Invesco V.I. Technology Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000196). Net assets $238.2M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $19.1M | 801.06% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $11.3M | 473.87% |
| Broadcom Inc. | — | $9.1M | 381.37% |
| Alphabet Inc. | — | $9.0M | 379.44% |
| Lam Research Corp. | — | $8.2M | 345.35% |
| Apple Inc. | — | $7.7M | 321.56% |
| MACOM Technology Solutions Holdings, Inc. | — | $6.5M | 274.30% |
| Invesco Private Prime Fund | — | $6.3M | 266.02% |
| Lumentum Holdings Inc. | — | $6.0M | 250.39% |
| Invesco Treasury Portfolio | — | $5.8M | 245.26% |
| Teradyne, Inc. | — | $5.8M | 244.69% |
| Lattice Semiconductor Corp. | — | $5.6M | 236.20% |
| TTM Technologies, Inc. | — | $5.6M | 233.07% |
| Snowflake Inc. | — | $5.5M | 229.50% |
| Arista Networks, Inc. | — | $5.4M | 228.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $238.2M |
| 2025-12-31 | $241.3M |
| 2025-09-30 | $240.5M |
| 2025-06-30 | $221.3M |
| 2025-03-31 | $184.9M |
| 2024-12-31 | $220.6M |
| 2024-09-30 | $199.0M |
| 2024-06-30 | $195.5M |