Holdings of Invesco V.I. American Franchise Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 782.6M $ including 757.9M $ in equities, 96.9 %
- Positions
- 48 in 6 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 573,291 | 100M $ | 12.78 % |
| 2 | Alphabet Inc | 170,181 | 48.9M $ | 6.25 % |
| 3 | Apple Inc | 165,668 | 42M $ | 5.37 % |
| 4 | Amazon.com Inc | 193,659 | 40.3M $ | 5.15 % |
| 5 | Microsoft Corp | 98,311 | 36.4M $ | 4.65 % |
| 6 | Broadcom Inc | 107,097 | 33.1M $ | 4.24 % |
| 7 | Meta Platforms Inc | 48,808 | 27.9M $ | 3.57 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 81,677 | 27.6M $ | 3.53 % |
| 9 | Lam Research Corp | 108,934 | 23.3M $ | 2.97 % |
| 10 | Netflix Inc | 232,679 | 22.4M $ | 2.86 % |
| 11 | Johnson Controls International plc | 139,258 | 18.2M $ | 2.33 % |
| 12 | Vertiv Holdings Co | 65,981 | 16.5M $ | 2.11 % |
| 13 | Howmet Aerospace Inc | 69,985 | 16.1M $ | 2.06 % |
| 14 | Caterpillar Inc | 22,726 | 16.1M $ | 2.06 % |
| 15 | Tesla Inc | 42,286 | 15.7M $ | 2.01 % |
| 16 | Eli Lilly & Co | 16,604 | 15.3M $ | 1.95 % |
| 17 | Goldman Sachs Group Inc/The | 17,614 | 14.9M $ | 1.90 % |
| 18 | Philip Morris International Inc. | 84,369 | 13.9M $ | 1.78 % |
| 19 | Parker-Hannifin Corp | 15,032 | 13.5M $ | 1.72 % |
| 20 | Monolithic Power Systems Inc | 11,563 | 12.6M $ | 1.62 % |
| 21 | Amphenol Corp | 99,786 | 12.6M $ | 1.61 % |
| 22 | GE Vernova Inc | 13,722 | 12M $ | 1.53 % |
| 23 | Cloudflare Inc | 52,468 | 10.8M $ | 1.38 % |
| 24 | Argenx SE | 14,567 | 10.6M $ | 1.36 % |
| 25 | Interactive Brokers Group Inc | 157,431 | 10.6M $ | 1.35 % |
| 26 | ASML Holding NV | 7,831 | 10.3M $ | 1.32 % |
| 27 | Suncor Energy Inc | 152,355 | 10.1M $ | 1.29 % |
| 28 | BAE Systems PLC | 327,984 | 9.6M $ | 1.23 % |
| 29 | McKesson Corp | 10,872 | 9.4M $ | 1.20 % |
| 30 | Williams Cos Inc/The | 127,553 | 9.3M $ | 1.19 % |
| 31 | Vertex Pharmaceuticals Inc | 18,452 | 8.2M $ | 1.05 % |
| 32 | AppLovin Corp | 20,472 | 8.1M $ | 1.04 % |
| 33 | Coherent Corp | 33,577 | 8M $ | 1.02 % |
| 34 | Arista Networks Inc | 64,642 | 7.9M $ | 1.01 % |
| 35 | Visa Inc | 25,998 | 7.9M $ | 1.00 % |
| 36 | Snowflake Inc | 50,664 | 7.6M $ | 0.98 % |
| 37 | Booking Holdings Inc | 1,606 | 6.8M $ | 0.86 % |
| 38 | Robinhood Markets Inc | 89,503 | 6.2M $ | 0.79 % |
| 39 | Freeport-McMoRan Inc | 84,454 | 5M $ | 0.63 % |
| 40 | Intuitive Surgical Inc | 10,064 | 4.6M $ | 0.59 % |
| 41 | Micron Technology Inc | 13,466 | 4.5M $ | 0.58 % |
| 42 | US Foods Holding Corp | 44,355 | 4.1M $ | 0.52 % |
| 43 | Reddit Inc | 30,361 | 4.1M $ | 0.52 % |
| 44 | Alnylam Pharmaceuticals Inc | 11,545 | 3.8M $ | 0.49 % |
| 45 | Palantir Technologies Inc | 24,459 | 3.6M $ | 0.46 % |
| 46 | American Express Co | 11,425 | 3.5M $ | 0.44 % |
| 47 | CBRE Group Inc | 15,739 | 2.1M $ | 0.27 % |
| 48 | Coinbase Global Inc | 8,842 | 1.5M $ | 0.20 % |
Sector breakdown
- Technology 46.0 %
- Industrials 13.5 %
- Communication 13.1 %
- Consumer discretionary 8.3 %
- Health care 6.9 %
- Financials 5.9 %
- Energy 2.6 %
- Consumer staples 2.4 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- GBP 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.6 %
- Taiwan 3.6 %
- Netherlands 2.8 %
- Ireland 2.4 %
- Canada 1.3 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 671.4M $ | 88.59 % |
| 2 | Taiwan | 1 | 27.6M $ | 3.64 % |
| 3 | Netherlands | 2 | 21M $ | 2.77 % |
| 4 | Ireland | 1 | 18.2M $ | 2.41 % |
| 5 | Canada | 1 | 10.1M $ | 1.33 % |
| 6 | United Kingdom | 1 | 9.6M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Invesco V.I. American Franchise Fund". https://titelia.com/en/funds/S000027890