Holdings of Invesco V.I. American Franchise Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 782.6M $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 45.0 %
- Industrials 13.5 %
- Communication 13.1 %
- Consumer discretionary 8.3 %
- Health care 5.5 %
- Financials 3.5 %
- Consumer staples 1.8 %
- Energy 1.2 %
- Materials 0.7 %
- Unattributed 7.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.7 %
- GBP 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.6 %
- TW 3.6 %
- NL 2.8 %
- IE 2.4 %
- CA 1.3 %
- GB 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 671.4M $ | 88.59 % |
| TW | 1 | 27.6M $ | 3.64 % |
| NL | 2 | 21M $ | 2.77 % |
| IE | 1 | 18.2M $ | 2.41 % |
| CA | 1 | 10.1M $ | 1.33 % |
| GB | 1 | 9.6M $ | 1.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 573,291 | 100M $ | 12.78 % |
| Alphabet Inc | 170,181 | 48.9M $ | 6.25 % |
| Apple Inc | 165,668 | 42M $ | 5.37 % |
| Amazon.com Inc | 193,659 | 40.3M $ | 5.15 % |
| Microsoft Corp | 98,311 | 36.4M $ | 4.65 % |
| Broadcom Inc | 107,097 | 33.1M $ | 4.24 % |
| Meta Platforms Inc | 48,808 | 27.9M $ | 3.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 81,677 | 27.6M $ | 3.53 % |
| Lam Research Corp | 108,934 | 23.3M $ | 2.97 % |
| Netflix Inc | 232,679 | 22.4M $ | 2.86 % |
| Johnson Controls International plc | 139,258 | 18.2M $ | 2.33 % |
| Vertiv Holdings Co | 65,981 | 16.5M $ | 2.11 % |
| Howmet Aerospace Inc | 69,985 | 16.1M $ | 2.06 % |
| Caterpillar Inc | 22,726 | 16.1M $ | 2.06 % |
| Tesla Inc | 42,286 | 15.7M $ | 2.01 % |
| Eli Lilly & Co | 16,604 | 15.3M $ | 1.95 % |
| Goldman Sachs Group Inc/The | 17,614 | 14.9M $ | 1.90 % |
| Philip Morris International Inc. | 84,369 | 13.9M $ | 1.78 % |
| Parker-Hannifin Corp | 15,032 | 13.5M $ | 1.72 % |
| Monolithic Power Systems Inc | 11,563 | 12.6M $ | 1.62 % |
| Amphenol Corp | 99,786 | 12.6M $ | 1.61 % |
| GE Vernova Inc | 13,722 | 12M $ | 1.53 % |
| Cloudflare Inc | 52,468 | 10.8M $ | 1.38 % |
| Argenx SE | 14,567 | 10.6M $ | 1.36 % |
| Interactive Brokers Group Inc | 157,431 | 10.6M $ | 1.35 % |
| ASML Holding NV | 7,831 | 10.3M $ | 1.32 % |
| Suncor Energy Inc | 152,355 | 10.1M $ | 1.29 % |
| BAE Systems PLC | 327,984 | 9.6M $ | 1.23 % |
| McKesson Corp | 10,872 | 9.4M $ | 1.20 % |
| Williams Cos Inc/The | 127,553 | 9.3M $ | 1.19 % |
| Vertex Pharmaceuticals Inc | 18,452 | 8.2M $ | 1.05 % |
| AppLovin Corp | 20,472 | 8.1M $ | 1.04 % |
| Coherent Corp | 33,577 | 8M $ | 1.02 % |
| Arista Networks Inc | 64,642 | 7.9M $ | 1.01 % |
| Visa Inc | 25,998 | 7.9M $ | 1.00 % |
| Snowflake Inc | 50,664 | 7.6M $ | 0.98 % |
| Booking Holdings Inc | 1,606 | 6.8M $ | 0.86 % |
| Robinhood Markets Inc | 89,503 | 6.2M $ | 0.79 % |
| Freeport-McMoRan Inc | 84,454 | 5M $ | 0.63 % |
| Intuitive Surgical Inc | 10,064 | 4.6M $ | 0.59 % |
| Micron Technology Inc | 13,466 | 4.5M $ | 0.58 % |
| US Foods Holding Corp | 44,355 | 4.1M $ | 0.52 % |
| Reddit Inc | 30,361 | 4.1M $ | 0.52 % |
| Alnylam Pharmaceuticals Inc | 11,545 | 3.8M $ | 0.49 % |
| Palantir Technologies Inc | 24,459 | 3.6M $ | 0.46 % |
| American Express Co | 11,425 | 3.5M $ | 0.44 % |
| CBRE Group Inc | 15,739 | 2.1M $ | 0.27 % |
| Coinbase Global Inc | 8,842 | 1.5M $ | 0.20 % |