Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 48 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco V.I. American Franchise Fund |
|---|---|
| NVIDIA Corp | 12.78 % |
| Alphabet Inc | 6.25 % |
| Apple Inc | 5.37 % |
| Amazon.com Inc | 5.15 % |
| Microsoft Corp | 4.65 % |
| Broadcom Inc | 4.24 % |
| Meta Platforms Inc | 3.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.53 % |
| Lam Research Corp | 2.97 % |
| Netflix Inc | 2.86 % |
| Johnson Controls International plc | 2.33 % |
| Vertiv Holdings Co | 2.11 % |
| Howmet Aerospace Inc | 2.06 % |
| Caterpillar Inc | 2.06 % |
| Tesla Inc | 2.01 % |
| Eli Lilly & Co | 1.95 % |
| Goldman Sachs Group Inc/The | 1.90 % |
| Philip Morris International Inc. | 1.78 % |
| Parker-Hannifin Corp | 1.72 % |
| Monolithic Power Systems Inc | 1.62 % |
| Amphenol Corp | 1.61 % |
| GE Vernova Inc | 1.53 % |
| Cloudflare Inc | 1.38 % |
| Argenx SE | 1.36 % |
| Interactive Brokers Group Inc | 1.35 % |
| ASML Holding NV | 1.32 % |
| Suncor Energy Inc | 1.29 % |
| BAE Systems PLC | 1.23 % |
| McKesson Corp | 1.20 % |
| Williams Cos Inc/The | 1.19 % |
1 funds, 48 lines read.