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
- 327M $ including 327M $ in equities, 100.0 %
- Positions
- 53 in 5 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 162,964 | 32.6M $ | 9.97 % |
| 2 | Alphabet Inc | 67,986 | 24M $ | 7.35 % |
| 3 | Amazon.com Inc | 76,557 | 18.2M $ | 5.58 % |
| 4 | Lam Research Corp | 40,399 | 17.5M $ | 5.35 % |
| 5 | Apple Inc | 58,572 | 16.9M $ | 5.18 % |
| 6 | Advanced Micro Devices Inc | 19,620 | 11.4M $ | 3.49 % |
| 7 | WESTERN DIGITAL CORP | 17,167 | 11M $ | 3.35 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 22,107 | 10.6M $ | 3.23 % |
| 9 | Applied Materials Inc | 13,692 | 9.9M $ | 3.03 % |
| 10 | Microsoft Corp | 25,481 | 9.5M $ | 2.91 % |
| 11 | Quanta Services Inc | 12,311 | 8.9M $ | 2.71 % |
| 12 | Vertiv Holdings Co | 25,348 | 8.5M $ | 2.60 % |
| 13 | CATERPILLAR INC | 7,551 | 8M $ | 2.46 % |
| 14 | Eli Lilly & Co | 6,076 | 7.3M $ | 2.23 % |
| 15 | GE VERNOVA INC | 6,107 | 7.2M $ | 2.19 % |
| 16 | Howmet Aerospace Inc | 23,349 | 6.3M $ | 1.92 % |
| 17 | ASML Holding NV | 3,153 | 6.3M $ | 1.92 % |
| 18 | Broadcom Inc | 16,404 | 6.2M $ | 1.89 % |
| 19 | Hilton Worldwide Holdings Inc | 16,989 | 5.6M $ | 1.72 % |
| 20 | Coherent Corp | 12,505 | 4.9M $ | 1.51 % |
| 21 | Crowdstrike Holdings Inc | 6,155 | 4.7M $ | 1.44 % |
| 22 | General Electric Co | 12,376 | 4.6M $ | 1.41 % |
| 23 | Meta Platforms Inc | 8,189 | 4.6M $ | 1.41 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 3,192 | 4.4M $ | 1.35 % |
| 25 | Goldman Sachs Group Inc/The | 4,206 | 4.3M $ | 1.30 % |
| 26 | Datadog Inc | 15,479 | 4M $ | 1.23 % |
| 27 | Texas Instruments Inc | 13,375 | 4M $ | 1.22 % |
| 28 | Palo Alto Networks Inc | 11,279 | 3.8M $ | 1.18 % |
| 29 | Walmart Inc | 33,857 | 3.8M $ | 1.17 % |
| 30 | TJX Cos Inc/The | 24,278 | 3.7M $ | 1.12 % |
| 31 | Cloudflare Inc | 14,883 | 3.7M $ | 1.12 % |
| 32 | Diamondback Energy Inc | 19,567 | 3.4M $ | 1.05 % |
| 33 | Freeport-McMoRan Inc | 53,618 | 3.4M $ | 1.03 % |
| 34 | Snowflake Inc | 13,115 | 3.3M $ | 1.02 % |
| 35 | XPO Inc | 15,513 | 3.2M $ | 0.97 % |
| 36 | Space Exploration Technologies Corp | 17,102 | 2.9M $ | 0.89 % |
| 37 | Parker-Hannifin Corp | 2,911 | 2.8M $ | 0.87 % |
| 38 | Bloom Energy Corp | 9,278 | 2.8M $ | 0.86 % |
| 39 | Viking Holdings Ltd | 23,869 | 2.5M $ | 0.76 % |
| 40 | Sandisk Corp | 1,067 | 2.4M $ | 0.74 % |
| 41 | Baker Hughes Co | 40,802 | 2.3M $ | 0.69 % |
| 42 | Welltower Inc | 9,954 | 2.3M $ | 0.69 % |
| 43 | Targa Resources Corp | 8,360 | 2.2M $ | 0.69 % |
| 44 | Cameco Corp | 20,687 | 2.1M $ | 0.64 % |
| 45 | Cardinal Health Inc | 8,501 | 2M $ | 0.62 % |
| 46 | Tesla Inc | 4,585 | 1.9M $ | 0.59 % |
| 47 | Visa Inc | 4,974 | 1.7M $ | 0.52 % |
| 48 | AppLovin Corp | 3,231 | 1.7M $ | 0.51 % |
| 49 | Argenx SE | 1,775 | 1.6M $ | 0.50 % |
| 50 | Johnson & Johnson | 6,122 | 1.6M $ | 0.48 % |
| 51 | JPMorgan Chase & Co | 4,632 | 1.5M $ | 0.46 % |
| 52 | STARBUCKS CORP | 14,777 | 1.5M $ | 0.46 % |
| 53 | Gilead Sciences Inc | 10,164 | 1.3M $ | 0.39 % |
Sector breakdown
- Technology 50.9 %
- Industrials 16.0 %
- Consumer discretionary 10.2 %
- Communication 8.8 %
- Health care 4.2 %
- Financials 2.3 %
- Energy 1.7 %
- Materials 1.7 %
- Consumer staples 1.2 %
- Real estate 0.7 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Taiwan 3.2 %
- Netherlands 2.4 %
- Bermuda 0.8 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 303.9M $ | 92.94 % |
| 2 | Taiwan | 1 | 10.6M $ | 3.23 % |
| 3 | Netherlands | 2 | 7.9M $ | 2.42 % |
| 4 | Bermuda | 1 | 2.5M $ | 0.76 % |
| 5 | Canada | 1 | 2.1M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Discovery Large Cap Fund". https://titelia.com/en/funds/S000064654