Invesco V.I. Global Core Equity Fund
Invesco V.I. Global Core Equity Fund reported 60 holdings worth US$74.1M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Invesco V.I. Global Core Equity Fund reported 60 holdings worth US$74.1M as of Mar 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$74.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 21,820 | US$3.81M | 5.1% |
| Apple Inc | 12,650 | US$3.21M | 4.3% |
| Alphabet Inc (google) Class C | 9,308 | US$2.68M | 3.6% |
| Microsoft Corp. | 6,912 | US$2.56M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,000 | US$2.31M | 3.1% |
| Canadian Pacific Kansas City Limited | 28,288 | US$2.23M | 3.0% |
| Amazon.com, Inc. | 10,040 | US$2.09M | 2.8% |
| Berkshire Hathaway Inc. | 4,024 | US$1.93M | 2.6% |
| Texas Instruments Incorporated | 8,747 | US$1.7M | 2.3% |
| Safran Sa | 4,990 | US$1.63M | 2.2% |
| Wec Energy Group, Inc. | 13,954 | US$1.62M | 2.2% |
| Contemporary Amperex Technology Co., Limited Class A | 27,100 | US$1.6M | 2.2% |
| Jp Morgan Chase & Co. | 5,359 | US$1.58M | 2.1% |
| L'oreal S.a. | 3,741 | US$1.53M | 2.1% |
| Broadcom Inc. | 4,853 | US$1.5M | 2.0% |
| Mastercard Incorporated | 2,913 | US$1.46M | 2.0% |
| 3i Group Plc | 44,339 | US$1.45M | 2.0% |
| Thermo Fisher Scientific Inc | 2,937 | US$1.44M | 1.9% |
| Viking Holdings Ltd | 19,269 | US$1.42M | 1.9% |
| Service Corporation International | 16,239 | US$1.34M | 1.8% |
| Tencent Holdings Ltd | 21,000 | US$1.32M | 1.8% |
| Martin Marietta Materials, Inc. | 1,998 | US$1.18M | 1.6% |
| Union Pacific Corporation | 4,845 | US$1.18M | 1.6% |
| Netflix, Inc. | 11,995 | US$1.15M | 1.6% |
| Eog Resources, Inc. | 7,920 | US$1.14M | 1.5% |
| Cme Group Inc. | 3,809 | US$1.12M | 1.5% |
| The Cigna Group | 4,088 | US$1.09M | 1.5% |
| Ametek, Inc. | 4,987 | US$1.07M | 1.4% |
| Steel Dynamics, Inc. | 5,905 | US$1.06M | 1.4% |
| Relx Plc | 31,865 | US$1.06M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,916 | US$1.05M | 1.4% |
| Meta Platforms, Inc. | 1,829 | US$1.05M | 1.4% |
| Coca-cola Europacific Partners Plc | 10,426 | US$945K | 1.3% |
| Interactive Brokers Group, Inc. | 13,811 | US$926K | 1.3% |
| American Express Company | 3,033 | US$917K | 1.2% |
| Qxo, Inc. | 47,220 | US$917K | 1.2% |
| Asml Holding Nv | 662 | US$880K | 1.2% |
| Linde Plc | 1,759 | US$872K | 1.2% |
| Industria De Diseno Textil, S.a. | 14,893 | US$867K | 1.2% |
| Keyence Corporation | 2,400 | US$854K | 1.2% |
| Itochu Corporation | 67,000 | US$852K | 1.2% |
| Elevance Health, Inc. | 2,835 | US$830K | 1.1% |
| Msci Inc. | 1,527 | US$823K | 1.1% |
| Atlas Copco Ab Class A | 42,145 | US$744K | 1.0% |
| Recordati S.p.a. | 11,962 | US$685K | 0.92% |
| Amphenol Corporation | 5,297 | US$669K | 0.90% |
| Cavco Industries, Inc. | 1,365 | US$661K | 0.89% |
| Kkr & Co. Inc. | 7,035 | US$651K | 0.88% |
| Diageo Plc | 32,303 | US$601K | 0.81% |
| East West Bancorp, Inc. | 5,220 | US$557K | 0.75% |
| Rli Corp. | 9,012 | US$514K | 0.69% |
| Experian Plc | 14,074 | US$487K | 0.66% |
| Old Dominion Freight Line, Inc. | 2,431 | US$475K | 0.64% |
| Totalenergies Se | 4,988 | US$458K | 0.62% |
| Analog Devices, Inc. | 1,243 | US$395K | 0.53% |
| Medline Inc. | 8,725 | US$388K | 0.52% |
| Danaher Corporation | 2,031 | US$385K | 0.52% |
| Performance Food Group Company | 4,343 | US$372K | 0.50% |
| Home Depot, Inc. (the) | 1,059 | US$348K | 0.47% |
| Constellation Software Inc. | 155 | US$272K | 0.37% |
Source
View original at SEC
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