Holdings of Invesco V.I. Global Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.4 %
- Positions
- 63 in 16 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 401,049 | 115.3M $ | 9.65 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,357,000 | 78.5M $ | 6.57 % |
| 3 | NVIDIA Corp | 390,829 | 68.2M $ | 5.70 % |
| 4 | Meta Platforms Inc | 106,854 | 61.1M $ | 5.12 % |
| 5 | Lam Research Corp | 280,054 | 59.8M $ | 5.01 % |
| 6 | Broadcom Inc | 145,243 | 45M $ | 3.76 % |
| 7 | S&P Global Inc | 102,957 | 43.8M $ | 3.66 % |
| 8 | Analog Devices Inc | 126,768 | 40.3M $ | 3.37 % |
| 9 | Visa Inc | 129,026 | 39M $ | 3.26 % |
| 10 | Eli Lilly & Co | 40,673 | 37.4M $ | 3.13 % |
| 11 | Intuit Inc | 82,465 | 35.7M $ | 2.98 % |
| 12 | Amazon.com Inc | 163,756 | 34.1M $ | 2.85 % |
| 13 | Microsoft Corp | 87,134 | 32.3M $ | 2.70 % |
| 14 | Shopify Inc | 235,085 | 27.9M $ | 2.33 % |
| 15 | Airbus SE | 135,937 | 25.7M $ | 2.15 % |
| 16 | DLF Ltd | 4,749,225 | 25.5M $ | 2.14 % |
| 17 | Marvell Technology Inc | 220,195 | 21.8M $ | 1.82 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 37,572 | 20.5M $ | 1.72 % |
| 19 | Intuitive Surgical Inc | 40,136 | 18.5M $ | 1.55 % |
| 20 | Thermo Fisher Scientific Inc | 35,348 | 17.4M $ | 1.45 % |
| 21 | Lonza Group AG | 26,712 | 17.1M $ | 1.43 % |
| 22 | Marriott International Inc/MD | 51,988 | 17M $ | 1.42 % |
| 23 | ARM Holdings PLC | 101,212 | 15.3M $ | 1.28 % |
| 24 | Boston Scientific Corp | 206,273 | 12.9M $ | 1.08 % |
| 25 | SAP SE | 70,786 | 12.1M $ | 1.01 % |
| 26 | Mastercard Inc | 23,865 | 11.9M $ | 1.00 % |
| 27 | TJX Cos Inc/The | 73,223 | 11.7M $ | 0.98 % |
| 28 | Allianz SE | 27,483 | 11.6M $ | 0.97 % |
| 29 | Adyen NV | 11,496 | 11.5M $ | 0.96 % |
| 30 | Tencent Holdings Ltd | 181,500 | 11.4M $ | 0.96 % |
| 31 | JD.COM INC | 371,230 | 11M $ | 0.92 % |
| 32 | Netflix Inc | 110,492 | 10.6M $ | 0.89 % |
| 33 | Galderma Group AG | 52,883 | 10.4M $ | 0.87 % |
| 34 | Brunello Cucinelli SpA | 118,038 | 10.3M $ | 0.86 % |
| 35 | Spotify Technology SA | 19,516 | 9.5M $ | 0.79 % |
| 36 | BE Semiconductor Industries NV | 43,740 | 9.4M $ | 0.78 % |
| 37 | Hoya Corp | 52,700 | 9.1M $ | 0.76 % |
| 38 | Equifax Inc | 47,380 | 8.5M $ | 0.71 % |
| 39 | EssilorLuxottica SA | 36,436 | 8.5M $ | 0.71 % |
| 40 | Capcom Co Ltd | 401,300 | 8.5M $ | 0.71 % |
| 41 | Ecolab Inc | 31,285 | 8.3M $ | 0.70 % |
| 42 | Assa Abloy AB | 228,362 | 8.3M $ | 0.69 % |
| 43 | ICICI Bank Ltd | 311,752 | 8.1M $ | 0.68 % |
| 44 | Atlas Copco AB | 425,229 | 7.5M $ | 0.63 % |
| 45 | Apple Inc | 25,412 | 6.4M $ | 0.54 % |
| 46 | Las Vegas Sands Corp | 119,344 | 6.4M $ | 0.54 % |
| 47 | MercadoLibre Inc | 3,718 | 6.4M $ | 0.54 % |
| 48 | Cadence Design Systems Inc | 22,994 | 6.4M $ | 0.53 % |
| 49 | Keyence Corp | 17,444 | 6.2M $ | 0.52 % |
| 50 | HDFC Bank Ltd | 788,949 | 6.2M $ | 0.52 % |
| 51 | IDEXX Laboratories Inc | 10,997 | 6.2M $ | 0.52 % |
| 52 | ASML Holding NV | 4,478 | 6M $ | 0.50 % |
| 53 | Stryker Corp | 16,688 | 5.5M $ | 0.46 % |
| 54 | Amadeus IT Group SA | 85,379 | 4.9M $ | 0.41 % |
| 55 | Linde PLC | 9,787 | 4.9M $ | 0.41 % |
| 56 | ServiceNow Inc | 44,229 | 4.6M $ | 0.39 % |
| 57 | IQVIA Holdings Inc | 23,091 | 3.9M $ | 0.33 % |
| 58 | Phathom Pharmaceuticals Inc | 345,650 | 3.8M $ | 0.32 % |
| 59 | CSG NV | 129,713 | 3.5M $ | 0.29 % |
| 60 | SK hynix Inc | 5,619 | 3.2M $ | 0.27 % |
| 61 | Nintendo Co Ltd | 50,900 | 2.9M $ | 0.24 % |
| 62 | Moncler SpA | 47,816 | 2.9M $ | 0.24 % |
| 63 | Berkshire Hathaway Inc | 2 | 1.4M $ | 0.12 % |
Sector breakdown
- Technology 37.9 %
- Communication 17.6 %
- Financials 11.1 %
- Health care 10.0 %
- Consumer discretionary 7.5 %
- Industrials 4.2 %
- Materials 1.1 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.2 %
- EUR 10.6 %
- TWD 6.5 %
- INR 2.6 %
- CHF 2.3 %
- JPY 2.2 %
- SEK 1.3 %
- HKD 1.0 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.0 %
- Taiwan 6.5 %
- France 4.6 %
- India 3.3 %
- Netherlands 2.5 %
- Canada 2.3 %
- Switzerland 2.3 %
- Japan 2.2 %
- Germany 2.0 %
- Sweden 1.3 %
- United Kingdom 1.3 %
- Italy 1.1 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 816.2M $ | 68.01 % |
| 2 | Taiwan | 1 | 78.5M $ | 6.54 % |
| 3 | France | 3 | 54.7M $ | 4.56 % |
| 4 | India | 3 | 39.8M $ | 3.32 % |
| 5 | Netherlands | 4 | 30.3M $ | 2.53 % |
| 6 | Canada | 1 | 27.9M $ | 2.32 % |
| 7 | Switzerland | 2 | 27.5M $ | 2.29 % |
| 8 | Japan | 4 | 26.7M $ | 2.23 % |
| 9 | Germany | 2 | 23.7M $ | 1.97 % |
| 10 | Sweden | 2 | 15.8M $ | 1.31 % |
| 11 | United Kingdom | 1 | 15.3M $ | 1.28 % |
| 12 | Italy | 2 | 13.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Global Fund". https://titelia.com/en/funds/S000064660