Invesco V.I. Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$820.40 mm

Liabilities

$28.49 mm

Net assets

$791.91 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	81.12 mm	668.00 k shares	10.24	Common equity	Long	USA
MSFT Microsoft Corporation	73.76 mm	171.42 k shares	9.31	Common equity	Long	USA
AAPL Apple Inc.	72.12 mm	309.52 k shares	9.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	55.04 mm	295.39 k shares	6.95	Common equity	Long	USA
META Meta Platforms, Inc.	41.17 mm	71.91 k shares	5.20	Common equity	Long	USA
Broadcom Pte. Ltd.	28.88 mm	167.43 k shares	3.65	Common equity	Long	USA
GOOG Alphabet Inc.	28.31 mm	169.30 k shares	3.57	Common equity	Long	USA
Invesco Private Prime Fund	19.60 mm	19.60 mm shares	2.48	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	19.35 mm	21.84 k shares	2.44	Common equity	Long	USA
NFLX Netflix, Inc.	17.59 mm	24.80 k shares	2.22	Common equity	Long	USA
BSX Boston Scientific Corporation	17.27 mm	206.13 k shares	2.18	Common equity	Long	USA
KKR KKR & Co. Inc.	16.27 mm	124.59 k shares	2.05	Common equity	Long	USA
NOW ServiceNow, Inc.	15.84 mm	17.71 k shares	2.00	Common equity	Long	USA
ANET Arista Networks, Inc.	13.17 mm	34.30 k shares	1.66	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.02 mm	13.00 k shares	1.52	Common equity	Long	USA
PGR The Progressive Corporation	11.58 mm	45.62 k shares	1.46	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.08 mm	101.03 k shares	1.40	Common equity	Long	USA
ETN Eaton Corporation plc	10.97 mm	33.09 k shares	1.38	Common equity	Long	Ireland
MA Mastercard Incorporated	10.65 mm	21.57 k shares	1.34	Common equity	Long	USA
COST Costco Wholesale Corporation	10.64 mm	12.00 k shares	1.34	Common equity	Long	USA
PWR Quanta Services, Inc.	10.41 mm	34.93 k shares	1.31	Common equity	Long	USA
CBRE CBRE Group, Inc.	10.18 mm	81.78 k shares	1.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.54 mm	126.97 k shares	1.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.54 mm	81.13 k shares	1.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.44 mm	4.60 k shares	1.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.30 mm	6.52 k shares	1.17	Common equity	Long	USA
AXP American Express Company	9.05 mm	33.37 k shares	1.14	Common equity	Long	USA
MCO Moody's Corporation	9.04 mm	19.04 k shares	1.14	Common equity	Long	USA
V Visa Inc.	8.62 mm	31.34 k shares	1.09	Common equity	Long	USA
RACE Ferrari N.V.	8.47 mm	18.03 k shares	1.07	Common equity	Long	Netherlands
Invesco Private Government Fund	8.40 mm	8.40 mm shares	1.06	Short-term investment vehicle	Long	USA
SPOT Spotify Technology S.A.	8.40 mm	22.78 k shares	1.06	Common equity	Long	Luxembourg
ARES Ares Management Corporation	8.26 mm	52.98 k shares	1.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.17 mm	16.62 k shares	1.03	Common equity	Long	USA
HUBS HubSpot, Inc.	8.16 mm	15.36 k shares	1.03	Common equity	Long	USA
FI Fiserv, Inc.	8.16 mm	45.43 k shares	1.03	Common equity	Long	USA
URI United Rentals, Inc.	8.15 mm	10.06 k shares	1.03	Common equity	Long	USA
DHI D.R. Horton, Inc.	7.88 mm	41.28 k shares	0.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.67 mm	17.05 k shares	0.97	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.14 mm	11.31 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.00 mm	15.06 k shares	0.88	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.93 mm	6.59 k shares	0.87	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.74 mm	116.95 k shares	0.85	Common equity	Long	USA
TT Trane Technologies plc	6.62 mm	17.02 k shares	0.84	Common equity	Long	Ireland
TYL Tyler Technologies, Inc.	6.47 mm	11.08 k shares	0.82	Common equity	Long	USA
VRT Vertiv Holdings Co	6.45 mm	64.85 k shares	0.81	Common equity	Long	USA
CTAS Cintas Corporation	6.02 mm	29.26 k shares	0.76	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.36 mm	30.87 k shares	0.68	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	5.12 mm	10.35 k shares	0.65	Common equity	Long	USA
WELL Welltower Inc.	3.98 mm	31.10 k shares	0.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.98 mm	14.67 k shares	0.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.97 mm	10.41 k shares	0.50	Common equity	Long	USA
TRGP Targa Resources Corp.	3.69 mm	24.94 k shares	0.47	Common equity	Long	USA
DASH DoorDash, Inc.	3.68 mm	25.80 k shares	0.47	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.39 mm	13.86 k shares	0.30	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	63.47	63.47 shares	0.00	Short-term investment vehicle	Long	USA