Holdings of Invesco V.I. Global Core Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 74.1M $ including 73.1M $ in equities, 98.7 %
- Positions
- 62 in 13 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,820 | 3.8M $ | 5.14 % |
| 2 | Apple Inc | 12,650 | 3.2M $ | 4.33 % |
| 3 | Alphabet Inc | 9,308 | 2.7M $ | 3.61 % |
| 4 | Microsoft Corp | 6,912 | 2.6M $ | 3.45 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 2.3M $ | 3.12 % |
| 6 | Canadian Pacific Kansas City Ltd | 28,288 | 2.2M $ | 3.01 % |
| 7 | Amazon.com Inc | 10,040 | 2.1M $ | 2.82 % |
| 8 | Berkshire Hathaway Inc | 4,024 | 1.9M $ | 2.60 % |
| 9 | Texas Instruments Inc | 8,747 | 1.7M $ | 2.29 % |
| 10 | Safran SA | 4,990 | 1.6M $ | 2.20 % |
| 11 | WEC Energy Group Inc | 13,954 | 1.6M $ | 2.18 % |
| 12 | Contemporary Amperex Technology Co Ltd | 27,100 | 1.6M $ | 2.16 % |
| 13 | JPMorgan Chase & Co | 5,359 | 1.6M $ | 2.13 % |
| 14 | L'Oreal SA | 3,741 | 1.5M $ | 2.06 % |
| 15 | Broadcom Inc | 4,853 | 1.5M $ | 2.03 % |
| 16 | iShares MSCI Japan ETF | 17,320 | 1.5M $ | 1.97 % |
| 17 | Mastercard Inc | 2,913 | 1.5M $ | 1.97 % |
| 18 | 3i Group PLC | 44,339 | 1.4M $ | 1.95 % |
| 19 | Thermo Fisher Scientific Inc | 2,937 | 1.4M $ | 1.95 % |
| 20 | Viking Holdings Ltd | 19,269 | 1.4M $ | 1.91 % |
| 21 | Service Corp International/US | 16,239 | 1.3M $ | 1.81 % |
| 22 | Tencent Holdings Ltd | 21,000 | 1.3M $ | 1.79 % |
| 23 | Martin Marietta Materials Inc | 1,998 | 1.2M $ | 1.59 % |
| 24 | Union Pacific Corp | 4,845 | 1.2M $ | 1.59 % |
| 25 | Netflix Inc | 11,995 | 1.2M $ | 1.56 % |
| 26 | EOG Resources Inc | 7,920 | 1.1M $ | 1.55 % |
| 27 | CME Group Inc | 3,809 | 1.1M $ | 1.52 % |
| 28 | Cigna Group/The | 4,088 | 1.1M $ | 1.47 % |
| 29 | AMETEK Inc | 4,987 | 1.1M $ | 1.44 % |
| 30 | Steel Dynamics Inc | 5,905 | 1.1M $ | 1.44 % |
| 31 | RELX PLC | 31,865 | 1.1M $ | 1.43 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 1,916 | 1M $ | 1.41 % |
| 33 | Meta Platforms Inc | 1,829 | 1M $ | 1.41 % |
| 34 | Coca-Cola Europacific Partners PLC | 10,426 | 945.3K $ | 1.28 % |
| 35 | Interactive Brokers Group Inc | 13,811 | 926.3K $ | 1.25 % |
| 36 | American Express Co | 3,033 | 917.4K $ | 1.24 % |
| 37 | QXO Inc | 47,220 | 917K $ | 1.24 % |
| 38 | ASML Holding NV | 662 | 880.3K $ | 1.19 % |
| 39 | Linde PLC | 1,759 | 872K $ | 1.18 % |
| 40 | Industria de Diseno Textil SA | 14,893 | 866.9K $ | 1.17 % |
| 41 | Keyence Corp | 2,400 | 854.2K $ | 1.15 % |
| 42 | ITOCHU Corp | 67,000 | 852.3K $ | 1.15 % |
| 43 | Elevance Health Inc | 2,835 | 829.9K $ | 1.12 % |
| 44 | MSCI Inc | 1,527 | 823.1K $ | 1.11 % |
| 45 | Sea Ltd | 9,283 | 768.7K $ | 1.04 % |
| 46 | Atlas Copco AB | 42,145 | 743.7K $ | 1.00 % |
| 47 | Recordati Industria Chimica e Farmaceutica SpA | 11,962 | 684.9K $ | 0.92 % |
| 48 | Amphenol Corp | 5,297 | 669.3K $ | 0.90 % |
| 49 | Cavco Industries Inc | 1,365 | 661.1K $ | 0.89 % |
| 50 | KKR & Co Inc | 7,035 | 650.7K $ | 0.88 % |
| 51 | Diageo PLC | 32,303 | 600.7K $ | 0.81 % |
| 52 | East West Bancorp Inc | 5,220 | 557.3K $ | 0.75 % |
| 53 | RLI Corp | 9,012 | 514K $ | 0.69 % |
| 54 | Experian PLC | 14,074 | 486.9K $ | 0.66 % |
| 55 | Old Dominion Freight Line Inc | 2,431 | 475K $ | 0.64 % |
| 56 | TotalEnergies SE | 4,988 | 457.8K $ | 0.62 % |
| 57 | Analog Devices Inc | 1,243 | 395.4K $ | 0.53 % |
| 58 | Medline Inc | 8,725 | 388.3K $ | 0.52 % |
| 59 | Danaher Corp | 2,031 | 385.1K $ | 0.52 % |
| 60 | Performance Food Group Co | 4,343 | 372K $ | 0.50 % |
| 61 | Home Depot Inc/The | 1,059 | 348.3K $ | 0.47 % |
| 62 | Constellation Software Inc/Canada | 155 | 272.1K $ | 0.37 % |
Sector breakdown
- Technology 28.5 %
- Financials 15.6 %
- Consumer discretionary 8.9 %
- Communication 8.5 %
- Industrials 8.1 %
- Health care 5.1 %
- Materials 4.3 %
- Consumer staples 3.4 %
- Utilities 2.2 %
- Energy 2.2 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- EUR 11.2 %
- GBP 3.5 %
- CAD 3.4 %
- TWD 3.2 %
- JPY 2.3 %
- CNY 2.2 %
- HKD 1.8 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.2 %
- France 6.4 %
- United Kingdom 6.2 %
- Canada 3.4 %
- Taiwan 3.2 %
- Japan 2.3 %
- China 2.2 %
- Bermuda 1.9 %
- Hong Kong SAR China 1.8 %
- Netherlands 1.2 %
- Spain 1.2 %
- Sweden 1.0 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 49.9M $ | 68.21 % |
| 2 | France | 4 | 4.7M $ | 6.38 % |
| 3 | United Kingdom | 5 | 4.5M $ | 6.21 % |
| 4 | Canada | 2 | 2.5M $ | 3.42 % |
| 5 | Taiwan | 1 | 2.3M $ | 3.16 % |
| 6 | Japan | 2 | 1.7M $ | 2.33 % |
| 7 | China | 1 | 1.6M $ | 2.19 % |
| 8 | Bermuda | 1 | 1.4M $ | 1.94 % |
| 9 | Hong Kong SAR China | 1 | 1.3M $ | 1.81 % |
| 10 | Netherlands | 1 | 880.3K $ | 1.20 % |
| 11 | Spain | 1 | 866.9K $ | 1.19 % |
| 12 | Sweden | 1 | 743.7K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Global Core Equity Fund". https://titelia.com/en/funds/S000027875