Invesco V.I. Discovery Large Cap Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$327,027,290
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
55 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 162,964 | $32,607,467 | 9.97% | Long | EC | |
| Amazon.com, Inc. | AMZN | 76,557 | $18,246,595 | 5.58% | Long | EC | |
| Lam Research Corp. | LRCX | 40,399 | $17,506,099 | 5.35% | Long | EC | |
| Apple Inc. | AAPL | 58,572 | $16,948,394 | 5.18% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 19,620 | $11,397,454 | 3.49% | Long | EC | |
| Western Digital Corp. | WDC | 17,167 | $10,964,906 | 3.35% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 22,107 | $10,557,640 | 3.23% | Long | EC | |
| Applied Materials, Inc. | AMAT | 13,692 | $9,899,316 | 3.03% | Long | EC | |
| Microsoft Corp. | MSFT | 25,481 | $9,504,923 | 2.91% | Long | EC | |
| Quanta Services, Inc. | PWR | 12,311 | $8,864,412 | 2.71% | Long | EC | |
| Vertiv Holdings Co. | VRT | 25,348 | $8,487,017 | 2.60% | Long | EC | |
| Caterpillar Inc. | CAT | 7,551 | $8,041,060 | 2.46% | Long | EC | |
| Eli Lilly and Co. | LLY | 6,076 | $7,287,737 | 2.23% | Long | EC | |
| GE Vernova Inc. | GEV | 6,107 | $7,174,870 | 2.19% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 23,349 | $6,277,612 | 1.92% | Long | EC | |
| ASML Holding N.V. | ASML | 3,153 | $6,272,704 | 1.92% | Long | EC | |
| Broadcom Inc. | AVGO | 16,404 | $6,196,611 | 1.89% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 16,989 | $5,614,185 | 1.72% | Long | EC | |
| Coherent Corp. | COHR | 12,505 | $4,932,847 | 1.51% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 6,155 | $4,697,127 | 1.44% | Long | EC | |
| General Electric Co. | GE | 12,376 | $4,625,282 | 1.41% | Long | EC | |
| Meta Platforms, Inc. | META | 8,189 | $4,612,782 | 1.41% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 3,192 | $4,412,493 | 1.35% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 4,206 | $4,253,822 | 1.30% | Long | EC | |
| Datadog, Inc. | DDOG | 15,479 | $4,030,112 | 1.23% | Long | EC | |
| Texas Instruments Inc. | TXN | 13,375 | $3,986,686 | 1.22% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 11,279 | $3,846,365 | 1.18% | Long | EC | |
| Walmart Inc. | WMT | 33,857 | $3,834,644 | 1.17% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 24,278 | $3,678,117 | 1.12% | Long | EC | |
| Cloudflare, Inc. | NET | 14,883 | $3,650,502 | 1.12% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 19,567 | $3,439,487 | 1.05% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 53,618 | $3,372,036 | 1.03% | Long | EC | |
| Snowflake Inc. | SNOW | 13,115 | $3,337,768 | 1.02% | Long | EC | |
| XPO, Inc. | XPO | 15,513 | $3,184,664 | 0.97% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 17,102 | $2,922,048 | 0.89% | Long | EC | |
| Parker-Hannifin Corp. | PH | 2,911 | $2,847,307 | 0.87% | Long | EC | |
| Bloom Energy Corp. | BE | 9,278 | $2,808,451 | 0.86% | Long | EC | |
| Viking Holdings Ltd. | VIK | 23,869 | $2,498,368 | 0.76% | Long | EC | |
| Sandisk Corp. | SNDK | 1,067 | $2,426,070 | 0.74% | Long | EC | |
| Baker Hughes Co. | BKR | 40,802 | $2,264,511 | 0.69% | Long | EC | |
| Welltower Inc. | WELL | 9,954 | $2,259,259 | 0.69% | Long | EC | |
| Targa Resources Corp. | TRGP | 8,360 | $2,241,650 | 0.69% | Long | EC | |
| Cameco Corp. | CCJ | 20,687 | $2,107,178 | 0.64% | Long | EC | |
| Cardinal Health, Inc. | CAH | 8,501 | $2,019,498 | 0.62% | Long | EC | |
| Tesla, Inc. | TSLA | 4,585 | $1,928,451 | 0.59% | Long | EC | |
| Visa Inc. | V | 4,974 | $1,706,530 | 0.52% | Long | EC | |
| AppLovin Corp. | APP | 3,231 | $1,664,708 | 0.51% | Long | EC | |
| argenx SE | ARGX | 1,775 | $1,646,792 | 0.50% | Long | EC | |
| Johnson & Johnson | JNJ | 6,122 | $1,554,804 | 0.48% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 4,632 | $1,516,193 | 0.46% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.