Holdings of Invesco V.I. Discovery Large Cap Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 408M $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 42.5 %
- Industrials 15.2 %
- Communication 12.1 %
- Consumer discretionary 9.9 %
- Health care 5.7 %
- Financials 4.1 %
- Consumer staples 1.6 %
- Materials 1.1 %
- Energy 0.8 %
- Real estate 0.8 %
- Unattributed 6.2 %
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 100.0 %
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 92.7 %
- TW 3.4 %
- NL 1.9 %
- CA 1.5 %
- BM 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 371.8M $ | 92.72 % |
| TW | 1 | 13.6M $ | 3.38 % |
| NL | 2 | 7.6M $ | 1.90 % |
| CA | 1 | 5.9M $ | 1.47 % |
| BM | 1 | 2.1M $ | 0.53 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 288,878 | 50.4M $ | 12.35 % |
| Alphabet Inc | 85,327 | 24.5M $ | 6.00 % |
| Apple Inc | 89,583 | 22.7M $ | 5.57 % |
| Amazon.com Inc | 93,298 | 19.4M $ | 4.76 % |
| Microsoft Corp | 52,077 | 19.3M $ | 4.72 % |
| Broadcom Inc | 53,950 | 16.7M $ | 4.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 40,154 | 13.6M $ | 3.33 % |
| Meta Platforms Inc | 23,198 | 13.3M $ | 3.25 % |
| Netflix Inc | 111,931 | 10.8M $ | 2.64 % |
| Lam Research Corp | 49,442 | 10.6M $ | 2.59 % |
| Quanta Services Inc | 18,469 | 10.1M $ | 2.49 % |
| Vertiv Holdings Co | 37,843 | 9.5M $ | 2.32 % |
| Howmet Aerospace Inc | 35,759 | 8.2M $ | 2.02 % |
| GE Vernova Inc | 9,365 | 8.2M $ | 2.00 % |
| Hilton Worldwide Holdings Inc | 26,020 | 7.9M $ | 1.94 % |
| Eli Lilly & Co | 8,242 | 7.6M $ | 1.86 % |
| Goldman Sachs Group Inc/The | 8,906 | 7.5M $ | 1.85 % |
| Monolithic Power Systems Inc | 6,423 | 7M $ | 1.72 % |
| Walmart Inc | 51,899 | 6.5M $ | 1.58 % |
| General Electric Co | 22,341 | 6.3M $ | 1.55 % |
| Tesla Inc | 16,900 | 6.3M $ | 1.54 % |
| Caterpillar Inc | 8,663 | 6.1M $ | 1.50 % |
| Amphenol Corp | 47,930 | 6.1M $ | 1.48 % |
| TJX Cos Inc/The | 37,209 | 5.9M $ | 1.46 % |
| Cameco Corp | 54,335 | 5.9M $ | 1.45 % |
| ASML Holding NV | 4,302 | 5.7M $ | 1.39 % |
| Parker-Hannifin Corp | 6,023 | 5.4M $ | 1.32 % |
| Cloudflare Inc | 22,812 | 4.7M $ | 1.15 % |
| Mastercard Inc | 9,049 | 4.5M $ | 1.11 % |
| Freeport-McMoRan Inc | 74,107 | 4.4M $ | 1.07 % |
| American Express Co | 14,284 | 4.3M $ | 1.06 % |
| L3Harris Technologies Inc | 11,775 | 4.1M $ | 1.00 % |
| Coherent Corp | 17,033 | 4.1M $ | 0.99 % |
| Cencora Inc | 12,578 | 4M $ | 0.97 % |
| Snowflake Inc | 24,364 | 3.7M $ | 0.90 % |
| Arista Networks Inc | 28,777 | 3.5M $ | 0.87 % |
| Diamondback Energy Inc | 16,687 | 3.3M $ | 0.81 % |
| Baker Hughes Co | 53,219 | 3.2M $ | 0.80 % |
| AbbVie Inc | 14,426 | 3.1M $ | 0.77 % |
| PACCAR Inc | 26,480 | 3.1M $ | 0.75 % |
| CBRE Group Inc | 22,417 | 3M $ | 0.74 % |
| XPO Inc | 15,575 | 3M $ | 0.74 % |
| Welltower Inc | 15,261 | 3M $ | 0.74 % |
| Micron Technology Inc | 7,357 | 2.5M $ | 0.61 % |
| Gilead Sciences Inc | 15,396 | 2.1M $ | 0.53 % |
| Viking Holdings Ltd | 28,791 | 2.1M $ | 0.52 % |
| McKesson Corp | 2,413 | 2.1M $ | 0.51 % |
| HCA Healthcare Inc | 4,399 | 2.1M $ | 0.51 % |
| Cardinal Health, Inc. | 9,665 | 2M $ | 0.50 % |
| AppLovin Corp | 4,955 | 2M $ | 0.48 % |
| Argenx SE | 2,647 | 1.9M $ | 0.47 % |
| Palantir Technologies Inc | 12,621 | 1.8M $ | 0.45 % |
| Thermo Fisher Scientific Inc | 3,703 | 1.8M $ | 0.45 % |