UGEPX Holdings — Invesco V.I. Global Core Equity Fund
All 66 reported holdings of Invesco V.I. Global Core Equity Fund (UGEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.73% | $6.46M |
| NVIDIA Corp. | 5.14% | $3.81M |
| Apple Inc. | 4.33% | $3.21M |
| Alphabet Inc. | 3.61% | $2.68M |
| Microsoft Corp. | 3.45% | $2.56M |
| Invesco Private Government Fund | 3.36% | $2.49M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.12% | $2.31M |
| Canadian Pacific Kansas City Ltd. | 3.01% | $2.23M |
| Amazon.com, Inc. | 2.82% | $2.09M |
| Berkshire Hathaway Inc. | 2.60% | $1.93M |
| Texas Instruments Inc. | 2.29% | $1.70M |
| Safran | 2.20% | $1.63M |
| WEC Energy Group Inc. | 2.18% | $1.62M |
| Contemporary Amperex Technology Co., Ltd. | 2.16% | $1.60M |
| JPMorgan Chase & Co. | 2.13% | $1.58M |
| L'Oreal | 2.06% | $1.53M |
| Broadcom Inc. | 2.03% | $1.50M |
| iShares MSCI Japan ETF | 1.97% | $1.46M |
| Mastercard Inc. | 1.97% | $1.46M |
| 3i Group PLC | 1.95% | $1.45M |
| Thermo Fisher Scientific Inc. | 1.95% | $1.44M |
| Viking Holdings Ltd. | 1.91% | $1.42M |
| Service Corp. International | 1.81% | $1.34M |
| Tencent Holdings Ltd. | 1.79% | $1.32M |
| Martin Marietta Materials, Inc. | 1.59% | $1.18M |
| Union Pacific Corp. | 1.59% | $1.18M |
| Netflix, Inc. | 1.56% | $1.15M |
| EOG Resources, Inc. | 1.55% | $1.14M |
| CME Group Inc. | 1.52% | $1.12M |
| Cigna Group (The) | 1.47% | $1.09M |
| AMETEK, Inc. | 1.44% | $1.07M |
| Steel Dynamics, Inc. | 1.44% | $1.06M |
| Relx PLC | 1.43% | $1.06M |
| LVMH Moet Hennessy Louis Vuitton | 1.41% | $1.05M |
| Meta Platforms, Inc. | 1.41% | $1.05M |
| Coca-Cola Europacific Partners PLC | 1.28% | $945.33K |
| Interactive Brokers Group, Inc. | 1.25% | $926.30K |
| American Express Co. | 1.24% | $917.42K |
| QXO, Inc. | 1.24% | $917.01K |
| ASML Holding N.V. | 1.19% | $880.30K |
| Linde PLC | 1.18% | $872.04K |
| Industria de Diseno Textil S.A. | 1.17% | $866.90K |
| Keyence Corp. | 1.15% | $854.18K |
| ITOCHU Corp. | 1.15% | $852.27K |
| Elevance Health, Inc. | 1.12% | $829.95K |
| MSCI Inc. | 1.11% | $823.07K |
| Sea Ltd. | 1.04% | $768.73K |
| Atlas Copco AB | 1.00% | $743.73K |
| Invesco Treasury Portfolio | 0.93% | $686.01K |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 0.92% | $684.93K |
| Amphenol Corp. | 0.90% | $669.28K |
| Cavco Industries, Inc. | 0.89% | $661.06K |
| KKR & Co. Inc. | 0.88% | $650.74K |
| Diageo PLC | 0.81% | $600.75K |
| East West Bancorp, Inc. | 0.75% | $557.29K |
| RLI Corp. | 0.69% | $514.04K |
| Experian PLC | 0.66% | $486.88K |
| Old Dominion Freight Line, Inc. | 0.64% | $475.02K |
| TotalEnergies SE | 0.62% | $457.77K |
| Analog Devices, Inc. | 0.53% | $395.45K |
| Medline Inc. | 0.52% | $388.26K |
| Danaher Corp. | 0.52% | $385.08K |
| Performance Food Group Co. | 0.50% | $372.02K |
| Invesco Government & Agency Portfolio | 0.50% | $370.14K |
| Home Depot, Inc. (The) | 0.47% | $348.29K |
| Constellation Software Inc. | 0.37% | $272.09K |
UGEPX overview: performance, fees, allocation and SEC filings