Invesco V.I. Global Core Equity Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027875). Net assets $74.1M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $6.5M | 872.73% |
| NVIDIA Corp. | — | $3.8M | 513.74% |
| Apple Inc. | — | $3.2M | 433.42% |
| Alphabet Inc. | — | $2.7M | 361.35% |
| Microsoft Corp. | — | $2.6M | 345.42% |
| Invesco Private Government Fund | — | $2.5M | 335.69% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.3M | 312.31% |
| Canadian Pacific Kansas City Ltd. | — | $2.2M | 300.53% |
| Amazon.com, Inc. | — | $2.1M | 282.30% |
| Berkshire Hathaway Inc. | — | $1.9M | 260.33% |
| Texas Instruments Inc. | — | $1.7M | 229.25% |
| Safran | — | $1.6M | 220.44% |
| WEC Energy Group Inc. | — | $1.6M | 218.09% |
| Contemporary Amperex Technology Co., Ltd. | — | $1.6M | 216.46% |
| JPMorgan Chase & Co. | — | $1.6M | 212.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $74.1M |
| 2025-12-31 | $77.1M |
| 2025-09-30 | $78.0M |
| 2025-06-30 | $76.1M |
| 2025-03-31 | $70.3M |
| 2024-12-31 | $73.1M |
| 2024-09-30 | $69.8M |
| 2024-06-30 | $66.2M |