Invesco V.I. Technology Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$210.71 mm

Liabilities

$11.68 mm

Net assets

$199.04 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.81 mm	138.39 k shares	8.44	Common equity	Long	USA
AAPL Apple Inc.	11.72 mm	50.29 k shares	5.89	Common equity	Long	USA
MSFT Microsoft Corporation	10.04 mm	23.34 k shares	5.05	Common equity	Long	USA
Broadcom Pte. Ltd.	9.21 mm	53.40 k shares	4.63	Common equity	Long	USA
Invesco Private Prime Fund	8.33 mm	8.33 mm shares	4.18	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	7.39 mm	12.92 k shares	3.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.00 mm	32.18 k shares	3.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.66 mm	32.58 k shares	2.84	Common equity	Long	Taiwan
NOW ServiceNow, Inc.	5.35 mm	5.99 k shares	2.69	Common equity	Long	USA
ANET Arista Networks, Inc.	4.77 mm	12.42 k shares	2.40	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.16 mm	4.50 k shares	2.09	Common equity	Long	USA
COHR Coherent, Inc.	4.01 mm	45.07 k shares	2.01	Common equity	Long	USA
NFLX Netflix, Inc.	3.82 mm	5.39 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	3.54 mm	21.36 k shares	1.78	Common equity	Long	USA
Invesco Private Government Fund	3.20 mm	3.20 mm shares	1.61	Short-term investment vehicle	Long	USA
SPOT Spotify Technology S.A.	3.00 mm	8.13 k shares	1.51	Common equity	Long	Luxembourg
AMAT Applied Materials, Inc.	2.96 mm	14.66 k shares	1.49	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.96 mm	27.00 k shares	1.49	Common equity	Long	USA
DDOG Datadog, Inc.	2.90 mm	25.20 k shares	1.46	Common equity	Long	USA
IOT Samsara Inc.	2.84 mm	58.99 k shares	1.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.69 mm	1.31 k shares	1.35	Common equity	Long	USA
CYBR CyberArk Software Ltd.	2.59 mm	8.88 k shares	1.30	Common equity	Long	Israel
HUBS HubSpot, Inc.	2.55 mm	4.80 k shares	1.28	Common equity	Long	USA
ASML ASML Holding N.V.	2.49 mm	2.99 k shares	1.25	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	2.49 mm	19.05 k shares	1.25	Common equity	Long	USA
PWR Quanta Services, Inc.	2.48 mm	8.32 k shares	1.25	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.47 mm	4.23 k shares	1.24	Common equity	Long	USA
ADI Analog Devices, Inc.	2.40 mm	10.44 k shares	1.21	Common equity	Long	USA
TER Teradyne, Inc.	2.40 mm	17.94 k shares	1.21	Common equity	Long	USA
VRT Vertiv Holdings Co	2.37 mm	23.81 k shares	1.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.36 mm	8.70 k shares	1.18	Common equity	Long	USA
URI United Rentals, Inc.	2.33 mm	2.88 k shares	1.17	Common equity	Long	USA
AXP American Express Company	2.28 mm	8.42 k shares	1.15	Common equity	Long	USA
ADSK Autodesk, Inc.	2.26 mm	8.21 k shares	1.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.21 mm	29.45 k shares	1.11	Common equity	Long	USA
MCO Moody's Corporation	2.17 mm	4.58 k shares	1.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.08 mm	5.62 k shares	1.05	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.08 mm	4.20 k shares	1.04	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.05 mm	25.70 k shares	1.03	Common equity	Long	USA
MNDY monday.com Ltd.	2.03 mm	7.30 k shares	1.02	Common equity	Long	Israel
MSI Motorola Solutions, Inc.	2.02 mm	4.50 k shares	1.02	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.02 mm	8.43 k shares	1.02	Common equity	Long	Netherlands
SAP SAP SE	2.02 mm	8.82 k shares	1.02	Common equity	Long	Germany
DHI D.R. Horton, Inc.	2.01 mm	10.54 k shares	1.01	Common equity	Long	USA
S SentinelOne, Inc.	1.87 mm	78.24 k shares	0.94	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.85 mm	4.64 k shares	0.93	Common equity	Long	USA
APH Amphenol Corporation	1.85 mm	28.32 k shares	0.93	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.83 mm	1.83 mm shares	0.92	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	1.83 mm	5.34 k shares	0.92	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.78 mm	2.82 k shares	0.90	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.78 mm	3.62 k shares	0.89	Common equity	Long	USA
ETN Eaton Corporation plc	1.76 mm	5.32 k shares	0.89	Common equity	Long	Ireland
GWRE Guidewire Software, Inc.	1.56 mm	8.53 k shares	0.78	Common equity	Long	USA
WELL Welltower Inc.	1.55 mm	12.12 k shares	0.78	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.54 mm	12.39 k shares	0.77	Common equity	Long	USA
DASH DoorDash, Inc.	1.54 mm	10.76 k shares	0.77	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.52 mm	13.68 k shares	0.76	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.51 mm	28.81 k shares	0.76	Common equity	Long	USA
APPF AppFolio, Inc.	1.50 mm	6.39 k shares	0.76	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.49 mm	5.31 k shares	0.75	Common equity	Long	USA
PEGA Pegasystems Inc.	1.48 mm	20.29 k shares	0.75	Common equity	Long	USA
FLEX Flex Ltd.	1.46 mm	43.58 k shares	0.73	Common equity	Long	Singapore
SITM SiTime Corporation	1.45 mm	8.48 k shares	0.73	Common equity	Long	USA
DUOL Duolingo, Inc.	1.07 mm	3.80 k shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	1.02 mm	1.15 k shares	0.51	Common equity	Long	USA
APP AppLovin Corporation	1.01 mm	7.71 k shares	0.51	Common equity	Long	USA
NVMI Nova Ltd.	988.36 k	4.74 k shares	0.50	Common equity	Long	Israel
Invesco Government & Agency Portfolio, Institutional Class	983.70 k	983.70 k shares	0.49	Short-term investment vehicle	Long	USA
OS OneStream, Inc. Class A Common Stock	454.57 k	13.41 k shares	0.23	Common equity	Long	USA
PCOR Procore Technologies, Inc.	403.03 k	6.53 k shares	0.20	Common equity	Long	USA