Invesco V.I. Technology Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$230.88 mm

Liabilities

$10.24 mm

Net assets

$220.65 mm

Number of holdings

70.00

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	17.58 mm	130.89 k shares	7.97	Common equity	Long	USA
Broadcom Pte. Ltd.	10.26 mm	44.25 k shares	4.65	Common equity	Long	USA
META Meta Platforms, Inc.	7.65 mm	13.07 k shares	3.47	Common equity	Long	USA
Invesco Private Prime Fund	7.29 mm	7.29 mm shares	3.30	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	7.14 mm	32.57 k shares	3.24	Common equity	Long	USA
MSFT Microsoft Corporation	6.85 mm	16.25 k shares	3.10	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.51 mm	32.97 k shares	2.95	Common equity	Long	Taiwan
CRM Salesforce, Inc.	6.00 mm	17.96 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	5.76 mm	30.43 k shares	2.61	Common equity	Long	USA
NOW ServiceNow, Inc.	5.31 mm	5.01 k shares	2.41	Common equity	Long	USA
HUBS HubSpot, Inc.	5.14 mm	7.38 k shares	2.33	Common equity	Long	USA
ANET Arista Networks, Inc.	5.03 mm	45.50 k shares	2.28	Common equity	Long	USA
AAPL Apple Inc.	5.02 mm	20.06 k shares	2.28	Common equity	Long	USA
NFLX Netflix, Inc.	4.86 mm	5.46 k shares	2.20	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.93 mm	29.70 k shares	1.78	Common equity	Long	USA
RDDT Reddit, Inc.	3.88 mm	23.76 k shares	1.76	Common equity	Long	USA
DDOG Datadog, Inc.	3.64 mm	25.51 k shares	1.65	Common equity	Long	USA
APP AppLovin Corporation	3.47 mm	10.71 k shares	1.57	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.21 mm	27.32 k shares	1.46	Common equity	Long	USA
COHR Coherent, Inc.	3.08 mm	32.54 k shares	1.40	Common equity	Long	USA
Spotify Technology S.A.	3.03 mm	6.77 k shares	1.37	Common equity	Long	Luxembourg
ADSK Autodesk, Inc.	3.03 mm	10.24 k shares	1.37	Common equity	Long	USA
CYBR CyberArk Software Ltd.	2.99 mm	8.99 k shares	1.36	Common equity	Long	Israel
GS The Goldman Sachs Group, Inc.	2.93 mm	5.12 k shares	1.33	Common equity	Long	USA
TSLA Tesla, Inc.	2.92 mm	7.22 k shares	1.32	Common equity	Long	USA
KKR KKR & Co. Inc.	2.85 mm	19.28 k shares	1.29	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.79 mm	4.69 k shares	1.26	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.79 mm	33.19 k shares	1.26	Common equity	Long	USA
Invesco Private Government Fund	2.78 mm	2.78 mm shares	1.26	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	2.75 mm	5.27 k shares	1.25	Common equity	Long	USA
FLEX Flex Ltd.	2.75 mm	71.66 k shares	1.25	Common equity	Long	Singapore
PEGA Pegasystems Inc.	2.74 mm	29.42 k shares	1.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.69 mm	4.55 k shares	1.22	Common equity	Long	USA
SAP SAP SE	2.69 mm	10.92 k shares	1.22	Common equity	Long	Germany
PWR Quanta Services, Inc.	2.66 mm	8.42 k shares	1.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.65 mm	20.40 k shares	1.20	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.62 mm	26.01 k shares	1.19	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.62 mm	6.77 k shares	1.19	Common equity	Long	USA
IOT Samsara Inc.	2.61 mm	59.70 k shares	1.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.53 mm	13.91 k shares	1.15	Common equity	Long	USA
AXP American Express Company	2.53 mm	8.52 k shares	1.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.53 mm	3.97 k shares	1.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.52 mm	9.32 k shares	1.14	Common equity	Long	USA
APH Amphenol Corporation	2.52 mm	36.23 k shares	1.14	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.47 mm	4.28 k shares	1.12	Common equity	Long	USA
VRT Vertiv Holdings Co	2.43 mm	21.41 k shares	1.10	Common equity	Long	USA
TEAM Atlassian Corporation	2.36 mm	9.69 k shares	1.07	Common equity	Long	USA
NET Cloudflare, Inc.	2.33 mm	21.61 k shares	1.05	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.23 mm	29.82 k shares	1.01	Common equity	Long	USA
DASH DoorDash, Inc.	2.17 mm	12.94 k shares	0.98	Common equity	Long	USA
SNOW Snowflake Inc.	2.11 mm	13.67 k shares	0.96	Common equity	Long	USA
SITM SiTime Corporation	2.11 mm	9.84 k shares	0.96	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.10 mm	4.55 k shares	0.95	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.10 mm	10.52 k shares	0.95	Common equity	Long	USA
URI United Rentals, Inc.	2.06 mm	2.92 k shares	0.93	Common equity	Long	USA
Eaton Corp. Plc	1.79 mm	5.39 k shares	0.81	Common equity	Long	Ireland
SHOP Shopify Inc.	1.78 mm	16.72 k shares	0.81	Common equity	Long	Canada
S SentinelOne, Inc.	1.76 mm	79.18 k shares	0.80	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.65 mm	12.54 k shares	0.75	Common equity	Long	USA
GLOB Globant S.A.	1.58 mm	7.37 k shares	0.72	Common equity	Long	Luxembourg
WELL Welltower Inc.	1.55 mm	12.27 k shares	0.70	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.30 mm	1.30 mm shares	0.59	Short-term investment vehicle	Long	USA
DUOL Duolingo, Inc.	1.25 mm	3.84 k shares	0.56	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.18 mm	31.78 k shares	0.54	Common equity	Long	USA
BRZE Braze, Inc.	1.09 mm	26.10 k shares	0.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.07 mm	630.00 shares	0.49	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.06 mm	7.02 k shares	0.48	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	922.02 k	32.33 k shares	0.42	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	699.72 k	699.72 k shares	0.32	Short-term investment vehicle	Long	USA
GWRE Guidewire Software, Inc.	544.68 k	3.23 k shares	0.25	Common equity	Long	USA