Holdings
Invesco V.I. Main Street Fund
As of Jun 30, 2026, Invesco V.I. Main Street Fund reported 65 positions worth US$518M. 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 | 222K | US$44.4M | −31,849 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 105K | US$37.7M | −5,640 | Jun 30, 2026 |
| Apple Inc | 125K | US$36.1M | −6,128 | Jun 30, 2026 |
| Microsoft Corp. | 72,533 | US$27.1M | −4,070 | Jun 30, 2026 |
| Amazon.com, Inc. | 104K | US$24.8M | −5,340 | Jun 30, 2026 |
| Broadcom Inc. | 47,461 | US$17.9M | −4,757 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 50,443 | US$16.5M | +276 | Jun 30, 2026 |
| Applied Materials, Inc. | 19,433 | US$14.1M | −3,933 | Jun 30, 2026 |
| Meta Platforms, Inc. | 22,871 | US$12.9M | −337 | Jun 30, 2026 |
| Philip Morris International Inc | 70,799 | US$12.8M | +420 | Jun 30, 2026 |