | 1.09 % |
| Caterpillar Inc | 3,566 | 2.5M $ | 1.06 % |
| SiTime Corp | 7,241 | 2.5M $ | 1.05 % |
| Howmet Aerospace Inc | 10,464 | 2.4M $ | 1.01 % |
| Karman Holdings Inc | 29,465 | 2.4M $ | 0.99 % |
| Diamondback Energy Inc | 11,801 | 2.3M $ | 0.98 % |
| Parker-Hannifin Corp | 2,607 | 2.3M $ | 0.98 % |
| Bloom Energy Corp | 16,781 | 2.3M $ | 0.95 % |
| Palantir Technologies Inc | 14,643 | 2.1M $ | 0.90 % |
| Rocket Lab Corp | 31,347 | 2M $ | 0.85 % |
| Micron Technology Inc | 5,622 | 1.9M $ | 0.80 % |
| Tesla Inc | 4,039 | 1.5M $ | 0.63 % |