Invesco V.I. Global Fund
Invesco V.I. Global Fund reported 62 holdings worth US$1.39B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Invesco V.I. Global Fund reported 62 holdings worth US$1.39B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$1.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 363K | US$130M | 9.3% |
| Lam Research Corporation | 258K | US$112M | 8.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.34M | US$106M | 7.6% |
| Nvidia Corporation | 386K | US$77.2M | 5.5% |
| Marvell Technology, Inc. | 206K | US$61.5M | 4.4% |
| Meta Platforms, Inc. | 108K | US$60.7M | 4.4% |
| Broadcom Inc. | 144K | US$54.4M | 3.9% |
| Eli Lilly And Company | 41,169 | US$49.4M | 3.5% |
| Visa Inc. | 133K | US$45.6M | 3.3% |
| Amazon.com, Inc. | 181K | US$43.1M | 3.1% |
| S&p Global Inc. | 103K | US$42.1M | 3.0% |
| Dlf Limited | 4.62M | US$30.3M | 2.2% |
| Analog Devices, Inc. | 71,402 | US$28.4M | 2.0% |
| Shopify Inc. | 242K | US$27.7M | 2.0% |
| Sandisk Corporation | 11,683 | US$26.6M | 1.9% |
| Microsoft Corp. | 70,387 | US$26.3M | 1.9% |
| Sk Hynix Inc. | 13,439 | US$23.7M | 1.7% |
| Marriott International | 53,573 | US$19.9M | 1.4% |
| Lonza Group Ag | 27,527 | US$18.6M | 1.3% |
| Thermo Fisher Scientific Inc | 36,427 | US$18.3M | 1.3% |
| Asml Holding Nv | 9,178 | US$18.2M | 1.3% |
| Airbus Se | 79,716 | US$17.7M | 1.3% |
| Intuitive Surgical, Inc. | 41,361 | US$16.4M | 1.2% |
| Be Semiconductor Industries N.v. | 45,075 | US$14.9M | 1.1% |
| Allianz Se | 28,322 | US$13.4M | 0.96% |
| Mastercard Incorporated | 24,593 | US$12.6M | 0.91% |
| Galderma Group Ag | 54,496 | US$12.4M | 0.89% |
| Brunello Cucinelli S.p.a. | 122K | US$11.5M | 0.83% |
| Tjx Companies, Inc. (the) | 75,456 | US$11.4M | 0.82% |
| Sap Se | 72,810 | US$11.2M | 0.81% |
| Adyen Nv | 11,847 | US$11.1M | 0.80% |
| Lvmh Moet Hennessy Louis Vuitton Se | 19,703 | US$10.9M | 0.78% |
| Tencent Holdings Ltd | 187K | US$10.3M | 0.74% |
| Spotify Technology S.a. | 20,112 | US$9.23M | 0.66% |
| Boston Scientific Corporation | 213K | US$9.07M | 0.65% |
| Keyence Corporation | 17,944 | US$9.07M | 0.65% |
| Ecolab Inc. | 32,240 | US$8.98M | 0.65% |
| Cadence Design Systems, Inc. | 23,696 | US$8.89M | 0.64% |
| Hoya Corporation | 54,200 | US$8.74M | 0.63% |
| Icici Bank Limited | 594K | US$8.67M | 0.62% |
| Capcom Co., Ltd. | 414K | US$7.61M | 0.55% |
| Apple Inc | 26,188 | US$7.58M | 0.54% |
| Atlas Copco Ab Class A | 365K | US$7.39M | 0.53% |
| Equifax, Inc. | 45,511 | US$7.22M | 0.52% |
| Hdfc Bank Limited | 813K | US$6.86M | 0.49% |
| Assa Abloy Ab Class B | 190K | US$6.71M | 0.48% |
| Essilorluxottica Sa | 35,044 | US$6.58M | 0.47% |
| Netflix, Inc. | 91,628 | US$6.54M | 0.47% |
| Mercadolibre, Inc. | 3,832 | US$6.5M | 0.47% |
| Idexx Laboratories, Inc. | 11,332 | US$5.97M | 0.43% |
| Las Vegas Sands Corp. | 123K | US$5.68M | 0.41% |
| Stryker Corporation | 17,198 | US$5.41M | 0.39% |
| Linde Plc | 10,087 | US$5.23M | 0.38% |
| Iqvia Holdings, Inc. | 23,796 | US$4.6M | 0.33% |
| Servicenow, Inc. | 45,579 | US$4.53M | 0.33% |
| Phathom Pharmaceuticals, Inc. | 356K | US$3.86M | 0.28% |
| Berkshire Hathaway Inc. | 7,657 | US$3.83M | 0.28% |
| Moncler Spa | 49,276 | US$2.87M | 0.21% |
| Nintendo Co., Ltd. | 52,600 | US$2.21M | 0.16% |
| Csg N.v. | 134K | US$1.95M | 0.14% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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