Invesco V.I. Global Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$2.08 bn

Liabilities

$13.47 mm

Net assets

$2.06 bn

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	245.76 mm	1.30 mm shares	11.91	Common equity	Long	USA
META Meta Platforms, Inc.	183.17 mm	312.84 k shares	8.88	Common equity	Long	USA
DLF Ltd.	95.24 mm	9.91 mm shares	4.61	Common equity	Long	India
SPGI S&P Global Inc.	88.16 mm	177.02 k shares	4.27	Common equity	Long	USA
SAP SE	81.85 mm	332.77 k shares	3.97	Common equity	Long	Germany
ADI Analog Devices, Inc.	81.59 mm	384.04 k shares	3.95	Common equity	Long	USA
NVDA NVIDIA Corporation	77.33 mm	575.83 k shares	3.75	Common equity	Long	USA
MRVL Marvell Technology, Inc.	75.02 mm	679.26 k shares	3.64	Common equity	Long	USA
V Visa Inc.	60.28 mm	190.75 k shares	2.92	Common equity	Long	USA
INTU Intuit Inc.	59.27 mm	94.30 k shares	2.87	Common equity	Long	USA
Airbus SE	57.85 mm	361.24 k shares	2.80	Common equity	Long	Netherlands
LLY Eli Lilly and Company	55.93 mm	72.45 k shares	2.71	Common equity	Long	USA
JD JD.com, Inc.	51.00 mm	1.47 mm shares	2.47	Common equity	Long	Cayman Islands
MSFT Microsoft Corporation	50.57 mm	119.98 k shares	2.45	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton	48.27 mm	73.38 k shares	2.34	Common equity	Long	France
Atlas Copco AB, Class A	48.27 mm	3.16 mm shares	2.34	Common equity	Long	Sweden
Keyence Corp.	40.99 mm	100.84 k shares	1.99	Common equity	Long	Japan
Assa Abloy AB, Class B	39.77 mm	1.35 mm shares	1.93	Common equity	Long	Sweden
AMZN Amazon.com, Inc.	36.34 mm	165.63 k shares	1.76	Common equity	Long	USA
Broadcom Pte. Ltd.	34.78 mm	150.01 k shares	1.69	Common equity	Long	USA
IBN ICICI Bank Limited	34.01 mm	1.14 mm shares	1.65	Common equity	Long	India
EFX Equifax Inc.	33.52 mm	131.52 k shares	1.62	Common equity	Long	USA
ADBE Adobe Inc.	32.33 mm	72.69 k shares	1.57	Common equity	Long	USA
Novo Nordisk A/S, Class B	31.41 mm	363.99 k shares	1.52	Common equity	Long	Denmark
ISRG Intuitive Surgical, Inc.	30.97 mm	59.34 k shares	1.50	Common equity	Long	USA
Amadeus IT Group, S.A.	27.53 mm	390.08 k shares	1.33	Common equity	Long	Spain
TDK Corp.	26.34 mm	2.05 mm shares	1.28	Common equity	Long	Japan
MAR Marriott International, Inc.	21.44 mm	76.86 k shares	1.04	Common equity	Long	USA
Nice Ltd., ADR	20.06 mm	118.12 k shares	0.97	Common equity	Long	Israel
EssilorLuxottica	19.38 mm	79.44 k shares	0.94	Common equity	Long	France
Brunello Cucinelli S.p.A.	19.06 mm	174.51 k shares	0.92	Common equity	Long	Italy
IQV IQVIA Holdings Inc.	17.85 mm	90.84 k shares	0.86	Common equity	Long	USA
Lonza Group AG	17.32 mm	29.34 k shares	0.84	Common equity	Long	Switzerland
NFLX Netflix, Inc.	17.26 mm	19.36 k shares	0.84	Common equity	Long	USA
BSX Boston Scientific Corporation	14.50 mm	162.33 k shares	0.70	Common equity	Long	USA
Adyen N.V.	14.23 mm	9.58 k shares	0.69	Common equity	Long	Netherlands
Tencent Holdings Ltd.	14.05 mm	263.20 k shares	0.68	Common equity	Long	Cayman Islands
Allianz SE	12.49 mm	40.63 k shares	0.61	Common equity	Long	Germany
LRCX Lam Research Corporation	10.14 mm	140.39 k shares	0.49	Common equity	Long	USA
HDFC Bank Ltd.	10.13 mm	489.83 k shares	0.49	Common equity	Long	India
Capcom Co., Ltd.	10.10 mm	464.40 k shares	0.49	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	10.06 mm	139.03 k shares	0.49	Common equity	Long	Canada
Hoya Corp.	9.68 mm	78.00 k shares	0.47	Common equity	Long	Japan
DHR Danaher Corporation	9.15 mm	39.87 k shares	0.44	Common equity	Long	USA
ECL Ecolab Inc.	8.98 mm	38.33 k shares	0.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.55 mm	43.29 k shares	0.41	Common equity	Long	Taiwan
SNPS Synopsys, Inc.	8.29 mm	17.08 k shares	0.40	Common equity	Long	USA
ASML ASML Holding N.V.	7.60 mm	10.85 k shares	0.37	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	7.58 mm	14.58 k shares	0.37	Common equity	Long	USA
Dassault Systemes	6.96 mm	201.26 k shares	0.34	Common equity	Long	France
Be Semiconductor Industries N.V.	6.91 mm	50.38 k shares	0.33	Common equity	Long	Netherlands
IDXX IDEXX Laboratories, Inc.	6.72 mm	16.26 k shares	0.33	Common equity	Long	USA
LIN Linde plc	6.06 mm	14.47 k shares	0.29	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	5.84 mm	48.33 k shares	0.28	Common equity	Long	USA
Universal Music Group N.V.	4.86 mm	189.99 k shares	0.24	Common equity	Long	Netherlands
RACE Ferrari N.V.	3.86 mm	9.05 k shares	0.19	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	3.78 mm	24.61 k shares	0.18	Common equity	Long	USA
Moncler S.p.A.	3.73 mm	70.69 k shares	0.18	Common equity	Long	Italy
PHAT Phathom Pharmaceuticals, Inc.	3.64 mm	448.58 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	3.53 mm	21.64 k shares	0.17	Common equity	Long	USA
Invesco Private Prime Fund	1.16 mm	1.16 mm shares	0.06	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	444.19 k	444.19 k shares	0.02	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	274.89 k	274.89 k shares	0.01	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	148.02 k	148.02 k shares	0.01	Short-term investment vehicle	Long	USA