Holdings
Invesco V.I. Global Core Equity Fund
As of Mar 31, 2026, Invesco V.I. Global Core Equity Fund reported 60 positions worth US$70.9M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 21,820 | US$3.81M | first report | Mar 31, 2026 |
| Apple Inc | 12,650 | US$3.21M | first report | Mar 31, 2026 |
| Alphabet Inc (google) Class C | 9,308 | US$2.68M | first report | Mar 31, 2026 |
| Microsoft Corp. | 6,912 | US$2.56M | first report | Mar 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,000 | US$2.31M | first report | Mar 31, 2026 |
| Canadian Pacific Kansas City Limited | 28,288 | US$2.23M | first report | Mar 31, 2026 |
| Amazon.com, Inc. | 10,040 | US$2.09M | first report | Mar 31, 2026 |
| Berkshire Hathaway Inc. | 4,024 | US$1.93M | first report | Mar 31, 2026 |
| Texas Instruments Incorporated | 8,747 | US$1.7M | first report | Mar 31, 2026 |
| Safran Sa | 4,990 | US$1.63M | first report | Mar 31, 2026 |