INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Technology Fund
$139.76M
Avg Monthly Net Assets
$201.68M
Total Assets
$6.15M
Total Liabilities
$195.52M
Net Assets
Invesco V.I. Technology Fund is an Underlying fund in AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $139.76M.
On August 28th, 2024 it reported 61 holdings, the largest
being NVIDIA Corp. (9.7%), Apple Inc. (6.5%) and Microsoft Corp. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco VI Technology Fund Series I | C000000438 | VATCS1V | |
| Invesco VI Technology Fund Series II | C000000439 | VATCS2V |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $4M | 25K | 2.06 |
| Allegro Microsystems, Inc. | Long | Equity-common | US | $2M | 62K | 0.89 |
| Alphabet Inc., Class A | Long | Equity-common | US | $8M | 42K | 3.94 |
| Amazon.com, Inc. | Long | Equity-common | US | $8M | 44K | 4.31 |
| Amphenol Corp., Class A | Long | Equity-common | US | $2M | 28K | 0.95 |
| Analog Devices, Inc. | Long | Equity-common | US | $1M | 5K | 0.64 |
| Apple Inc. | Long | Equity-common | US | $13M | 60K | 6.45 |
| Applied Materials, Inc. | Long | Equity-common | US | $4M | 17K | 2.01 |
| Arista Networks, Inc. | Long | Equity-common | US | $5M | 14K | 2.48 |
| ASML Holding N.V., New York Shares | Long | Equity-common | NL | $5M | 5K | 2.57 |
| Astera Labs, Inc. | Long | Equity-common | US | $472K | 8K | 0.24 |
| Autodesk, Inc. | Long | Equity-common | US | $1M | 6K | 0.76 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $2M | 7K | 1.04 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 20K | 0.80 |
| Broadcom Inc. | Long | Equity-common | US | $9M | 6K | 4.52 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $4M | 14K | 2.25 |
| Coherent Corp. | Long | Equity-common | US | $3M | 40K | 1.46 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $1M | 5K | 0.73 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 6K | 1.15 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $2M | 9K | 1.21 |
| Danaher Corp. | Long | Equity-common | US | $2M | 7K | 0.89 |
| Datadog, Inc., Class A | Long | Equity-common | US | $3M | 21K | 1.39 |
| DraftKings Inc., Class A | Long | Equity-common | US | $2M | 44K | 0.86 |
| Eaton Corp. PLC | Long | Equity-common | IE | $2M | 5K | 0.83 |
| Eli Lilly and Co. | Long | Equity-common | US | $2M | 2K | 0.86 |
| Fiserv, Inc. | Long | Equity-common | US | $876K | 6K | 0.45 |
| Flex Ltd. | Long | Equity-common | SG | $1M | 43K | 0.65 |
| Guidewire Software, Inc. | Long | Equity-common | US | $1M | 8K | 0.56 |
| HubSpot, Inc. | Long | Equity-common | US | $2M | 4K | 1.15 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $2M | 4K | 0.80 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.70 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $981K | 980K | 0.50 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.86 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $4M | 4M | 2.21 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 0.80 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $2M | 19K | 1.00 |
| Lam Research Corp. | Long | Equity-common | US | $6M | 5K | 2.91 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $2M | 7K | 0.88 |
| MercadoLibre, Inc. | Long | Equity-common | US | $2M | 1K | 1.07 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $7M | 14K | 3.55 |
| Microchip Technology Inc. | Long | Equity-common | US | $3M | 28K | 1.31 |
| Micron Technology, Inc. | Long | Equity-common | US | $2M | 13K | 0.89 |
| Microsoft Corp. | Long | Equity-common | US | $13M | 28K | 6.43 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $5M | 6K | 2.33 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 4K | 0.74 |
| Netflix, Inc. | Long | Equity-common | US | $4M | 6K | 2.04 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $1M | 26K | 0.75 |
| NVIDIA Corp. | Long | Equity-common | US | $19M | 153K | 9.65 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $4M | 13K | 1.81 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $1M | 22K | 0.71 |
| Quanta Services, Inc. | Long | Equity-common | US | $1M | 5K | 0.65 |
| Samsara Inc., Class A | Long | Equity-common | US | $1M | 31K | 0.54 |
| ServiceNow, Inc. | Long | Equity-common | US | $4M | 5K | 2.12 |
| Spotify Technology S.A. | Long | Equity-common | LU | $2M | 8K | 1.27 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | Long | Equity-common | TW | $3M | 17K | 1.49 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $2M | 16K | 1.24 |
| Teradyne, Inc. | Long | Equity-common | US | $2M | 14K | 1.08 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $3M | 26K | 1.32 |
| TransDigm Group Inc. | Long | Equity-common | US | $2M | 2K | 1.20 |
| Uber Technologies, Inc. | Long | Equity-common | US | $2M | 29K | 1.07 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $2M | 23K | 1.03 |
Address
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Beth Ann Brown
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
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