Holdings of Invesco V.I. Technology Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 347.5M $ including 346.3M $ in equities, 99.7 %
- Positions
- 48 in 6 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 106,566 | 21.3M $ | 6.14 % |
| 2 | Lam Research Corp | 43,767 | 19M $ | 5.46 % |
| 3 | Advanced Micro Devices Inc | 32,076 | 18.6M $ | 5.36 % |
| 4 | Alphabet Inc | 48,778 | 17.4M $ | 5.02 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 32,933 | 15.7M $ | 4.53 % |
| 6 | Micron Technology Inc | 13,032 | 15M $ | 4.33 % |
| 7 | Palo Alto Networks Inc | 33,897 | 11.6M $ | 3.33 % |
| 8 | Crowdstrike Holdings Inc | 14,031 | 10.7M $ | 3.08 % |
| 9 | Datadog Inc | 36,766 | 9.6M $ | 2.76 % |
| 10 | Intel Corp | 66,045 | 9.2M $ | 2.65 % |
| 11 | GLOBALFOUNDRIES INC | 105,058 | 8.7M $ | 2.49 % |
| 12 | WESTERN DIGITAL CORP | 13,534 | 8.6M $ | 2.49 % |
| 13 | ASML Holding NV | 4,119 | 8.2M $ | 2.36 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,919 | 7.6M $ | 2.18 % |
| 15 | Bloom Energy Corp | 24,979 | 7.6M $ | 2.18 % |
| 16 | Entegris Inc | 38,571 | 6.9M $ | 2.00 % |
| 17 | Texas Instruments Inc | 23,005 | 6.9M $ | 1.97 % |
| 18 | Sandisk Corp | 2,916 | 6.6M $ | 1.91 % |
| 19 | Snowflake Inc | 25,839 | 6.6M $ | 1.89 % |
| 20 | TTM Technologies Inc | 33,259 | 6.2M $ | 1.79 % |
| 21 | Amazon.com Inc | 25,693 | 6.1M $ | 1.76 % |
| 22 | Lattice Semiconductor Corp | 39,732 | 6.1M $ | 1.75 % |
| 23 | Teradyne Inc | 12,525 | 6.1M $ | 1.74 % |
| 24 | Dell Technologies Inc | 13,839 | 6M $ | 1.72 % |
| 25 | MongoDB Inc | 17,374 | 5.8M $ | 1.68 % |
| 26 | ONTO INNOVATION INC | 15,174 | 5.7M $ | 1.65 % |
| 27 | Coherent Corp | 14,522 | 5.7M $ | 1.65 % |
| 28 | STMicroelectronics NV | 72,406 | 5.4M $ | 1.56 % |
| 29 | Microchip Technology Inc | 53,370 | 4.9M $ | 1.40 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 3,427 | 4.7M $ | 1.36 % |
| 31 | Allegro MicroSystems Inc | 66,487 | 4.6M $ | 1.33 % |
| 32 | COMFORT SYSTEMS USA INC | 2,325 | 4.6M $ | 1.33 % |
| 33 | TOWER SEMICONDUCTOR LTD | 17,496 | 4.6M $ | 1.31 % |
| 34 | LUMENTUM HOLDINGS INC | 5,174 | 4.4M $ | 1.28 % |
| 35 | Vertiv Holdings Co | 13,160 | 4.4M $ | 1.27 % |
| 36 | Flex Ltd | 25,662 | 4.2M $ | 1.20 % |
| 37 | Keysight Technologies Inc | 11,706 | 4.1M $ | 1.18 % |
| 38 | Cognex Corp | 54,679 | 4M $ | 1.14 % |
| 39 | Broadcom Inc | 10,066 | 3.8M $ | 1.09 % |
| 40 | Cloudflare Inc | 14,502 | 3.6M $ | 1.02 % |
| 41 | Rocket Lab Corp | 34,859 | 3.5M $ | 1.02 % |
| 42 | ARM Holdings PLC | 9,451 | 3.4M $ | 0.96 % |
| 43 | Akamai Technologies Inc | 28,085 | 3.3M $ | 0.96 % |
| 44 | Fabrinet | 5,905 | 3.3M $ | 0.96 % |
| 45 | Curtiss-Wright Corp | 4,252 | 3.2M $ | 0.93 % |
| 46 | Sanmina Corp | 12,543 | 3.2M $ | 0.91 % |
| 47 | Space Exploration Technologies Corp | 17,745 | 3M $ | 0.87 % |
| 48 | F5 Inc | 5,970 | 2.5M $ | 0.71 % |
Sector breakdown
- Technology 67.3 %
- Industrials 6.7 %
- Communication 5.0 %
- Consumer discretionary 1.8 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- Taiwan 4.5 %
- Netherlands 3.9 %
- Cayman Islands 3.5 %
- Israel 1.3 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 297M $ | 85.78 % |
| 2 | Taiwan | 1 | 15.7M $ | 4.54 % |
| 3 | Netherlands | 2 | 13.6M $ | 3.93 % |
| 4 | Cayman Islands | 2 | 12M $ | 3.46 % |
| 5 | Israel | 1 | 4.6M $ | 1.32 % |
| 6 | United Kingdom | 1 | 3.4M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Technology Fund". https://titelia.com/en/funds/S000000196