IV
| |
INVESCO V.I. Technology FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 57 Stocks (18 new) |
| Value $175.00 Mil | Turnover 32 % |
INVESCO V.I. Technology Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 121,777 | 13,198.2 | -6.96% | 7.530 | -0.56% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
META | Meta Platforms Inc | 14,563 | 8,393.5 | +11.40% | 4.790 | +0.49% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AVGO | Broadcom Inc | 42,481 | 7,112.6 | -3.99% | 4.060 | -0.19% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
NFLX | Netflix Inc | 6,107 | 5,695.0 | +11.91% | 3.250 | +0.35% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
AMZN | Amazon.com Inc | 29,805 | 5,670.7 | -8.48% | 3.230 | -0.28% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
CRM | Salesforce Inc | 17,956 | 4,818.7 | 0% | 2.750 | 0% | 0.000 | +6.97% | -18.34% | 260,175.4 | Software | |
MA | Mastercard Inc | 8,670 | 4,752.2 | New Holding | 2.710 | +2.71% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
CSCO | Cisco Systems Inc | 71,183 | 4,392.7 | New Holding | 2.500 | +2.50% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 25,920 | 4,302.7 | -21.38% | 2.450 | -0.64% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
NOW | ServiceNow Inc | 5,008 | 3,987.1 | 0% | 2.270 | 0% | 0.000 | +34.96% | -1.46% | 216,409.5 | Software |
INVESCO V.I. Technology Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Technology Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +2.71% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | New holding | 8,670 | 8,670 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +2.50% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | New holding | 71,183 | 71,183 | |
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -1.80% | 59.67 ($92.51) 143.64 | $90.80 | -1.85% | Sold Out | 0 | -29,695 | |
KLAC | KLA Corp | 2025-03-31 | New Buy New Buy | +1.71% | 636.62 ($720.32) 777.63 | $924.58 | 28.36% | New holding | 4,412 | 4,412 | |
DDOG | Datadog Inc | 2025-03-31 | Sold Out Sold Out | -1.67% | 98.68 ($126.18) 151.89 | $155.15 | 22.96% | Sold Out | 0 | -25,506 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | New Buy New Buy | +1.65% | 179.88 ($211.9) 231.31 | $223.63 | 5.54% | New holding | 12,703 | 12,703 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | New Buy New Buy | +1.64% | 178.61 ($199.81) 217.95 | $240.11 | 20.17% | New holding | 13,917 | 13,917 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 53.59 ($90.47) 126.58 | $74.41 | -17.75% | Sold Out | 0 | -27,323 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +1.43% | 308.86 ($381.06) 455.36 | $514.10 | 34.91% | New holding | 7,117 | 7,117 | |
ROP | Roper Technologies Inc | 2025-03-31 | New Buy New Buy | +1.40% | 502.71 ($561.16) 593.81 | $573.00 | 2.11% | New holding | 4,172 | 4,172 |
INVESCO V.I. Technology Fund Total Holding History ($B)
INVESCO V.I. Technology Fund's Asset Allocation
INVESCO V.I. Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INVESCO V.I. Technology Fund's Hypothetical Growth since 2025-03-31
INVESCO V.I. Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. Technology Fund's Holdings Heat Map
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INVESCO V.I. Technology Fund's Holdings Bubble Chart
INVESCO V.I. Technology Fund News
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