Holdings of Invesco V.I. International Growth Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 280.6M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 19.7 %
- Industrials 16.0 %
- Health care 10.1 %
- Financials 10.1 %
- Consumer discretionary 9.6 %
- Communication 5.4 %
- Consumer staples 3.6 %
- Energy 2.6 %
- Materials 0.9 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.5 %
- GBP 17.9 %
- USD 13.5 %
- JPY 9.3 %
- TWD 8.2 %
- CHF 5.9 %
- HKD 5.8 %
- INR 5.8 %
- CAD 4.5 %
- KRW 1.4 %
- DKK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.0 %
- US 12.6 %
- FR 11.2 %
- JP 9.3 %
- TW 8.2 %
- CH 5.9 %
- HK 5.8 %
- IN 5.8 %
- CA 5.6 %
- NL 5.6 %
- DE 5.2 %
- BE 1.9 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 41.8M $ | 15.97 % |
| US | 8 | 33.1M $ | 12.64 % |
| FR | 7 | 29.3M $ | 11.19 % |
| JP | 5 | 24.4M $ | 9.32 % |
| TW | 1 | 21.5M $ | 8.20 % |
| CH | 4 | 15.5M $ | 5.94 % |
| HK | 2 | 15.3M $ | 5.83 % |
| IN | 3 | 15.1M $ | 5.76 % |
| CA | 3 | 14.8M $ | 5.65 % |
| NL | 3 | 14.6M $ | 5.58 % |
| DE | 3 | 13.5M $ | 5.16 % |
| BE | 1 | 5M $ | 1.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 371,000 | 21.5M $ | 7.65 % |
| BAE Systems PLC | 381,316 | 11.2M $ | 3.98 % |
| ASML Holding NV | 8,339 | 11.1M $ | 3.95 % |
| Tencent Holdings Ltd | 158,500 | 10M $ | 3.56 % |
| Dollarama Inc | 58,525 | 7.2M $ | 2.56 % |
| ResMed Inc | 31,706 | 7.1M $ | 2.54 % |
| Lonza Group AG | 10,719 | 6.9M $ | 2.45 % |
| Reliance Industries Ltd | 476,561 | 6.9M $ | 2.44 % |
| AstraZeneca PLC | 34,805 | 6.8M $ | 2.43 % |
| Siemens AG | 27,881 | 6.8M $ | 2.42 % |
| Ferguson Enterprises Inc | 24,710 | 5.8M $ | 2.05 % |
| Alibaba Group Holding Ltd | 45,703 | 5.7M $ | 2.04 % |
| Hoya Corp | 32,993 | 5.7M $ | 2.04 % |
| Mitsubishi UFJ Financial Group Inc | 335,200 | 5.7M $ | 2.02 % |
| Compass Group PLC | 190,124 | 5.3M $ | 1.89 % |
| Hitachi Ltd | 179,800 | 5.3M $ | 1.88 % |
| Contemporary Amperex Technology Co Ltd | 66,000 | 5.3M $ | 1.88 % |
| Societe Generale SA | 71,007 | 5.2M $ | 1.85 % |
| HSBC Holdings PLC | 314,199 | 5.2M $ | 1.84 % |
| Schneider Electric SE | 18,692 | 5.1M $ | 1.81 % |
| Anheuser-Busch InBev SA/NV | 71,604 | 5M $ | 1.77 % |
| Illumina Inc | 39,284 | 4.8M $ | 1.73 % |
| Airbus SE | 24,934 | 4.7M $ | 1.68 % |
| Dr Lal PathLabs Ltd | 326,208 | 4.5M $ | 1.62 % |
| L'Oreal SA | 11,042 | 4.5M $ | 1.61 % |
| Alimentation Couche-Tard Inc | 78,746 | 4.5M $ | 1.59 % |
| Nintendo Co Ltd | 71,700 | 4.1M $ | 1.46 % |
| Sartorius Stedim Biotech | 20,963 | 4.1M $ | 1.46 % |
| Booking Holdings Inc | 891 | 3.8M $ | 1.34 % |
| ICICI Bank Ltd | 286,392 | 3.7M $ | 1.31 % |
| Keyence Corp | 10,124 | 3.6M $ | 1.28 % |
| Samsung Electronics Co Ltd | 30,472 | 3.6M $ | 1.27 % |
| FinecoBank Banca Fineco SpA | 159,937 | 3.6M $ | 1.27 % |
| Orsted AS | 142,201 | 3.5M $ | 1.26 % |
| Experian PLC | 101,818 | 3.5M $ | 1.26 % |
| RS GROUP PLC | 470,064 | 3.5M $ | 1.25 % |
| Hermes International SCA | 1,808 | 3.4M $ | 1.22 % |
| SAP SE | 19,709 | 3.4M $ | 1.20 % |
| Allianz SE | 7,934 | 3.4M $ | 1.19 % |
| Banco Santander SA | 297,944 | 3.3M $ | 1.19 % |
| Shopify Inc | 26,377 | 3.1M $ | 1.12 % |
| RELX PLC | 93,617 | 3.1M $ | 1.09 % |
| Straumann Holding AG | 27,813 | 2.9M $ | 1.04 % |
| Cie Financiere Richemont SA | 16,290 | 2.9M $ | 1.03 % |
| Sika AG | 17,279 | 2.9M $ | 1.02 % |
| EPAM Systems Inc | 19,218 | 2.6M $ | 0.93 % |
| Air Liquide SA | 10,914 | 2.3M $ | 0.80 % |
| MercadoLibre Inc | 1,252 | 2.2M $ | 0.77 % |
| Ryanair Holdings PLC | 70,263 | 2M $ | 0.71 % |
| Super Group SGHC Ltd | 182,594 | 2M $ | 0.70 % |
| ARM Holdings PLC | 12,831 | 1.9M $ | 0.69 % |
| Argenx SE | 2,640 | 1.9M $ | 0.69 % |
| IMCD NV | 14,960 | 1.6M $ | 0.56 % |
| Weir Group PLC/The | 33,985 | 1.3M $ | 0.45 % |
| Flutter Entertainment PLC | 10,652 | 1.1M $ | 0.39 % |