Holdings of Invesco V.I. Discovery Large Cap Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 408M $ including 401M $ in equities, 98.3 %
- Positions
- 53 in 5 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 288,878 | 50.4M $ | 12.35 % |
| 2 | Alphabet Inc | 85,327 | 24.5M $ | 6.00 % |
| 3 | Apple Inc | 89,583 | 22.7M $ | 5.57 % |
| 4 | Amazon.com Inc | 93,298 | 19.4M $ | 4.76 % |
| 5 | Microsoft Corp | 52,077 | 19.3M $ | 4.72 % |
| 6 | Broadcom Inc | 53,950 | 16.7M $ | 4.09 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 40,154 | 13.6M $ | 3.33 % |
| 8 | Meta Platforms Inc | 23,198 | 13.3M $ | 3.25 % |
| 9 | Netflix Inc | 111,931 | 10.8M $ | 2.64 % |
| 10 | Lam Research Corp | 49,442 | 10.6M $ | 2.59 % |
| 11 | Quanta Services Inc | 18,469 | 10.1M $ | 2.49 % |
| 12 | Vertiv Holdings Co | 37,843 | 9.5M $ | 2.32 % |
| 13 | Howmet Aerospace Inc | 35,759 | 8.2M $ | 2.02 % |
| 14 | GE Vernova Inc | 9,365 | 8.2M $ | 2.00 % |
| 15 | Hilton Worldwide Holdings Inc | 26,020 | 7.9M $ | 1.94 % |
| 16 | Eli Lilly & Co | 8,242 | 7.6M $ | 1.86 % |
| 17 | Goldman Sachs Group Inc/The | 8,906 | 7.5M $ | 1.85 % |
| 18 | Monolithic Power Systems Inc | 6,423 | 7M $ | 1.72 % |
| 19 | Walmart Inc | 51,899 | 6.5M $ | 1.58 % |
| 20 | General Electric Co | 22,341 | 6.3M $ | 1.55 % |
| 21 | Tesla Inc | 16,900 | 6.3M $ | 1.54 % |
| 22 | Caterpillar Inc | 8,663 | 6.1M $ | 1.50 % |
| 23 | Amphenol Corp | 47,930 | 6.1M $ | 1.48 % |
| 24 | TJX Cos Inc/The | 37,209 | 5.9M $ | 1.46 % |
| 25 | Cameco Corp | 54,335 | 5.9M $ | 1.45 % |
| 26 | ASML Holding NV | 4,302 | 5.7M $ | 1.39 % |
| 27 | Parker-Hannifin Corp | 6,023 | 5.4M $ | 1.32 % |
| 28 | Cloudflare Inc | 22,812 | 4.7M $ | 1.15 % |
| 29 | Mastercard Inc | 9,049 | 4.5M $ | 1.11 % |
| 30 | Freeport-McMoRan Inc | 74,107 | 4.4M $ | 1.07 % |
| 31 | American Express Co | 14,284 | 4.3M $ | 1.06 % |
| 32 | L3Harris Technologies Inc | 11,775 | 4.1M $ | 1.00 % |
| 33 | Coherent Corp | 17,033 | 4.1M $ | 0.99 % |
| 34 | Cencora Inc | 12,578 | 4M $ | 0.97 % |
| 35 | Snowflake Inc | 24,364 | 3.7M $ | 0.90 % |
| 36 | Arista Networks Inc | 28,777 | 3.5M $ | 0.87 % |
| 37 | Diamondback Energy Inc | 16,687 | 3.3M $ | 0.81 % |
| 38 | Baker Hughes Co | 53,219 | 3.2M $ | 0.80 % |
| 39 | AbbVie Inc | 14,426 | 3.1M $ | 0.77 % |
| 40 | PACCAR Inc | 26,480 | 3.1M $ | 0.75 % |
| 41 | CBRE Group Inc | 22,417 | 3M $ | 0.74 % |
| 42 | XPO Inc | 15,575 | 3M $ | 0.74 % |
| 43 | Welltower Inc | 15,261 | 3M $ | 0.74 % |
| 44 | Micron Technology Inc | 7,357 | 2.5M $ | 0.61 % |
| 45 | Gilead Sciences Inc | 15,396 | 2.1M $ | 0.53 % |
| 46 | Viking Holdings Ltd | 28,791 | 2.1M $ | 0.52 % |
| 47 | McKesson Corp | 2,413 | 2.1M $ | 0.51 % |
| 48 | HCA Healthcare Inc | 4,399 | 2.1M $ | 0.51 % |
| 49 | Cardinal Health, Inc. | 9,665 | 2M $ | 0.50 % |
| 50 | AppLovin Corp | 4,955 | 2M $ | 0.48 % |
| 51 | Argenx SE | 2,647 | 1.9M $ | 0.47 % |
| 52 | Palantir Technologies Inc | 12,621 | 1.8M $ | 0.45 % |
| 53 | Thermo Fisher Scientific Inc | 3,703 | 1.8M $ | 0.45 % |
Sector breakdown
- Technology 43.5 %
- Industrials 16.0 %
- Communication 12.1 %
- Consumer discretionary 10.4 %
- Health care 6.7 %
- Financials 4.1 %
- Materials 2.6 %
- Consumer staples 1.6 %
- Real estate 1.5 %
- Energy 0.8 %
- Unattributed 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Taiwan 3.4 %
- Netherlands 1.9 %
- Canada 1.5 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 371.8M $ | 92.72 % |
| 2 | Taiwan | 1 | 13.6M $ | 3.38 % |
| 3 | Netherlands | 2 | 7.6M $ | 1.90 % |
| 4 | Canada | 1 | 5.9M $ | 1.47 % |
| 5 | Bermuda | 1 | 2.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Discovery Large Cap Fund". https://titelia.com/en/funds/S000064654