Invesco V.I. American Franchise Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$937,120,926
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 472,969 | $94,636,367 | 10.10% | Long | EC | |
| Alphabet Inc. | GOOGL | 192,540 | $68,808,020 | 7.34% | Long | EC | |
| Amazon.com, Inc. | AMZN | 225,625 | $53,775,463 | 5.74% | Long | EC | |
| Lam Research Corp. | LRCX | 116,934 | $50,671,010 | 5.41% | Long | EC | |
| Apple Inc. | AAPL | 165,238 | $47,813,268 | 5.10% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 56,141 | $32,612,868 | 3.48% | Long | EC | |
| Western Digital Corp. | WDC | 49,953 | $31,905,980 | 3.40% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 64,875 | $30,982,354 | 3.31% | Long | EC | |
| Applied Materials, Inc. | AMAT | 42,231 | $30,533,013 | 3.26% | Long | EC | |
| Microsoft Corp. | MSFT | 73,991 | $27,600,123 | 2.95% | Long | EC | |
| Caterpillar Inc. | CAT | 25,482 | $27,135,782 | 2.90% | Long | EC | |
| Eli Lilly and Co. | LLY | 21,409 | $25,678,597 | 2.74% | Long | EC | |
| Broadcom Inc. | AVGO | 60,360 | $22,800,990 | 2.43% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 83,733 | $22,512,454 | 2.40% | Long | EC | |
| Vertiv Holdings Co. | VRT | 66,591 | $22,295,999 | 2.38% | Long | EC | |
| Meta Platforms, Inc. | META | 38,127 | $21,476,558 | 2.29% | Long | EC | |
| Johnson Controls International PLC | JCI | 139,527 | $20,386,290 | 2.18% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 19,402 | $19,622,601 | 2.09% | Long | EC | |
| ASML Holding N.V. | ASML | 9,641 | $19,180,191 | 2.05% | Long | EC | |
| Coherent Corp. | COHR | 47,070 | $18,567,703 | 1.98% | Long | EC | |
| GE Vernova Inc. | GEV | 15,512 | $18,224,428 | 1.94% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 205,902 | $17,921,710 | 1.91% | Long | EC | |
| Cloudflare, Inc. | NET | 52,870 | $12,967,954 | 1.38% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 37,584 | $12,816,896 | 1.37% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 8,839 | $12,218,680 | 1.30% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 185,456 | $11,663,328 | 1.24% | Long | EC | |
| Philip Morris International Inc. | PM | 64,033 | $11,584,210 | 1.24% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 153,557 | $11,415,427 | 1.22% | Long | EC | |
| Datadog, Inc. | DDOG | 43,470 | $11,317,849 | 1.21% | Long | EC | |
| Texas Instruments Inc. | TXN | 36,603 | $10,910,256 | 1.16% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 14,132 | $10,784,694 | 1.15% | Long | EC | |
| Snowflake Inc. | SNOW | 38,411 | $9,775,600 | 1.04% | Long | EC | |
| Tesla, Inc. | TSLA | 22,262 | $9,363,397 | 1.00% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 48,870 | $8,349,928 | 0.89% | Long | EC | |
| Suncor Energy Inc. | SU | 153,117 | $8,219,321 | 0.88% | Long | EC | |
| AppLovin Corp. | APP | 15,501 | $7,986,580 | 0.85% | Long | EC | |
| Parker-Hannifin Corp. | PH | 7,579 | $7,413,171 | 0.79% | Long | EC | |
| Sandisk Corp. | SNDK | 3,106 | $7,062,205 | 0.75% | Long | EC | |
| Carvana Co. | CVNA | 98,569 | $6,487,812 | 0.69% | Long | EC | |
| argenx SE | ARGX | 6,840 | $6,345,947 | 0.68% | Long | EC | |
| US Foods Holding Corp. | USFD | 54,907 | $5,614,241 | 0.60% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 11,215 | $5,570,827 | 0.59% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 14,183 | $4,686,914 | 0.50% | Long | EC | |
| FedEx Freight Holding Co., Inc. | FDXF | 26,694 | $4,030,794 | 0.43% | Long | EC | |
| Visa Inc. | V | 10,339 | $3,547,208 | 0.38% | Long | EC |