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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 27.68%
Services-Prepackaged Software 10.87%
Services-Computer Programming, Data Processing, Etc. 4.79%
Printed Circuit Boards 3.88%
Electronic Components, NEC 3.36%
Electronic Computers 3.10%
Communications Equipment, NEC 2.41%
Computer Communications Equipment 2.20%
Optical Instruments & Lenses 2.09%
Electronic Connectors 2.00%
Computer Storage Devices 1.83%
Telephone & Telegraph Apparatus 1.53%
Electrical Industrial Apparatus 0.92%
Special Industry Machinery, NEC 3.33%
Electrical Work 1.74%
Misc Industrial & Commercial Machinery & Equipment 1.19%
Construction Machinery & Equip 1.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.95%
Miscellaneous Fabricated Metal Products 0.94%
Guided Missiles & Space Vehicles & Parts 0.81%
Instruments For Meas & Testing of Electricity & Elec Signals 2.36%
Retail-Catalog & Mail-Order Houses 1.65%
Industrial Instruments For Measurement, Display, and Control 1.28%
Services-Business Services, NEC 1.05%
Motor Vehicles & Passenger Car Bodies 0.61%
Plastics Products, NEC 1.86%
Rolling Drawing & Extruding of Nonferrous Metals 0.98%
Services-Video Tape Rental 1.65%
Crude Petroleum & Natural Gas 0.94%
Unclassified 10.96%

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