Invesco V.I. Core Equity Fund
Invesco V.I. Core Equity Fund reported 78 holdings worth US$766M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. Core Equity Fund reported 78 holdings worth US$766M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$766M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 327K | US$65.5M | 8.5% |
| Alphabet Inc (google) Class C | 147K | US$52.6M | 6.9% |
| Apple Inc | 155K | US$45M | 5.9% |
| Microsoft Corp. | 111K | US$41.2M | 5.4% |
| Amazon.com, Inc. | 136K | US$32.5M | 4.2% |
| Broadcom Inc. | 74,880 | US$28.3M | 3.7% |
| Jp Morgan Chase & Co. | 63,176 | US$20.7M | 2.7% |
| Meta Platforms, Inc. | 36,552 | US$20.6M | 2.7% |
| Advanced Micro Devices Inc | 34,217 | US$19.9M | 2.6% |
| Eli Lilly And Company | 13,957 | US$16.7M | 2.2% |
| Applied Materials, Inc. | 22,740 | US$16.4M | 2.1% |
| Unitedhealth Group Incorporated | 34,007 | US$14.1M | 1.8% |
| Sandisk Corporation | 5,907 | US$13.4M | 1.8% |
| Mastercard Incorporated | 24,728 | US$12.7M | 1.7% |
| Johnson & Johnson | 45,673 | US$11.6M | 1.5% |
| Walmart Inc. | 97,847 | US$11.1M | 1.4% |
| Johnson Controls International Plc | 75,734 | US$11.1M | 1.4% |
| Asml Holding Nv | 6,675 | US$11M | 1.4% |
| Philip Morris International Inc | 55,925 | US$10.1M | 1.3% |
| Procter & Gamble Company (the) | 67,797 | US$9.94M | 1.3% |
| Rockwell Automation, Inc. | 19,674 | US$9.74M | 1.3% |
| Texas Instruments Incorporated | 32,505 | US$9.69M | 1.3% |
| Chevron Corporation | 55,743 | US$9.24M | 1.2% |
| Linde Plc | 17,464 | US$9.06M | 1.2% |
| Citigroup, Inc. | 62,368 | US$8.73M | 1.1% |
| Merck & Company, Inc. | 67,913 | US$8.73M | 1.1% |
| Digital Realty Trust, Inc. | 46,698 | US$8.39M | 1.1% |
| American Express Company | 24,126 | US$8.16M | 1.1% |
| Capital One Financial Corporation | 38,285 | US$7.68M | 1.0% |
| Morgan Stanley | 36,528 | US$7.64M | 1.00% |
| Union Pacific Corporation | 28,047 | US$7.63M | 1.00% |
| Lincoln Electric Holdings, Inc. | 28,634 | US$7.6M | 0.99% |
| Conocophillips | 71,624 | US$7.45M | 0.97% |
| Cardinal Health, Inc. | 31,274 | US$7.43M | 0.97% |
| Eaton Corporation, Plc | 17,372 | US$7.4M | 0.97% |
| Ppl Corporation | 191K | US$6.94M | 0.91% |
| Space Exploration Technologies Corp | 40,461 | US$6.91M | 0.90% |
| Rtx Corporation | 35,349 | US$6.71M | 0.88% |
| Prologis, Inc. | 48,395 | US$6.56M | 0.86% |
| Ross Stores, Inc. | 30,743 | US$6.54M | 0.85% |
| Cadence Design Systems, Inc. | 16,992 | US$6.38M | 0.83% |
| Cboe Global Markets, Inc. | 26,260 | US$6.37M | 0.83% |
| Royal Caribbean Cruises Ltd. | 19,950 | US$6.33M | 0.83% |
| The Hartford Insurance Group, Inc. | 46,910 | US$6.22M | 0.81% |
| Siemens Energy Ag | 31,700 | US$6.04M | 0.79% |
| Tesla, Inc. | 14,125 | US$5.94M | 0.78% |
| Arthur J. Gallagher & Co. | 25,698 | US$5.9M | 0.77% |
| Mcdonald's Corporation | 21,742 | US$5.88M | 0.77% |
| Ameren Corporation | 51,620 | US$5.84M | 0.76% |
| Boeing Company (the) | 26,460 | US$5.73M | 0.75% |
| Medtronic Plc. | 67,618 | US$5.29M | 0.69% |
| Crh Plc | 49,223 | US$5.27M | 0.69% |
| Abbott Laboratories | 56,066 | US$5.09M | 0.66% |
| Marriott International | 13,248 | US$4.91M | 0.64% |
| Danaher Corporation | 25,688 | US$4.89M | 0.64% |
| D.r. Horton, Inc. | 28,776 | US$4.69M | 0.61% |
| Lowe's Companies, Inc. | 21,078 | US$4.65M | 0.61% |
| Constellation Energy Corporation | 18,477 | US$4.59M | 0.60% |
| Intuit Inc. | 17,486 | US$4.56M | 0.60% |
| Tenet Healthcare Corporation | 24,143 | US$4.52M | 0.59% |
| Devon Energy Corporation | 103K | US$4.26M | 0.56% |
| The Hershey Company | 23,186 | US$4.07M | 0.53% |
| Slb Limited | 87,263 | US$4.06M | 0.53% |
| Lonza Group Ag | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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