Invesco V.I. American Franchise Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027890). Net assets $782.6M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $100.0M | 1277.63% |
| Alphabet Inc. | — | $48.9M | 625.35% |
| Apple Inc. | — | $42.0M | 537.27% |
| Amazon.com, Inc. | — | $40.3M | 515.40% |
| Microsoft Corp. | — | $36.4M | 465.04% |
| Broadcom Inc. | — | $33.1M | 423.58% |
| Meta Platforms, Inc. | — | $27.9M | 356.84% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $27.6M | 352.72% |
| Lam Research Corp. | — | $23.3M | 297.42% |
| Netflix, Inc. | — | $22.4M | 285.88% |
| Johnson Controls International PLC | — | $18.2M | 233.03% |
| Vertiv Holdings Co. | — | $16.5M | 211.28% |
| Howmet Aerospace Inc. | — | $16.1M | 206.10% |
| Caterpillar Inc. | — | $16.1M | 205.74% |
| Invesco Treasury Portfolio | — | $16.0M | 204.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $782.6M |
| 2025-12-31 | $880.8M |
| 2025-09-30 | $948.7M |
| 2025-06-30 | $908.9M |
| 2025-03-31 | $755.8M |
| 2024-12-31 | $896.0M |
| 2024-09-30 | $847.8M |
| 2024-06-30 | $853.6M |