Holdings of Invesco V.I. Global Core Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.1M $ · Ten largest lines: 33 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 49.9M $ | 68.21 % |
| FR | 4 | 4.7M $ | 6.38 % |
| GB | 5 | 4.5M $ | 6.21 % |
| CA | 2 | 2.5M $ | 3.42 % |
| TW | 1 | 2.3M $ | 3.16 % |
| JP | 2 | 1.7M $ | 2.33 % |
| CN | 1 | 1.6M $ | 2.19 % |
| BM | 1 | 1.4M $ | 1.94 % |
| HK | 1 | 1.3M $ | 1.81 % |
| NL | 1 | 880.3K $ | 1.20 % |
| ES | 1 | 866.9K $ | 1.19 % |
| SE | 1 | 743.7K $ | 1.02 % |
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 | 21,820 | 3.8M $ | 5.14 % |
| Apple Inc | 12,650 | 3.2M $ | 4.33 % |
| Alphabet Inc | 9,308 | 2.7M $ | 3.61 % |
| Microsoft Corp | 6,912 | 2.6M $ | 3.45 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 2.3M $ | 3.12 % |
| Canadian Pacific Kansas City Ltd | 28,288 | 2.2M $ | 3.01 % |
| Amazon.com Inc | 10,040 | 2.1M $ | 2.82 % |
| Berkshire Hathaway Inc | 4,024 | 1.9M $ | 2.60 % |
| Texas Instruments Inc | 8,747 | 1.7M $ | 2.29 % |
| Safran SA | 4,990 | 1.6M $ | 2.20 % |
| WEC Energy Group Inc | 13,954 | 1.6M $ | 2.18 % |
| Contemporary Amperex Technology Co Ltd | 27,100 | 1.6M $ | 2.16 % |
| JPMorgan Chase & Co | 5,359 | 1.6M $ | 2.13 % |
| L'Oreal SA | 3,741 | 1.5M $ | 2.06 % |
| Broadcom Inc | 4,853 | 1.5M $ | 2.03 % |
| iShares MSCI Japan ETF | 17,320 | 1.5M $ | 1.97 % |
| Mastercard Inc | 2,913 | 1.5M $ | 1.97 % |
| 3i Group PLC | 44,339 | 1.4M $ | 1.95 % |
| Thermo Fisher Scientific Inc | 2,937 | 1.4M $ | 1.95 % |
| Viking Holdings Ltd | 19,269 | 1.4M $ | 1.91 % |
| Service Corp International/US | 16,239 | 1.3M $ | 1.81 % |
| Tencent Holdings Ltd | 21,000 | 1.3M $ | 1.79 % |
| Martin Marietta Materials Inc | 1,998 | 1.2M $ | 1.59 % |
| Union Pacific Corp | 4,845 | 1.2M $ | 1.59 % |
| Netflix Inc | 11,995 | 1.2M $ | 1.56 % |
| EOG Resources Inc | 7,920 | 1.1M $ | 1.55 % |
| CME Group Inc | 3,809 | 1.1M $ | 1.52 % |
| Cigna Group/The | 4,088 | 1.1M $ | 1.47 % |
| AMETEK Inc | 4,987 | 1.1M $ | 1.44 % |
| Steel Dynamics Inc | 5,905 | 1.1M $ | 1.44 % |
| RELX PLC | 31,865 | 1.1M $ | 1.43 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,916 | 1M $ | 1.41 % |
| Meta Platforms Inc | 1,829 | 1M $ | 1.41 % |
| Coca-Cola Europacific Partners PLC | 10,426 | 945.3K $ | 1.28 % |
| Interactive Brokers Group Inc | 13,811 | 926.3K $ | 1.25 % |
| American Express Co | 3,033 | 917.4K $ | 1.24 % |
| QXO Inc | 47,220 | 917K $ | 1.24 % |
| ASML Holding NV | 662 | 880.3K $ | 1.19 % |
| Linde PLC | 1,759 | 872K $ | 1.18 % |
| Industria de Diseno Textil SA | 14,893 | 866.9K $ | 1.17 % |
| Keyence Corp | 2,400 | 854.2K $ | 1.15 % |
| ITOCHU Corp | 67,000 | 852.3K $ | 1.15 % |
| Elevance Health Inc | 2,835 | 829.9K $ | 1.12 % |
| MSCI Inc | 1,527 | 823.1K $ | 1.11 % |
| Sea Ltd | 9,283 | 768.7K $ | 1.04 % |
| Atlas Copco AB | 42,145 | 743.7K $ | 1.00 % |
| Recordati Industria Chimica e Farmaceutica SpA | 11,962 | 684.9K $ | 0.92 % |
| Amphenol Corp | 5,297 | 669.3K $ | 0.90 % |
| Cavco Industries Inc | 1,365 | 661.1K $ | 0.89 % |
| KKR & Co Inc | 7,035 | 650.7K $ | 0.88 % |
| Diageo PLC | 32,303 | 600.7K $ | 0.81 % |
| East West Bancorp Inc | 5,220 | 557.3K $ | 0.75 % |
| RLI Corp | 9,012 | 514K $ | 0.69 % |
| Experian PLC | 14,074 | 486.9K $ | 0.66 % |
| Old Dominion Freight Line Inc | 2,431 | 475K $ | 0.64 % |
| TotalEnergies SE | 4,988 | 457.8K $ | 0.62 % |
| Analog Devices Inc | 1,243 | 395.4K $ | 0.53 % |
| Medline Inc | 8,725 | 388.3K $ | 0.52 % |
| Danaher Corp | 2,031 | 385.1K $ | 0.52 % |
| Performance Food Group Co | 4,343 | 372K $ | 0.50 % |
| Home Depot Inc/The | 1,059 | 348.3K $ | 0.47 % |
| Constellation Software Inc/Canada | 155 | 272.1K $ | 0.37 % |