C000000452 Holdings — Invesco V.I. Core Equity Fund
All 70 reported holdings of Invesco V.I. Core Equity Fund (C000000452) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.55% | $65.47M |
| Alphabet Inc. | 6.86% | $52.56M |
| Apple Inc. | 5.87% | $44.98M |
| Microsoft Corp. | 5.38% | $41.24M |
| Amazon.com, Inc. | 4.24% | $32.48M |
| Broadcom Inc. | 3.69% | $28.29M |
| JPMorgan Chase & Co. | 2.70% | $20.68M |
| Meta Platforms, Inc. | 2.69% | $20.59M |
| Advanced Micro Devices, Inc. | 2.59% | $19.88M |
| Eli Lilly and Co. | 2.19% | $16.74M |
| Applied Materials, Inc. | 2.15% | $16.44M |
| UnitedHealth Group Inc. | 1.85% | $14.13M |
| Sandisk Corp. | 1.75% | $13.43M |
| Mastercard Inc. | 1.66% | $12.70M |
| Johnson & Johnson | 1.51% | $11.60M |
| Walmart Inc. | 1.45% | $11.08M |
| Johnson Controls International PLC | 1.44% | $11.07M |
| ASML Holding N.V. | 1.44% | $11.04M |
| Philip Morris International Inc. | 1.32% | $10.12M |
| Procter & Gamble Co. (The) | 1.30% | $9.94M |
| Rockwell Automation, Inc. | 1.27% | $9.74M |
| Texas Instruments Inc. | 1.26% | $9.69M |
| Invesco Private Prime Fund | 1.26% | $9.63M |
| Chevron Corp. | 1.21% | $9.24M |
| Linde PLC | 1.18% | $9.06M |
| Citigroup Inc. | 1.14% | $8.73M |
| Merck & Co., Inc. | 1.14% | $8.73M |
| Digital Realty Trust, Inc. | 1.09% | $8.39M |
| American Express Co. | 1.07% | $8.16M |
| Capital One Financial Corp. | 1.00% | $7.68M |
| Morgan Stanley | 1.00% | $7.64M |
| Union Pacific Corp. | 1.00% | $7.63M |
| Lincoln Electric Holdings, Inc. | 0.99% | $7.60M |
| ConocoPhillips | 0.97% | $7.45M |
| Cardinal Health, Inc. | 0.97% | $7.43M |
| Eaton Corp. PLC | 0.97% | $7.40M |
| Invesco Treasury Portfolio | 0.93% | $7.13M |
| PPL Corp. | 0.91% | $6.94M |
| Space Exploration Technologies Corp. | 0.90% | $6.91M |
| RTX Corp. | 0.88% | $6.71M |
| Prologis, Inc. | 0.86% | $6.56M |
| Ross Stores, Inc. | 0.85% | $6.54M |
| Cadence Design Systems, Inc. | 0.83% | $6.38M |
| Cboe Global Markets, Inc. | 0.83% | $6.37M |
| Royal Caribbean Cruises Ltd. | 0.83% | $6.33M |
| Hartford Insurance Group, Inc. (The) | 0.81% | $6.22M |
| Siemens Energy AG | 0.79% | $6.04M |
| Tesla, Inc. | 0.78% | $5.94M |
| Arthur J. Gallagher & Co. | 0.77% | $5.90M |
| McDonald's Corp. | 0.77% | $5.88M |
| Ameren Corp. | 0.76% | $5.84M |
| Boeing Co. (The) | 0.75% | $5.73M |
| Medtronic PLC | 0.69% | $5.29M |
| Crh PLC | 0.69% | $5.27M |
| Abbott Laboratories | 0.66% | $5.09M |
| Marriott International, Inc. | 0.64% | $4.91M |
| Danaher Corp. | 0.64% | $4.89M |
| D.R. Horton, Inc. | 0.61% | $4.69M |
| Lowe's Cos., Inc. | 0.61% | $4.65M |
| Constellation Energy Corp. | 0.60% | $4.59M |
| Intuit Inc. | 0.60% | $4.56M |
| Tenet Healthcare Corp. | 0.59% | $4.52M |
| Devon Energy Corp. | 0.56% | $4.26M |
| Hershey Co. (The) | 0.53% | $4.07M |
| DuPont de Nemours, Inc. | 0.53% | $4.07M |
| SLB Ltd. | 0.53% | $4.06M |
| Invesco Government & Agency Portfolio | 0.50% | $3.84M |
| Invesco Private Government Fund | 0.49% | $3.72M |
| Honeywell International Inc. | 0.45% | $3.48M |
| Honeywell Aerospace Inc. | 0.45% | $3.44M |
C000000452 overview: performance, fees, allocation and SEC filings