C000209355 Holdings — Invesco V.I. Discovery Large Cap Fund
All 55 reported holdings of Invesco V.I. Discovery Large Cap Fund (C000209355) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.97% | $32.61M |
| Alphabet Inc. | 7.35% | $24.02M |
| Amazon.com, Inc. | 5.58% | $18.25M |
| Lam Research Corp. | 5.35% | $17.51M |
| Apple Inc. | 5.18% | $16.95M |
| Invesco Private Prime Fund | 4.38% | $14.34M |
| Advanced Micro Devices, Inc. | 3.49% | $11.40M |
| Western Digital Corp. | 3.35% | $10.96M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.23% | $10.56M |
| Applied Materials, Inc. | 3.03% | $9.90M |
| Microsoft Corp. | 2.91% | $9.50M |
| Quanta Services, Inc. | 2.71% | $8.86M |
| Vertiv Holdings Co. | 2.60% | $8.49M |
| Caterpillar Inc. | 2.46% | $8.04M |
| Eli Lilly and Co. | 2.23% | $7.29M |
| GE Vernova Inc. | 2.19% | $7.17M |
| Howmet Aerospace Inc. | 1.92% | $6.28M |
| ASML Holding N.V. | 1.92% | $6.27M |
| Broadcom Inc. | 1.89% | $6.20M |
| Hilton Worldwide Holdings Inc. | 1.72% | $5.61M |
| Invesco Private Government Fund | 1.67% | $5.46M |
| Coherent Corp. | 1.51% | $4.93M |
| CrowdStrike Holdings, Inc. | 1.44% | $4.70M |
| General Electric Co. | 1.41% | $4.63M |
| Meta Platforms, Inc. | 1.41% | $4.61M |
| Monolithic Power Systems, Inc. | 1.35% | $4.41M |
| Goldman Sachs Group, Inc. (The) | 1.30% | $4.25M |
| Datadog, Inc. | 1.23% | $4.03M |
| Texas Instruments Inc. | 1.22% | $3.99M |
| Palo Alto Networks, Inc. | 1.18% | $3.85M |
| Walmart Inc. | 1.17% | $3.83M |
| TJX Cos., Inc. (The) | 1.12% | $3.68M |
| Cloudflare, Inc. | 1.12% | $3.65M |
| Diamondback Energy, Inc. | 1.05% | $3.44M |
| Freeport-McMoRan Inc. | 1.03% | $3.37M |
| Snowflake Inc. | 1.02% | $3.34M |
| XPO, Inc. | 0.97% | $3.18M |
| Space Exploration Technologies Corp. | 0.89% | $2.92M |
| Parker-Hannifin Corp. | 0.87% | $2.85M |
| Bloom Energy Corp. | 0.86% | $2.81M |
| Viking Holdings Ltd. | 0.76% | $2.50M |
| Sandisk Corp. | 0.74% | $2.43M |
| Baker Hughes Co. | 0.69% | $2.26M |
| Welltower Inc. | 0.69% | $2.26M |
| Targa Resources Corp. | 0.69% | $2.24M |
| Cameco Corp. | 0.64% | $2.11M |
| Cardinal Health, Inc. | 0.62% | $2.02M |
| Tesla, Inc. | 0.59% | $1.93M |
| Visa Inc. | 0.52% | $1.71M |
| AppLovin Corp. | 0.51% | $1.66M |
| argenx SE | 0.50% | $1.65M |
| Johnson & Johnson | 0.48% | $1.55M |
| JPMorgan Chase & Co. | 0.46% | $1.52M |
| Starbucks Corp. | 0.46% | $1.51M |
| Gilead Sciences, Inc. | 0.39% | $1.28M |
C000209355 overview: performance, fees, allocation and SEC filings