Holdings
Invesco V.I. Core Equity Fund
As of Jun 30, 2026, Invesco V.I. Core Equity Fund reported 63 positions worth US$744M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 327K | US$65.5M | −4,699 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 147K | US$52.6M | −1,101 | Jun 30, 2026 |
| Apple Inc | 155K | US$45M | −1,165 | Jun 30, 2026 |
| Microsoft Corp. | 111K | US$41.2M | −1,443 | Jun 30, 2026 |
| Amazon.com, Inc. | 136K | US$32.5M | −1,021 | Jun 30, 2026 |
| Broadcom Inc. | 74,880 | US$28.3M | +5,150 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 63,176 | US$20.7M | −978 | Jun 30, 2026 |
| Meta Platforms, Inc. | 36,552 | US$20.6M | −534 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 34,217 | US$19.9M | −796 | Jun 30, 2026 |
| Eli Lilly And Company | 13,957 | US$16.7M | +651 | Jun 30, 2026 |