C000209373 Holdings — Invesco V.I. Main Street Fund
All 74 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. | 9.00% | $44.26M |
| Apple Inc. | 6.75% | $33.21M |
| Alphabet Inc. | 6.49% | $31.93M |
| Microsoft Corp. | 5.76% | $28.36M |
| Amazon.com, Inc. | 4.64% | $22.82M |
| Broadcom Inc. | 3.29% | $16.16M |
| JPMorgan Chase & Co. | 3.00% | $14.76M |
| Meta Platforms, Inc. | 2.70% | $13.28M |
| Philip Morris International Inc. | 2.37% | $11.64M |
| Charles Schwab Corp. (The) | 2.29% | $11.25M |
| Chevron Corp. | 1.89% | $9.28M |
| Eli Lilly and Co. | 1.86% | $9.15M |
| Mastercard Inc. | 1.70% | $8.35M |
| Applied Materials, Inc. | 1.62% | $7.99M |
| AbbVie Inc. | 1.55% | $7.60M |
| Coca-Cola Co. (The) | 1.49% | $7.32M |
| ASML Holding N.V. | 1.46% | $7.18M |
| YUM! Brands, Inc. | 1.38% | $6.78M |
| Intuit Inc. | 1.33% | $6.55M |
| General Electric Co. | 1.33% | $6.52M |
| Atmos Energy Corp. | 1.32% | $6.51M |
| Walmart Inc. | 1.26% | $6.19M |
| Cencora, Inc. | 1.25% | $6.16M |
| Cheniere Energy, Inc. | 1.24% | $6.12M |
| CVS Health Corp. | 1.17% | $5.78M |
| American Express Co. | 1.16% | $5.69M |
| Medtronic PLC | 1.10% | $5.43M |
| Tesla, Inc. | 1.10% | $5.41M |
| Linde PLC | 1.09% | $5.36M |
| Prologis, Inc. | 1.07% | $5.25M |
| Royal Caribbean Cruises Ltd. | 1.06% | $5.24M |
| PPL Corp. | 1.01% | $4.95M |
| Hubbell Inc. | 0.95% | $4.66M |
| Capital One Financial Corp. | 0.93% | $4.56M |
| Uber Technologies, Inc. | 0.92% | $4.54M |
| Parker-Hannifin Corp. | 0.91% | $4.47M |
| Advanced Micro Devices, Inc. | 0.90% | $4.42M |
| Texas Instruments Inc. | 0.86% | $4.24M |
| Johnson Controls International PLC | 0.85% | $4.18M |
| Invesco Treasury Portfolio | 0.85% | $4.16M |
| Corteva, Inc. | 0.81% | $3.99M |
| Abbott Laboratories | 0.80% | $3.93M |
| Suncor Energy Inc. | 0.79% | $3.88M |
| Medline Inc. | 0.74% | $3.64M |
| Marsh & McLennan Cos., Inc. | 0.71% | $3.49M |
| Republic Services, Inc. | 0.71% | $3.49M |
| Welltower Inc. | 0.67% | $3.30M |
| ServiceNow, Inc. | 0.67% | $3.30M |
| Tenet Healthcare Corp. | 0.65% | $3.18M |
| Siemens Energy AG | 0.58% | $2.88M |
| Equitable Holdings, Inc. | 0.58% | $2.83M |
| D.R. Horton, Inc. | 0.54% | $2.68M |
| Sandisk Corp. | 0.54% | $2.68M |
| Airbus SE | 0.54% | $2.65M |
| Crh PLC | 0.52% | $2.56M |
| argenx SE | 0.52% | $2.56M |
| Lonza Group AG | 0.52% | $2.55M |
| Public Service Enterprise Group Inc. | 0.52% | $2.55M |
| Eaton Corp. PLC | 0.52% | $2.54M |
| Merck & Co., Inc. | 0.50% | $2.44M |
| Invesco Private Prime Fund | 0.49% | $2.40M |
| ARM Holdings PLC | 0.48% | $2.39M |
| BJ's Wholesale Club Holdings, Inc. | 0.48% | $2.36M |
| American International Group, Inc. | 0.47% | $2.33M |
| Invesco Government & Agency Portfolio | 0.46% | $2.24M |
| Otis Worldwide Corp. | 0.42% | $2.07M |
| American Tower Corp. | 0.41% | $2.01M |
| Boeing Co. (The) | 0.38% | $1.85M |
| Constellation Energy Corp. | 0.34% | $1.67M |
| DuPont de Nemours, Inc. | 0.32% | $1.55M |
| MongoDB, Inc. | 0.31% | $1.54M |
| Devon Energy Corp. | 0.27% | $1.32M |
| AstraZeneca PLC | 0.22% | $1.06M |
| Invesco Private Government Fund | 0.18% | $896.11K |
C000209373 overview: performance, fees, allocation and SEC filings