Holdings
Invesco V.I. Global Fund
As of Jun 30, 2026, Invesco V.I. Global Fund reported 60 positions worth US$1.34B. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 363K | US$130M | −38,073 | Jun 30, 2026 |
| Lam Research Corporation | 258K | US$112M | −21,873 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.34M | US$106M | −18,000 | Jun 30, 2026 |
| Nvidia Corporation | 386K | US$77.2M | −4,792 | Jun 30, 2026 |
| Marvell Technology, Inc. | 206K | US$61.5M | −13,696 | Jun 30, 2026 |
| Meta Platforms, Inc. | 108K | US$60.7M | +923 | Jun 30, 2026 |
| Broadcom Inc. | 144K | US$54.4M | −1,252 | Jun 30, 2026 |
| Eli Lilly And Company | 41,169 | US$49.4M | +496 | Jun 30, 2026 |
| Visa Inc. | 133K | US$45.6M | +3,936 | Jun 30, 2026 |
| Amazon.com, Inc. | 181K | US$43.1M | +17,188 | Jun 30, 2026 |