Invesco V.I. Discovery Large Cap Fund
Invesco V.I. Discovery Large Cap Fund reported 68 holdings worth US$327M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. Discovery Large Cap Fund reported 68 holdings worth US$327M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$327M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 163K | US$32.6M | 10.0% |
| Alphabet Inc (google) Class C | 67,217 | US$24M | 7.3% |
| Amazon.com, Inc. | 76,557 | US$18.2M | 5.6% |
| Lam Research Corporation | 40,399 | US$17.5M | 5.4% |
| Apple Inc | 58,572 | US$16.9M | 5.2% |
| Advanced Micro Devices Inc | 19,620 | US$11.4M | 3.5% |
| Western Digital Corporation | 17,167 | US$11M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 140K | US$10.6M | 3.2% |
| Applied Materials, Inc. | 13,692 | US$9.9M | 3.0% |
| Microsoft Corp. | 25,481 | US$9.5M | 2.9% |
| Quanta Services, Inc. | 12,311 | US$8.86M | 2.7% |
| Vertiv Holdings, Llc | 25,348 | US$8.49M | 2.6% |
| Caterpillar, Inc. | 7,551 | US$8.04M | 2.5% |
| Eli Lilly And Company | 6,076 | US$7.29M | 2.2% |
| Ge Vernova Inc. | 6,107 | US$7.17M | 2.2% |
| Howmet Aerospace Inc. | 23,349 | US$6.28M | 1.9% |
| Asml Holding Nv | 3,793 | US$6.27M | 1.9% |
| Broadcom Inc. | 16,404 | US$6.2M | 1.9% |
| Hilton Worldwide Holdings Inc. | 16,989 | US$5.61M | 1.7% |
| Coherent Corp. | 12,505 | US$4.93M | 1.5% |
| Crowdstrike Holdings, Inc. | 6,155 | US$4.7M | 1.4% |
| Ge Aerospace | 12,376 | US$4.63M | 1.4% |
| Meta Platforms, Inc. | 8,189 | US$4.61M | 1.4% |
| Monolithic Power Systems, Inc. | 3,192 | US$4.41M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 4,206 | US$4.25M | 1.3% |
| Datadog, Inc. | 15,479 | US$4.03M | 1.2% |
| Texas Instruments Incorporated | 13,375 | US$3.99M | 1.2% |
| Palo Alto Networks, Inc. | 11,279 | US$3.85M | 1.2% |
| Walmart Inc. | 33,857 | US$3.83M | 1.2% |
| Tjx Companies, Inc. (the) | 24,278 | US$3.68M | 1.1% |
| Cloudflare, Inc. | 14,883 | US$3.65M | 1.1% |
| Diamondback Energy, Inc. | 19,567 | US$3.44M | 1.1% |
| Freeport-mcmoran, Inc. | 53,618 | US$3.37M | 1.0% |
| Snowflake Inc. | 13,115 | US$3.34M | 1.0% |
| Xpo, Inc. | 15,513 | US$3.18M | 0.97% |
| Space Exploration Technologies Corp | 17,102 | US$2.92M | 0.89% |
| Parker-hannifin Corporation | 2,911 | US$2.85M | 0.87% |
| Bloom Energy Corporation | 9,278 | US$2.81M | 0.86% |
| Viking Holdings Ltd | 23,869 | US$2.5M | 0.76% |
| Sandisk Corporation | 1,067 | US$2.43M | 0.74% |
| Baker Hughes Company | 40,802 | US$2.26M | 0.69% |
| Welltower Inc. | 9,954 | US$2.26M | 0.69% |
| Targa Resources, Inc. | 8,360 | US$2.24M | 0.69% |
| Cameco Corporation | 20,687 | US$2.11M | 0.64% |
| Cardinal Health, Inc. | 8,501 | US$2.02M | 0.62% |
| Tesla, Inc. | 4,585 | US$1.93M | 0.59% |
| Visa Inc. | 4,974 | US$1.71M | 0.52% |
| Applovin Corporation | 3,231 | US$1.66M | 0.51% |
| Argenx Se | 1,775 | US$1.65M | 0.50% |
| Johnson & Johnson | 6,122 | US$1.55M | 0.48% |
| Jp Morgan Chase & Co. | 4,632 | US$1.52M | 0.46% |
| Starbucks Corporation | 14,777 | US$1.51M | 0.46% |
| Gilead Sciences, Inc. | 10,164 | US$1.28M | 0.39% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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