Invesco V.I. Global Core Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$73.12 mm

Liabilities

$3.27 mm

Net assets

$69.85 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.26 mm	9.91 k shares	6.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.67 mm	14.34 k shares	3.83	Common equity	Long	USA
Invesco Private Prime Fund	2.16 mm	2.16 mm shares	3.09	Short-term investment vehicle	Long	USA
3i Group PLC	2.03 mm	45.75 k shares	2.90	Common equity	Long	UK
AAPL Apple Inc.	2.03 mm	8.70 k shares	2.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.84 mm	2.97 k shares	2.63	Common equity	Long	USA
MA Mastercard Incorporated	1.80 mm	3.65 k shares	2.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.79 mm	3.06 k shares	2.56	Common equity	Long	USA
NVDA NVIDIA Corporation	1.72 mm	14.13 k shares	2.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.67 mm	1.45 k shares	2.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.67 mm	8.39 k shares	2.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.65 mm	9.54 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.55 mm	9.34 k shares	2.22	Common equity	Long	USA
UL Unilever PLC	1.49 mm	23.04 k shares	2.14	Common equity	Long	UK
RELX PLC	1.44 mm	30.50 k shares	2.06	Common equity	Long	UK
ACN Accenture plc	1.43 mm	4.06 k shares	2.05	Common equity	Long	Ireland
L'Oreal	1.40 mm	3.13 k shares	2.01	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	1.40 mm	6.26 k shares	2.00	Common equity	Long	USA
CSU Constellation Software Inc	1.38 mm	425.00 shares	1.98	Common equity	Long	Canada
KO The Coca-Cola Company	1.37 mm	19.13 k shares	1.97	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	1.37 mm	16.02 k shares	1.96	Common equity	Long	Canada
DHR Danaher Corporation	1.33 mm	4.78 k shares	1.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.31 mm	2.85 k shares	1.88	Common equity	Long	USA
Tencent Holdings Ltd.	1.30 mm	23.30 k shares	1.85	Common equity	Long	Cayman Islands
Linde PLC	1.28 mm	2.68 k shares	1.83	Common equity	Long	Ireland
PGR The Progressive Corporation	1.26 mm	4.97 k shares	1.81	Common equity	Long	USA
ADI Analog Devices, Inc.	1.22 mm	5.32 k shares	1.75	Common equity	Long	USA
HD The Home Depot, Inc.	1.21 mm	2.98 k shares	1.73	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.20 mm	1.20 mm shares	1.72	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.18 mm	39.00 k shares	1.68	Common equity	Long	Taiwan
LVMH Moet Hennessy Louis Vuitton	1.13 mm	1.47 k shares	1.62	Common equity	Long	France
APH Amphenol Corporation	1.12 mm	17.12 k shares	1.60	Common equity	Long	USA
CPRT Copart, Inc.	1.11 mm	21.12 k shares	1.58	Common equity	Long	USA
EOG EOG Resources, Inc.	1.09 mm	8.90 k shares	1.57	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.04 mm	5.23 k shares	1.49	Common equity	Long	USA
META Meta Platforms, Inc.	996.62 k	1.74 k shares	1.43	Common equity	Long	USA
UNP Union Pacific Corporation	987.65 k	4.01 k shares	1.41	Common equity	Long	USA
IMCD N.V.	954.91 k	5.50 k shares	1.37	Common equity	Long	Netherlands
Dollarama Inc.	943.64 k	9.21 k shares	1.35	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	849.13 k	4.03 k shares	1.22	Common equity	Long	USA
AXP American Express Company	836.65 k	3.09 k shares	1.20	Common equity	Long	USA
Invesco Private Government Fund	833.20 k	833.20 k shares	1.19	Short-term investment vehicle	Long	USA
MLM Martin Marietta Materials, Inc.	768.62 k	1.43 k shares	1.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	753.77 k	3.65 k shares	1.08	Common equity	Long	USA
CME CME Group Inc.	740.28 k	3.36 k shares	1.06	Common equity	Long	USA
MCO Moody's Corporation	672.49 k	1.42 k shares	0.96	Common equity	Long	USA
AME AMETEK, Inc.	663.32 k	3.86 k shares	0.95	Common equity	Long	USA
MSCI MSCI Inc.	654.05 k	1.12 k shares	0.94	Common equity	Long	USA
FAST Fastenal Company	652.35 k	9.13 k shares	0.93	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	649.28 k	649.28 k shares	0.93	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	609.75 k	733.00 shares	0.87	Common equity	Long	Netherlands
MSI Motorola Solutions, Inc.	583.62 k	1.30 k shares	0.84	Common equity	Long	USA
RYAAY Ryanair Holdings plc	535.50 k	11.85 k shares	0.77	Common equity	Long	Ireland
Hermes International	529.41 k	215.00 shares	0.76	Common equity	Long	France
Atlas Copco AB, Class A	488.62 k	25.21 k shares	0.70	Common equity	Long	Sweden
Samsung Electronics Co., Ltd.	474.87 k	10.16 k shares	0.68	Common equity	Long	Korea, Republic of
Berkeley Group Holdings PLC (The)	455.09 k	7.20 k shares	0.65	Common equity	Long	UK
COST Costco Wholesale Corporation	378.54 k	427.00 shares	0.54	Common equity	Long	USA
Ashtead Group PLC	345.18 k	4.46 k shares	0.49	Common equity	Long	UK
TotalEnergies SE	291.10 k	4.48 k shares	0.42	Common equity	Long	France
Rio Tinto PLC	290.27 k	4.09 k shares	0.42	Common equity	Long	UK
MEDP Medpace Holdings, Inc.	261.70 k	784.00 shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	237.22 k	382.00 shares	0.34	Common equity	Long	USA
NetEase, Inc.	208.33 k	11.15 k shares	0.30	Common equity	Long	Cayman Islands