C000000452 Holdings — Invesco V.I. Core Equity Fund
All 71 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. | 8.21% | $57.88M |
| Alphabet Inc. | 6.05% | $42.61M |
| Microsoft Corp. | 5.88% | $41.46M |
| Apple Inc. | 5.64% | $39.74M |
| Amazon.com, Inc. | 4.06% | $28.59M |
| Broadcom Inc. | 3.06% | $21.58M |
| Meta Platforms, Inc. | 3.01% | $21.22M |
| JPMorgan Chase & Co. | 2.68% | $18.87M |
| Walmart Inc. | 1.74% | $12.25M |
| Eli Lilly and Co. | 1.74% | $12.24M |
| Procter & Gamble Co. (The) | 1.73% | $12.19M |
| Chevron Corp. | 1.65% | $11.63M |
| AbbVie Inc. | 1.45% | $10.25M |
| Wells Fargo & Co. | 1.39% | $9.79M |
| Charles Schwab Corp. (The) | 1.39% | $9.77M |
| ASML Holding N.V. | 1.38% | $9.71M |
| ConocoPhillips | 1.36% | $9.59M |
| Mastercard Inc. | 1.36% | $9.56M |
| Philip Morris International Inc. | 1.33% | $9.38M |
| PPL Corp. | 1.29% | $9.10M |
| Applied Materials, Inc. | 1.29% | $9.10M |
| Union Pacific Corp. | 1.24% | $8.74M |
| Cisco Systems, Inc. | 1.24% | $8.71M |
| Johnson Controls International PLC | 1.22% | $8.60M |
| McDonald's Corp. | 1.18% | $8.33M |
| Merck & Co., Inc. | 1.17% | $8.23M |
| Intuit Inc. | 1.08% | $7.63M |
| Medtronic PLC | 1.06% | $7.44M |
| Cboe Global Markets, Inc. | 1.05% | $7.44M |
| Ameren Corp. | 1.05% | $7.38M |
| Royal Caribbean Cruises Ltd. | 1.02% | $7.19M |
| Digital Realty Trust, Inc. | 1.01% | $7.15M |
| Advanced Micro Devices, Inc. | 1.01% | $7.12M |
| Rockwell Automation, Inc. | 1.01% | $7.11M |
| American Express Co. | 0.96% | $6.75M |
| Ross Stores, Inc. | 0.95% | $6.72M |
| Hartford Insurance Group, Inc. (The) | 0.93% | $6.55M |
| Northrop Grumman Corp. | 0.92% | $6.49M |
| Prologis, Inc. | 0.91% | $6.44M |
| UnitedHealth Group Inc. | 0.91% | $6.39M |
| Texas Instruments Inc. | 0.90% | $6.37M |
| Eaton Corp. PLC | 0.89% | $6.30M |
| Emerson Electric Co. | 0.89% | $6.29M |
| Boston Scientific Corp. | 0.87% | $6.16M |
| Tesla, Inc. | 0.86% | $6.05M |
| Abbott Laboratories | 0.83% | $5.84M |
| DuPont de Nemours, Inc. | 0.81% | $5.70M |
| Marriott International, Inc. | 0.81% | $5.69M |
| Capital One Financial Corp. | 0.81% | $5.68M |
| Invesco Treasury Portfolio | 0.80% | $5.63M |
| Arthur J. Gallagher & Co. | 0.80% | $5.61M |
| McKesson Corp. | 0.79% | $5.56M |
| Siemens Energy AG | 0.78% | $5.51M |
| Howmet Aerospace Inc. | 0.77% | $5.42M |
| Boeing Co. (The) | 0.75% | $5.31M |
| Devon Energy Corp. | 0.74% | $5.22M |
| Constellation Energy Corp. | 0.74% | $5.22M |
| Crh PLC | 0.72% | $5.08M |
| Lincoln Electric Holdings, Inc. | 0.71% | $5.04M |
| Lowe's Cos., Inc. | 0.71% | $5.02M |
| Danaher Corp. | 0.70% | $4.91M |
| Hershey Co. (The) | 0.69% | $4.86M |
| Cheniere Energy, Inc. | 0.67% | $4.71M |
| Medline Inc. | 0.63% | $4.42M |
| ServiceNow, Inc. | 0.60% | $4.24M |
| D.R. Horton, Inc. | 0.56% | $3.98M |
| Lonza Group AG | 0.55% | $3.87M |
| Tenet Healthcare Corp. | 0.55% | $3.86M |
| Sandisk Corp. | 0.54% | $3.78M |
| Airbus SE | 0.48% | $3.40M |
| Invesco Government & Agency Portfolio | 0.43% | $3.03M |
C000000452 overview: performance, fees, allocation and SEC filings