Invesco V.I. Global Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064660). Net assets $1.2B as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $115.3M | 964.93% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $78.5M | 656.65% |
| NVIDIA Corp. | — | $68.2M | 570.30% |
| Meta Platforms, Inc. | — | $61.1M | 511.51% |
| Lam Research Corp. | — | $59.8M | 500.65% |
| Broadcom Inc. | — | $45.0M | 376.13% |
| S&P Global Inc. | — | $43.8M | 366.41% |
| Analog Devices, Inc. | — | $40.3M | 337.44% |
| Visa Inc. | — | $39.0M | 326.29% |
| Eli Lilly and Co. | — | $37.4M | 313.01% |
| Intuit Inc. | — | $35.7M | 298.34% |
| Amazon.com, Inc. | — | $34.1M | 285.36% |
| Microsoft Corp. | — | $32.3M | 269.87% |
| Shopify Inc. | — | $27.9M | 233.32% |
| Airbus SE | — | $25.7M | 215.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.2B |