Invesco V.I. Technology Fund
Invesco V.I. Technology Fund reported 65 holdings worth US$347M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. Technology Fund reported 65 holdings worth US$347M as of Jun 30, 2026. Largest: Nvidia Corporation, Lam Research Corporation and Advanced Micro Devices Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$347M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 107K | US$21.3M | 6.1% |
| Lam Research Corporation | 43,767 | US$19M | 5.5% |
| Advanced Micro Devices Inc | 32,076 | US$18.6M | 5.4% |
| Alphabet Inc (google) Class C | 48,778 | US$17.4M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 209K | US$15.7M | 4.5% |
| Micron Technology, Inc. | 13,032 | US$15M | 4.3% |
| Palo Alto Networks, Inc. | 33,897 | US$11.6M | 3.3% |
| Crowdstrike Holdings, Inc. | 14,031 | US$10.7M | 3.1% |
| Datadog, Inc. | 36,766 | US$9.57M | 2.8% |
| Intel Corporation | 66,045 | US$9.22M | 2.7% |
| Globalfoundries Inc. | 105K | US$8.66M | 2.5% |
| Western Digital Corporation | 13,534 | US$8.64M | 2.5% |
| Asml Holding Nv | 4,955 | US$8.19M | 2.4% |
| Macom Technology Solutions Holdings, Inc. | 19,919 | US$7.58M | 2.2% |
| Bloom Energy Corporation | 24,979 | US$7.56M | 2.2% |
| Entegris, Inc. | 38,571 | US$6.94M | 2.0% |
| Texas Instruments Incorporated | 23,005 | US$6.86M | 2.0% |
| Sandisk Corporation | 2,916 | US$6.63M | 1.9% |
| Snowflake Inc. | 25,839 | US$6.58M | 1.9% |
| Ttm Technologies, Inc. | 33,259 | US$6.22M | 1.8% |
| Amazon.com, Inc. | 25,693 | US$6.12M | 1.8% |
| Lattice Semiconductor Corporation | 39,732 | US$6.08M | 1.7% |
| Teradyne, Inc. | 12,525 | US$6.06M | 1.7% |
| Dell Technologies Inc. | 13,839 | US$5.97M | 1.7% |
| Mongodb, Inc. | 17,374 | US$5.84M | 1.7% |
| Onto Innovation Inc. | 15,174 | US$5.74M | 1.7% |
| Coherent Corp. | 14,522 | US$5.73M | 1.6% |
| Stmicroelectronics Nv | 72,951 | US$5.42M | 1.6% |
| Microchip Technology Incorporated | 53,370 | US$4.87M | 1.4% |
| Monolithic Power Systems, Inc. | 3,427 | US$4.74M | 1.4% |
| Allegro Microsystems, Inc. | 66,487 | US$4.63M | 1.3% |
| Comfort Systems Usa, Inc. | 2,325 | US$4.61M | 1.3% |
| Tower Semiconductor Ltd. | 17,496 | US$4.56M | 1.3% |
| Lumentum Holdings Inc. | 5,174 | US$4.44M | 1.3% |
| Vertiv Holdings, Llc | 13,160 | US$4.41M | 1.3% |
| Flex Ltd. | 25,662 | US$4.16M | 1.2% |
| Keysight Technologies Inc. | 11,706 | US$4.1M | 1.2% |
| Cognex Corporation | 54,679 | US$3.96M | 1.1% |
| Broadcom Inc. | 10,066 | US$3.8M | 1.1% |
| Cloudflare, Inc. | 14,502 | US$3.56M | 1.0% |
| Rocket Lab Corporation | 34,859 | US$3.54M | 1.0% |
| Akamai Technologies, Inc. | 28,085 | US$3.32M | 0.96% |
| Fabrinet | 5,905 | US$3.32M | 0.96% |
| Curtiss-wright Corporation | 4,252 | US$3.22M | 0.93% |
| Sanmina Corporation | 12,543 | US$3.17M | 0.91% |
| Space Exploration Technologies Corp | 17,745 | US$3.03M | 0.87% |
| F5, Inc. | 5,970 | US$2.48M | 0.71% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Nova Ltd. | 0 | US$0 | 0.00% |
| Sitime Corporation | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
Source
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