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
- 238.2M $ including 229.3M $ in equities, 96.3 %
- Positions
- 49 in 6 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 109,411 | 19.1M $ | 8.01 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 33,400 | 11.3M $ | 4.74 % |
| 3 | Broadcom Inc | 29,350 | 9.1M $ | 3.81 % |
| 4 | Alphabet Inc | 31,431 | 9M $ | 3.79 % |
| 5 | Lam Research Corp | 38,502 | 8.2M $ | 3.45 % |
| 6 | Apple Inc | 30,181 | 7.7M $ | 3.22 % |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,422 | 6.5M $ | 2.74 % |
| 8 | Lumentum Holdings Inc | 8,487 | 6M $ | 2.50 % |
| 9 | Teradyne Inc | 19,660 | 5.8M $ | 2.45 % |
| 10 | Lattice Semiconductor Corp | 60,655 | 5.6M $ | 2.36 % |
| 11 | TTM Technologies Inc | 56,987 | 5.6M $ | 2.33 % |
| 12 | Snowflake Inc | 36,247 | 5.5M $ | 2.30 % |
| 13 | Arista Networks Inc | 44,277 | 5.4M $ | 2.28 % |
| 14 | Monolithic Power Systems Inc | 4,869 | 5.3M $ | 2.23 % |
| 15 | Coherent Corp | 21,707 | 5.2M $ | 2.17 % |
| 16 | ASML Holding NV | 3,791 | 5M $ | 2.10 % |
| 17 | Advanced Energy Industries Inc | 15,382 | 5M $ | 2.08 % |
| 18 | Amphenol Corp | 39,070 | 4.9M $ | 2.07 % |
| 19 | Entegris Inc | 39,112 | 4.6M $ | 1.93 % |
| 20 | Western Digital Corp | 16,672 | 4.5M $ | 1.89 % |
| 21 | Datadog Inc | 37,287 | 4.4M $ | 1.85 % |
| 22 | Comfort Systems USA Inc | 3,113 | 4.3M $ | 1.80 % |
| 23 | Nova Ltd | 9,869 | 4.3M $ | 1.80 % |
| 24 | Netflix Inc | 42,445 | 4.1M $ | 1.71 % |
| 25 | Amazon.com Inc | 19,553 | 4.1M $ | 1.71 % |
| 26 | Microsoft Corp | 10,969 | 4.1M $ | 1.70 % |
| 27 | Flex Ltd | 61,769 | 4M $ | 1.70 % |
| 28 | MongoDB Inc | 15,753 | 3.9M $ | 1.62 % |
| 29 | Cloudflare Inc | 18,633 | 3.8M $ | 1.61 % |
| 30 | Analog Devices Inc | 12,008 | 3.8M $ | 1.60 % |
| 31 | Fabrinet | 7,248 | 3.8M $ | 1.59 % |
| 32 | Vertiv Holdings Co | 13,350 | 3.3M $ | 1.40 % |
| 33 | Microchip Technology Inc | 49,879 | 3.2M $ | 1.35 % |
| 34 | Keysight Technologies Inc | 11,202 | 3.2M $ | 1.33 % |
| 35 | JFrog Ltd | 65,927 | 3.1M $ | 1.30 % |
| 36 | Curtiss-Wright Corp | 4,314 | 2.9M $ | 1.23 % |
| 37 | Meta Platforms Inc | 4,880 | 2.8M $ | 1.17 % |
| 38 | Akamai Technologies Inc | 22,629 | 2.6M $ | 1.09 % |
| 39 | Caterpillar Inc | 3,566 | 2.5M $ | 1.06 % |
| 40 | SiTime Corp | 7,241 | 2.5M $ | 1.05 % |
| 41 | Howmet Aerospace Inc | 10,464 | 2.4M $ | 1.01 % |
| 42 | Karman Holdings Inc | 29,465 | 2.4M $ | 0.99 % |
| 43 | Diamondback Energy Inc | 11,801 | 2.3M $ | 0.98 % |
| 44 | Parker-Hannifin Corp | 2,607 | 2.3M $ | 0.98 % |
| 45 | Bloom Energy Corp | 16,781 | 2.3M $ | 0.95 % |
| 46 | Palantir Technologies Inc | 14,643 | 2.1M $ | 0.90 % |
| 47 | Rocket Lab Corp | 31,347 | 2M $ | 0.85 % |
| 48 | Micron Technology Inc | 5,622 | 1.9M $ | 0.80 % |
| 49 | Tesla Inc | 4,039 | 1.5M $ | 0.63 % |
Sector breakdown
- Technology 68.2 %
- Industrials 9.7 %
- Communication 6.9 %
- Consumer discretionary 2.4 %
- Energy 1.0 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- Taiwan 4.9 %
- Netherlands 2.2 %
- Israel 1.9 %
- Singapore 1.8 %
- Cayman Islands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 200.9M $ | 87.61 % |
| 2 | Taiwan | 1 | 11.3M $ | 4.92 % |
| 3 | Netherlands | 1 | 5M $ | 2.18 % |
| 4 | Israel | 1 | 4.3M $ | 1.87 % |
| 5 | Singapore | 1 | 4M $ | 1.76 % |
| 6 | Cayman Islands | 1 | 3.8M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Technology Fund". https://titelia.com/en/funds/S000000196