C000209373 Holdings — Invesco V.I. Main Street Fund
All 69 reported holdings of Invesco V.I. Main Street Fund (C000209373) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.52% | $44.41M |
| Alphabet Inc. | 7.23% | $37.66M |
| Apple Inc. | 6.92% | $36.09M |
| Microsoft Corp. | 5.19% | $27.06M |
| Amazon.com, Inc. | 4.77% | $24.84M |
| Broadcom Inc. | 3.44% | $17.93M |
| JPMorgan Chase & Co. | 3.17% | $16.51M |
| Applied Materials, Inc. | 2.70% | $14.05M |
| Meta Platforms, Inc. | 2.47% | $12.88M |
| Philip Morris International Inc. | 2.46% | $12.81M |
| Advanced Micro Devices, Inc. | 2.30% | $12.00M |
| Eli Lilly and Co. | 2.30% | $11.99M |
| UnitedHealth Group Inc. | 1.94% | $10.12M |
| Micron Technology, Inc. | 1.78% | $9.29M |
| Invesco Private Prime Fund | 1.78% | $9.28M |
| Mastercard Inc. | 1.65% | $8.60M |
| AbbVie Inc. | 1.60% | $8.32M |
| Marsh & McLennan Cos., Inc. | 1.56% | $8.14M |
| Coca-Cola Co. (The) | 1.51% | $7.86M |
| Sandisk Corp. | 1.49% | $7.77M |
| ASML Holding N.V. | 1.43% | $7.45M |
| CVS Health Corp. | 1.39% | $7.23M |
| Yum! Brands, Inc. | 1.35% | $7.01M |
| General Electric Co. | 1.34% | $6.98M |
| Chevron Corp. | 1.33% | $6.93M |
| American Express Co. | 1.23% | $6.40M |
| Atmos Energy Corp. | 1.17% | $6.11M |
| Royal Caribbean Cruises Ltd. | 1.05% | $5.47M |
| Prologis, Inc. | 1.04% | $5.41M |
| Tesla, Inc. | 1.02% | $5.31M |
| Linde PLC | 0.98% | $5.11M |
| Capital One Financial Corp. | 0.96% | $5.03M |
| Hubbell Inc. | 0.96% | $4.99M |
| Texas Instruments Inc. | 0.93% | $4.86M |
| Space Exploration Technologies Corp. | 0.93% | $4.85M |
| Cheniere Energy, Inc. | 0.93% | $4.84M |
| PPL Corp. | 0.91% | $4.72M |
| Johnson Controls International PLC | 0.90% | $4.69M |
| Medtronic PLC | 0.89% | $4.65M |
| Tenet Healthcare Corp. | 0.84% | $4.39M |
| Walmart Inc. | 0.82% | $4.26M |
| Corteva, Inc. | 0.78% | $4.07M |
| Merck & Co., Inc. | 0.77% | $4.00M |
| Crh PLC | 0.74% | $3.85M |
| Welltower Inc. | 0.74% | $3.84M |
| Intuit Inc. | 0.73% | $3.82M |
| Charles Schwab Corp. (The) | 0.69% | $3.61M |
| Invesco Private Government Fund | 0.69% | $3.58M |
| Republic Services, Inc. | 0.65% | $3.41M |
| argenx SE | 0.63% | $3.27M |
| Medline Inc. | 0.62% | $3.25M |
| Siemens Energy AG | 0.61% | $3.19M |
| D.R. Horton, Inc. | 0.61% | $3.19M |
| Airbus SE | 0.60% | $3.13M |
| Eaton Corp. PLC | 0.58% | $3.04M |
| Fifth Third Bancorp | 0.57% | $2.98M |
| Suncor Energy Inc. | 0.55% | $2.88M |
| Equitable Holdings, Inc. | 0.53% | $2.77M |
| Coherent Corp. | 0.52% | $2.70M |
| Public Service Enterprise Group Inc. | 0.49% | $2.57M |
| Mondelez International, Inc. | 0.46% | $2.38M |
| American International Group, Inc. | 0.44% | $2.31M |
| Cboe Global Markets, Inc. | 0.43% | $2.23M |
| MongoDB, Inc. | 0.41% | $2.12M |
| Union Pacific Corp. | 0.36% | $1.89M |
| American Tower Corp. | 0.33% | $1.70M |
| Honeywell International Inc. | 0.25% | $1.30M |
| Honeywell Aerospace Inc. | 0.25% | $1.29M |
| Devon Energy Corp. | 0.21% | $1.09M |
C000209373 overview: performance, fees, allocation and SEC filings