FundWatcher
Invesco V.I. Technology Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENTEGRIS INC 0 39,112 39,112 1.86% $4.59M
NETFLIX INC 0 42,445 42,445 1.65% $4.08M
ANALOG DEVICES INC 0 12,008 12,008 1.55% $3.82M
FABRINET 0 7,248 7,248 1.53% $3.78M
MICROCHIP TECHNOLOGY 0 49,879 49,879 1.30% $3.22M
KEYSIGHT TECHNOLOGIES INC 0 11,202 11,202 1.28% $3.16M
AKAMAI TECHNOLOGIES INC 0 22,629 22,629 1.05% $2.60M
CATERPILLAR INC 0 3,566 3,566 1.02% $2.53M
HOWMET AEROSPACE INC 0 10,464 10,464 0.98% $2.41M
DIAMONDBACK ENERGY INC 0 11,801 11,801 0.94% $2.33M
PARKER HANNIFIN CORP 0 2,607 2,607 0.94% $2.33M
MICRON TECHNOLOGY INC 0 5,622 5,622 0.77% $1.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADV MICRO DEVICE 28,400 0 -28,400 0.00% -$6.08M
SHOPIFY INC CL A 33,234 0 -33,234 0.00% -$5.35M
APPLOVIN CORP 6,732 0 -6,732 0.00% -$4.54M
REDDIT INC-A 15,895 0 -15,895 0.00% -$3.65M
IMPINJ INC 20,875 0 -20,875 0.00% -$3.63M
GENERAL ELECTRIC CO 8,077 0 -8,077 0.00% -$2.49M
CONSTELLATION ENERGY CORP 6,671 0 -6,671 0.00% -$2.36M
ROBINHOOD MARKETS INC 20,711 0 -20,711 0.00% -$2.34M
GE VERNOVA LLC 3,572 0 -3,572 0.00% -$2.33M
RAMBUS INC 23,581 0 -23,581 0.00% -$2.17M
MP MATERIALS CORP 40,617 0 -40,617 0.00% -$2.05M
ZSCALER INC 7,017 0 -7,017 0.00% -$1.58M
AEROVIRONMENT INC 6,307 0 -6,307 0.00% -$1.53M
AXON ENTERPRISE INC 2,162 0 -2,162 0.00% -$1.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 104,678 109,411 4,733 7.72% -$441.17K
TAIWAN SEMIC MFG CO LTD SP ADR 31,178 33,400 2,222 4.57% $1.81M
Invesco Treasury Portfolio, Institutional Class 3,807,694 5,842,082 2,034,388 2.36% $2.03M
SNOWFLAKE INC CL A 21,637 36,247 14,610 2.21% $720.48K
ARISTA NETWORKS INC 34,507 44,277 9,770 2.20% $914.88K
COHERENT CORP 10,488 21,707 11,219 2.09% $3.24M
AMPHENOL CORPORATION CL A 34,134 39,070 4,936 2.00% $323.63K
DATADOG INC CL A 27,898 37,287 9,389 1.78% $607.88K
Invesco Government & Agency Portfolio, Institutional Class 2,050,297 3,145,736 1,095,440 1.27% $1.10M
JFROG LTD 37,944 65,927 27,983 1.25% $723.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 33,930 29,350 -4,580 3.68% -$2.66M
ALPHABET INC CL A 40,824 31,431 -9,393 3.66% -$3.74M
APPLE INC 32,550 30,181 -2,369 3.10% -$1.19M
Invesco Private Prime Fund 13,424,631 6,335,853 -7,088,778 2.56% -$7.09M
LUMENTUM HOLDINGS INC 14,670 8,487 -6,183 2.41% $557.11K
TERADYNE INC 25,288 19,660 -5,628 2.36% $933.66K
WESTERN DIGITAL CORP 20,584 16,672 -3,912 1.83% $963.60K
Nova Measuring Instruments Ltd 11,507 9,869 -1,638 1.73% $507.13K
AMAZON.COM INC 31,245 19,553 -11,692 1.65% -$3.14M
MICROSOFT CORP 22,518 10,969 -11,549 1.64% -$6.83M
META PLATFORMS INC CL A 7,348 4,880 -2,468 1.13% -$2.06M
SITIME CORP 11,793 7,241 -4,552 1.01% -$1.66M
Invesco Private Government Fund 5,171,087 2,449,679 -2,721,408 0.99% -$2.72M
KARMAN HOLDINGS INC 36,662 29,465 -7,197 0.95% -$323.89K
ROCKET LAB CORP 38,948 31,347 -7,601 0.81% -$703.91K
TESLA INC 5,598 4,039 -1,559 0.61% -$1.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAM RESEARCH CORP 38,502 38,502 0 3.33% $1.64M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 29,422 29,422 0 2.64% $1.49M
LATTICE SEMICONDUCTOR CORP 60,655 60,655 0 2.28% $1.16M
TTM TECHNOLOGIES INC 56,987 56,987 0 2.25% $1.62M
MONOLITHIC POWER SYS INC 4,869 4,869 0 2.15% $910.45K
ASML Holding NV - NY Reg Shares 3,791 3,791 0 2.03% $951.43K
ADV ENERGY INDS 15,382 15,382 0 2.01% $1.74M
COMFORT SYSTEMS USA INC 3,113 3,113 0 1.74% $1.39M
FLEX LTD 61,769 61,769 0 1.64% $311.32K
MONGODB INC CL A 15,753 15,753 0 1.56% -$2.76M
CLOUDFLARE INC-A 18,633 18,633 0 1.56% $171.24K
VERTIV HOLDINGS CO 13,350 13,350 0 1.35% $1.18M
CURTISS WRIGHT CORPORATION 4,314 4,314 0 1.19% $560.17K
BLOOM ENERGY CORP CL A 16,781 16,781 0 0.92% $815.56K
PALANTIR TECHNOLOGIES INC 14,643 14,643 0 0.87% -$460.82K

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