Invesco V.I. Main Street Fund
Invesco V.I. Main Street Fund reported 77 holdings worth US$521M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. Main Street Fund reported 77 holdings worth US$521M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$521M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 222K | US$44.4M | 8.5% |
| Alphabet Inc (google) Class C | 105K | US$37.7M | 7.2% |
| Apple Inc | 125K | US$36.1M | 6.9% |
| Microsoft Corp. | 72,533 | US$27.1M | 5.2% |
| Amazon.com, Inc. | 104K | US$24.8M | 4.8% |
| Broadcom Inc. | 47,461 | US$17.9M | 3.4% |
| Jp Morgan Chase & Co. | 50,443 | US$16.5M | 3.2% |
| Applied Materials, Inc. | 19,433 | US$14.1M | 2.7% |
| Meta Platforms, Inc. | 22,871 | US$12.9M | 2.5% |
| Philip Morris International Inc | 70,799 | US$12.8M | 2.5% |
| Advanced Micro Devices Inc | 20,656 | US$12M | 2.3% |
| Eli Lilly And Company | 10,000 | US$12M | 2.3% |
| Unitedhealth Group Incorporated | 24,352 | US$10.1M | 1.9% |
| Micron Technology, Inc. | 8,048 | US$9.29M | 1.8% |
| Mastercard Incorporated | 16,739 | US$8.6M | 1.6% |
| Abbvie Inc. | 33,066 | US$8.32M | 1.6% |
| Marsh | 48,867 | US$8.14M | 1.6% |
| Coca-cola Company (the) | 96,657 | US$7.86M | 1.5% |
| Sandisk Corporation | 3,418 | US$7.77M | 1.5% |
| Asml Holding Nv | 4,504 | US$7.45M | 1.4% |
| Cvs Health Corporation | 69,898 | US$7.23M | 1.4% |
| Yum! Brands, Inc. | 43,865 | US$7.01M | 1.3% |
| Ge Aerospace | 18,677 | US$6.98M | 1.3% |
| Chevron Corporation | 41,803 | US$6.93M | 1.3% |
| American Express Company | 18,908 | US$6.4M | 1.2% |
| Atmos Energy Corporation | 35,487 | US$6.11M | 1.2% |
| Royal Caribbean Cruises Ltd. | 17,221 | US$5.47M | 1.0% |
| Prologis, Inc. | 39,937 | US$5.41M | 1.0% |
| Tesla, Inc. | 12,621 | US$5.31M | 1.0% |
| Linde Plc | 9,844 | US$5.11M | 0.98% |
| Capital One Financial Corporation | 25,074 | US$5.03M | 0.97% |
| Hubbell Inc | 9,544 | US$4.99M | 0.96% |
| Texas Instruments Incorporated | 16,301 | US$4.86M | 0.93% |
| Space Exploration Technologies Corp | 28,382 | US$4.85M | 0.93% |
| Cheniere Energy, Inc. | 20,240 | US$4.84M | 0.93% |
| Ppl Corporation | 130K | US$4.72M | 0.91% |
| Johnson Controls International Plc | 32,085 | US$4.69M | 0.90% |
| Medtronic Plc. | 59,440 | US$4.65M | 0.89% |
| Tenet Healthcare Corporation | 23,446 | US$4.39M | 0.84% |
| Walmart Inc. | 37,624 | US$4.26M | 0.82% |
| Corteva, Inc. | 48,060 | US$4.07M | 0.78% |
| Merck & Company, Inc. | 31,147 | US$4M | 0.77% |
| Crh Plc | 35,979 | US$3.85M | 0.74% |
| Welltower Inc. | 16,934 | US$3.84M | 0.74% |
| Intuit Inc. | 14,644 | US$3.82M | 0.73% |
| Charles Schwab Corporation (the) | 39,110 | US$3.61M | 0.69% |
| Republic Services, Inc. | 16,010 | US$3.41M | 0.65% |
| Argenx Se | 3,524 | US$3.27M | 0.63% |
| Medline Inc. | 82,434 | US$3.25M | 0.62% |
| Siemens Energy Ag | 16,755 | US$3.19M | 0.61% |
| D.r. Horton, Inc. | 19,582 | US$3.19M | 0.61% |
| Airbus Se | 14,088 | US$3.13M | 0.60% |
| Eaton Corporation, Plc | 7,145 | US$3.04M | 0.58% |
| Fifth Third Bancorp | 52,871 | US$2.98M | 0.57% |
| Suncor Energy Inc. | 53,595 | US$2.88M | 0.55% |
| Equitable Holdings, Inc. | 63,189 | US$2.77M | 0.53% |
| Coherent Corp. | 6,857 | US$2.7M | 0.52% |
| Public Service Enterprise Group Incorporated | 31,660 | US$2.57M | 0.49% |
| Mondelez International, Inc. | 41,106 | US$2.38M | 0.46% |
| American International Group, Inc. New | 31,058 | US$2.31M | 0.44% |
| Cboe Global Markets, Inc. | 9,180 | US$2.23M | 0.43% |
| Mongodb, Inc. | 6,319 | US$2.12M | 0.41% |
| Union Pacific Corporation | 6,944 | US$1.89M | 0.36% |
| American Tower Corporation (reit) | 10,412 | US$1.7M | 0.33% |
| Devon Energy Corporation | 26,277 | US$1.09M | 0.21% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Lonza Group Ag | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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