Invesco V.I. Global Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$1,391,812,158
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
67 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 362,976 | $129,716,733 | 9.32% | Long | EC | |
| Lam Research Corp. | LRCX | 258,181 | $111,877,573 | 8.04% | Long | EC | |
| NVIDIA Corp. | NVDA | 386,037 | $77,242,143 | 5.55% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 206,499 | $61,513,987 | 4.42% | Long | EC | |
| Meta Platforms, Inc. | META | 107,777 | $60,709,706 | 4.36% | Long | EC | |
| Broadcom Inc. | AVGO | 143,991 | $54,392,600 | 3.91% | Long | EC | |
| Eli Lilly and Co. | LLY | 41,169 | $49,379,334 | 3.55% | Long | EC | |
| Visa Inc. | V | 132,962 | $45,617,933 | 3.28% | Long | EC | |
| Amazon.com, Inc. | AMZN | 180,944 | $43,126,193 | 3.10% | Long | EC | |
| S&P Global Inc. | SPGI | 103,261 | $42,054,075 | 3.02% | Long | EC | |
| ARM Holdings PLC | ARM | 101,699 | $36,059,414 | 2.59% | Long | EC | |
| Analog Devices, Inc. | ADI | 71,402 | $28,358,732 | 2.04% | Long | EC | |
| Shopify Inc. | SHOP | 242,255 | $27,660,676 | 1.99% | Long | EC | |
| Sandisk Corp. | SNDK | 11,683 | $26,563,988 | 1.91% | Long | EC | |
| Microsoft Corp. | MSFT | 70,387 | $26,255,759 | 1.89% | Long | EC | |
| Marriott International, Inc. | MAR | 53,573 | $19,853,618 | 1.43% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 36,427 | $18,263,041 | 1.31% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 41,361 | $16,448,442 | 1.18% | Long | EC | |
| Mastercard Inc. | MA | 24,593 | $12,630,965 | 0.91% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 75,456 | $11,431,584 | 0.82% | Long | EC | |
| Spotify Technology S.A. | SPOT | 20,112 | $9,234,023 | 0.66% | Long | EC | |
| Boston Scientific Corp. | BSX | 212,565 | $9,072,274 | 0.65% | Long | EC | |
| Ecolab Inc. | ECL | 32,240 | $8,982,386 | 0.65% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 23,696 | $8,893,583 | 0.64% | Long | EC | |
| ICICI Bank Ltd. | IBN | 298,719 | $8,671,813 | 0.62% | Long | EC | |
| JD.com, Inc. | JD | 298,318 | $7,601,143 | 0.55% | Long | EC | |
| Apple Inc. | AAPL | 26,188 | $7,577,760 | 0.54% | Long | EC | |
| Equifax Inc. | EFX | 45,511 | $7,223,506 | 0.52% | Long | EC | |
| Netflix, Inc. | NFLX | 91,628 | $6,542,239 | 0.47% | Long | EC | |
| MercadoLibre, Inc. | MELI | 3,832 | $6,504,398 | 0.47% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 11,332 | $5,965,618 | 0.43% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 122,986 | $5,680,723 | 0.41% | Long | EC | |
| Stryker Corp. | SYK | 17,198 | $5,414,618 | 0.39% | Long | EC | |
| Linde PLC | LIN | 10,087 | $5,234,548 | 0.38% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 23,796 | $4,597,863 | 0.33% | Long | EC | |
| ServiceNow, Inc. | NOW | 45,579 | $4,525,083 | 0.33% | Long | EC | |
| Phathom Pharmaceuticals, Inc. | PHAT | 356,195 | $3,864,716 | 0.28% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 4,664 | $2,333,819 | 0.17% | Long | EC |