IV
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INVESCO V.I. Technology FundMutual Fund | |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
Last update 2025-02-19 | 66 Stocks (13 new) |
Value $219.00 Mil | Turnover 22 % |
INVESCO V.I. Technology Fund Top Holdings of 2024-12-31
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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 | 130,887 | 17,576.8 | -5.42% | 8.030 | -0.46% | 0.000 | +9.98% | +2.31% | 3,350,362.6 | Semiconductors | |
AVGO | Broadcom Inc | 44,246 | 10,258.0 | -17.14% | 4.690 | -0.80% | 0.000 | +25.09% | +7.60% | 1,169,421.7 | Semiconductors | |
META | Meta Platforms Inc | 13,073 | 7,654.4 | +1.21% | 3.500 | +0.04% | 0.000 | +0.49% | +14.69% | 1,686,862.2 | Interactive Media | |
AMZN | Amazon.com Inc | 32,567 | 7,144.9 | +1.20% | 3.270 | +0.04% | 0.000 | -2.65% | -5.81% | 2,193,869.2 | Retail - Cyclical | |
MSFT | Microsoft Corp | 16,250 | 6,849.4 | -30.38% | 3.130 | -1.56% | 0.000 | +16.58% | +10.02% | 3,433,612.3 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 32,969 | 6,511.1 | +1.20% | 2.980 | +0.04% | 0.000 | +8.34% | -0.96% | 1,010,541.6 | Semiconductors | |
CRM | Salesforce Inc | 17,956 | 6,003.2 | New Holding | 2.740 | +2.74% | 0.000 | -12.03% | -21.63% | 250,108.7 | Software | |
GOOGL | Alphabet Inc | 30,433 | 5,761.0 | +42.49% | 2.630 | +0.78% | 0.000 | -0.62% | -10.61% | 2,058,452.1 | Interactive Media | |
NOW | ServiceNow Inc | 5,008 | 5,309.1 | -16.35% | 2.430 | -0.45% | 0.000 | +8.86% | -4.53% | 209,660.5 | Software | |
HUBS | HubSpot Inc | 7,384 | 5,144.9 | +53.83% | 2.350 | +0.82% | 0.010 | -18.23% | -15.03% | 31,221.7 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce | -3.59% | 221.69 ($235.83) 259.02 | $201.70 | -14.47% | Reduce -60.1% | 20,064 | -30,222 | |
CRM | Salesforce Inc | 2024-12-31 | New Buy | +2.74% | 279.48 ($319.91) 367.87 | $261.62 | -18.22% | New holding | 17,956 | 17,956 | |
RDDT | Reddit Inc | 2024-12-31 | New Buy | +1.77% | 67.47 ($124.37) 178.1 | $112.11 | -9.86% | New holding | 23,756 | 23,756 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -1.56% | 406.35 ($426.03) 454.46 | $461.97 | 8.44% | Reduce -30.38% | 16,250 | -7,091 | |
AMAT | Applied Materials Inc | 2024-12-31 | Sold Out | -1.51% | 161.44 ($180.98) 213.89 | $157.27 | -13.10% | Sold Out | 0 | -14,660 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy | +1.33% | 213.65 ($322.75) 479.86 | $342.69 | 6.18% | New holding | 7,223 | 7,223 | |
LITE | Lumentum Holdings Inc | 2024-12-31 | New Buy | +1.27% | 63.87 ($78.2) 94.9 | $75.86 | -2.99% | New holding | 33,188 | 33,188 | |
ASML | ASML Holding NV | 2024-12-31 | Sold Out | -1.27% | 658.43 ($716.45) 872.27 | $746.53 | 4.20% | Sold Out | 0 | -2,986 | |
ADI | Analog Devices Inc | 2024-12-31 | Sold Out | -1.22% | 206.35 ($221.03) 236.43 | $215.45 | -2.52% | Sold Out | 0 | -10,439 | |
TER | Teradyne Inc | 2024-12-31 | Sold Out | -1.22% | 102.58 ($118.17) 133.64 | $79.49 | -32.73% | Sold Out | 0 | -17,937 |
INVESCO V.I. Technology Fund Total Holding History ($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 2024-12-31
INVESCO V.I. Technology Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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