Invesco V.I. Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$823.74 mm

Liabilities

$6.40 mm

Net assets

$817.34 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	85.33 mm	635.39 k shares	10.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	65.43 mm	298.21 k shares	8.00	Common equity	Long	USA
MSFT Microsoft Corporation	57.65 mm	136.76 k shares	7.05	Common equity	Long	USA
AAPL Apple Inc.	51.28 mm	204.76 k shares	6.27	Common equity	Long	USA
META Meta Platforms, Inc.	41.83 mm	71.44 k shares	5.12	Common equity	Long	USA
Broadcom Pte. Ltd.	32.77 mm	141.35 k shares	4.01	Common equity	Long	USA
GOOG Alphabet Inc.	28.65 mm	150.45 k shares	3.51	Common equity	Long	USA
NFLX Netflix, Inc.	21.96 mm	24.64 k shares	2.69	Common equity	Long	USA
NOW ServiceNow, Inc.	18.65 mm	17.59 k shares	2.28	Common equity	Long	USA
KKR KKR & Co. Inc.	18.31 mm	123.77 k shares	2.24	Common equity	Long	USA
BSX Boston Scientific Corporation	18.29 mm	204.77 k shares	2.24	Common equity	Long	USA
HUBS HubSpot, Inc.	16.13 mm	23.15 k shares	1.97	Common equity	Long	USA
TSLA Tesla, Inc.	15.60 mm	38.63 k shares	1.91	Common equity	Long	USA
ANET Arista Networks, Inc.	15.17 mm	137.22 k shares	1.86	Common equity	Long	USA
ARES Ares Management Corporation	12.79 mm	72.24 k shares	1.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.98 mm	60.66 k shares	1.47	Common equity	Long	Taiwan
ISRG Intuitive Surgical, Inc.	11.81 mm	22.63 k shares	1.45	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.80 mm	100.36 k shares	1.44	Common equity	Long	USA
TEAM Atlassian Corporation	11.45 mm	47.04 k shares	1.40	Common equity	Long	USA
MA Mastercard Incorporated	11.28 mm	21.42 k shares	1.38	Common equity	Long	USA
PWR Quanta Services, Inc.	10.97 mm	34.70 k shares	1.34	Common equity	Long	USA
Eaton Corp. Plc	10.91 mm	32.87 k shares	1.33	Common equity	Long	Ireland
PGR The Progressive Corporation	10.86 mm	45.32 k shares	1.33	Common equity	Long	USA
LLY Eli Lilly and Company	10.08 mm	13.06 k shares	1.23	Common equity	Long	USA
CRM Salesforce, Inc.	10.04 mm	30.03 k shares	1.23	Common equity	Long	USA
AXP American Express Company	9.84 mm	33.15 k shares	1.20	Common equity	Long	USA
FI Fiserv, Inc.	9.79 mm	47.67 k shares	1.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.74 mm	80.60 k shares	1.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.69 mm	15.24 k shares	1.19	Common equity	Long	USA
BX Blackstone Inc.	8.64 mm	50.10 k shares	1.06	Common equity	Long	USA
DASH DoorDash, Inc.	8.41 mm	50.14 k shares	1.03	Common equity	Long	USA
URI United Rentals, Inc.	8.39 mm	11.91 k shares	1.03	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.39 mm	63.90 k shares	1.03	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.35 mm	33.77 k shares	1.02	Common equity	Long	USA
COST Costco Wholesale Corporation	8.29 mm	9.05 k shares	1.01	Common equity	Long	USA
Spotify Technology S.A.	7.95 mm	17.77 k shares	0.97	Common equity	Long	Luxembourg
GEV GE Vernova Inc.	7.88 mm	23.95 k shares	0.96	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.82 mm	13.65 k shares	0.96	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.60 mm	12.85 k shares	0.93	Common equity	Long	USA
TT Trane Technologies plc	7.37 mm	19.95 k shares	0.90	Common equity	Long	Ireland
Blackrock, Inc.	7.35 mm	7.17 k shares	0.90	Common equity	Long	USA
VRT Vertiv Holdings Co	7.32 mm	64.42 k shares	0.90	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.01 mm	116.17 k shares	0.86	Common equity	Long	USA
V Visa Inc.	6.85 mm	21.69 k shares	0.84	Common equity	Long	USA
DDOG Datadog, Inc.	6.60 mm	46.22 k shares	0.81	Common equity	Long	USA
APP AppLovin Corporation	6.35 mm	19.60 k shares	0.78	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.57 mm	9.38 k shares	0.68	Common equity	Long	USA
NGLS TRI Resources Inc.	5.45 mm	30.54 k shares	0.67	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.43 mm	7.68 k shares	0.54	Common equity	Long	USA
Invesco Private Prime Fund	4.25 mm	4.25 mm shares	0.52	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc.	3.97 mm	25.70 k shares	0.49	Common equity	Long	USA
WELL Welltower Inc.	3.89 mm	30.89 k shares	0.48	Common equity	Long	USA
ADSK Autodesk, Inc.	3.83 mm	12.96 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	3.33 mm	18.23 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.28 mm	1.93 k shares	0.40	Common equity	Long	USA
IOT Samsara Inc.	3.27 mm	74.82 k shares	0.40	Common equity	Long	USA
Invesco Private Government Fund	1.63 mm	1.63 mm shares	0.20	Short-term investment vehicle	Long	USA