Invesco V.I. Technology Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$347,458,663
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV
Portfolio coverage: 48 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 106,566 | $21,322,791 | 6.14% | Long | EC | |
| Lam Research Corp. | LRCX | 43,767 | $18,965,554 | 5.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 32,076 | $18,633,269 | 5.36% | Long | EC | |
| Alphabet Inc. | GOOGL | 48,778 | $17,431,794 | 5.02% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 32,933 | $15,727,813 | 4.53% | Long | EC | |
| Micron Technology, Inc. | MU | 13,032 | $15,042,707 | 4.33% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 33,897 | $11,559,555 | 3.33% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 14,031 | $10,707,617 | 3.08% | Long | EC | |
| Datadog, Inc. | DDOG | 36,766 | $9,572,396 | 2.75% | Long | EC | |
| Intel Corp. | INTC | 66,045 | $9,221,863 | 2.65% | Long | EC | |
| GLOBALFOUNDRIES Inc. | GFS | 105,058 | $8,657,830 | 2.49% | Long | EC | |
| Western Digital Corp. | WDC | 13,534 | $8,644,436 | 2.49% | Long | EC | |
| ASML Holding N.V. | ASML | 4,119 | $8,194,503 | 2.36% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 19,919 | $7,576,590 | 2.18% | Long | EC | |
| Bloom Energy Corp. | BE | 24,979 | $7,561,143 | 2.18% | Long | EC | |
| Entegris, Inc. | ENTG | 38,571 | $6,937,380 | 2.00% | Long | EC | |
| Texas Instruments Inc. | TXN | 23,005 | $6,857,100 | 1.97% | Long | EC | |
| Sandisk Corp. | SNDK | 2,916 | $6,630,197 | 1.91% | Long | EC | |
| Snowflake Inc. | SNOW | 25,839 | $6,576,026 | 1.89% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 33,259 | $6,220,098 | 1.79% | Long | EC | |
| Amazon.com, Inc. | AMZN | 25,693 | $6,123,670 | 1.76% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 39,732 | $6,077,407 | 1.75% | Long | EC | |
| Teradyne, Inc. | TER | 12,525 | $6,060,096 | 1.74% | Long | EC | |
| Dell Technologies Inc. | DELL | 13,839 | $5,970,975 | 1.72% | Long | EC | |
| MongoDB, Inc. | MDB | 17,374 | $5,835,927 | 1.68% | Long | EC | |
| Onto Innovation Inc. | ONTO | 15,174 | $5,742,600 | 1.65% | Long | EC | |
| Coherent Corp. | COHR | 14,522 | $5,728,493 | 1.65% | Long | EC | |
| STMicroelectronics N.V. | STM | 72,406 | $5,422,485 | 1.56% | Long | EC | |
| Microchip Technology Inc. | MCHP | 53,370 | $4,867,344 | 1.40% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 3,427 | $4,737,348 | 1.36% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 66,487 | $4,628,825 | 1.33% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 2,325 | $4,608,034 | 1.33% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 17,496 | $4,560,157 | 1.31% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 5,174 | $4,439,602 | 1.28% | Long | EC | |
| Vertiv Holdings Co. | VRT | 13,160 | $4,406,231 | 1.27% | Long | EC | |
| Flex Ltd. | FLEX | 25,662 | $4,159,040 | 1.20% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 11,706 | $4,097,919 | 1.18% | Long | EC | |
| Cognex Corp. | CGNX | 54,679 | $3,959,853 | 1.14% | Long | EC | |
| Broadcom Inc. | AVGO | 10,066 | $3,802,432 | 1.09% | Long | EC | |
| Cloudflare, Inc. | NET | 14,502 | $3,557,051 | 1.02% | Long | EC | |
| Rocket Lab Corp. | RKLB | 34,859 | $3,543,417 | 1.02% | Long | EC | |
| ARM Holdings PLC | ARM | 9,451 | $3,351,041 | 0.96% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 28,085 | $3,319,928 | 0.96% | Long | EC | |
| Fabrinet | FN | 5,905 | $3,319,082 | 0.96% | Long | EC | |
| Curtiss-Wright Corp. | CW | 4,252 | $3,221,996 | 0.93% | Long | EC | |
| Sanmina Corp. | SANM | 12,543 | $3,174,382 | 0.91% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 17,745 | $3,031,911 | 0.87% | Long | EC | |
| F5, Inc. | FFIV | 5,970 | $2,483,281 | 0.71% | Long | EC |