IV

INVESCO V.I. Technology Fund

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-02-19 66 Stocks (13 new)
Value $219.00 Mil Turnover 22 %
Countries:
INVESCO V.I. Technology Fund Top Holdings of 2024-12-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-12-31Reduce
-3.59%
221.69 ($235.83) 259.02
$201.70
-14.47%
Reduce -60.1%
20,064
-30,222
CRM
Salesforce Inc2024-12-31New Buy
+2.74%
279.48 ($319.91) 367.87
$261.62
-18.22%
New holding
17,956
17,956
RDDT
Reddit Inc2024-12-31New Buy
+1.77%
67.47 ($124.37) 178.1
$112.11
-9.86%
New holding
23,756
23,756
MSFT
Microsoft Corp2024-12-31Reduce
-1.56%
406.35 ($426.03) 454.46
$461.97
8.44%
Reduce -30.38%
16,250
-7,091
AMAT
Applied Materials Inc2024-12-31Sold Out
-1.51%
161.44 ($180.98) 213.89
$157.27
-13.10%
Sold Out
0
-14,660
TSLA
Tesla Inc2024-12-31New Buy
+1.33%
213.65 ($322.75) 479.86
$342.69
6.18%
New holding
7,223
7,223
LITE
Lumentum Holdings Inc2024-12-31New Buy
+1.27%
63.87 ($78.2) 94.9
$75.86
-2.99%
New holding
33,188
33,188
ASML
ASML Holding NV2024-12-31Sold Out
-1.27%
658.43 ($716.45) 872.27
$746.53
4.20%
Sold Out
0
-2,986
ADI
Analog Devices Inc2024-12-31Sold Out
-1.22%
206.35 ($221.03) 236.43
$215.45
-2.52%
Sold Out
0
-10,439
TER
Teradyne Inc2024-12-31Sold 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)

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INVESCO V.I. Technology Fund's Asset Allocation

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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 %

INVESCO V.I. Technology Fund's Holdings Heat Map

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INVESCO V.I. Technology Fund's Holdings Bubble Chart

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