FundWatcher
Invesco V.I. Discovery Large Cap 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
CATERPILLAR INC 0 8,663 8,663 1.48% $6.14M
ASML Holding NV - NY Reg Shares 0 4,302 4,302 1.37% $5.68M
FREEPORT MCMORAN INC 0 74,107 74,107 1.05% $4.36M
L3HARRIS TECHNOLOGIES INC 0 11,775 11,775 0.98% $4.06M
COHERENT CORP 0 17,033 17,033 0.98% $4.06M
DIAMONDBACK ENERGY INC 0 16,687 16,687 0.80% $3.30M
BAKER HUGHES CO 0 53,219 53,219 0.79% $3.25M
PACCAR INC 0 26,480 26,480 0.74% $3.06M
XPO LOGISTICS INC 0 15,575 15,575 0.73% $3.03M
MICRON TECHNOLOGY INC 0 7,357 7,357 0.60% $2.49M
GILEAD SCIENCES INC 0 15,396 15,396 0.52% $2.15M
Viking Holdings Ltd 0 28,791 28,791 0.51% $2.12M
MCKESSON CORP 0 2,413 2,413 0.51% $2.09M
HCA HEALTHCARE INC 0 4,399 4,399 0.50% $2.08M
CARDINAL HEALTH INC 0 9,665 9,665 0.49% $2.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARVANA CO CL A 15,746 0 -15,746 0.00% -$6.65M
BOSTON SCIENTIFIC CORP 69,172 0 -69,172 0.00% -$6.60M
SHOPIFY INC CL A 31,775 0 -31,775 0.00% -$5.11M
BLACKROCK INC 4,203 0 -4,203 0.00% -$4.50M
REDDIT INC-A 17,334 0 -17,334 0.00% -$3.98M
Spotify Technology SA 6,073 0 -6,073 0.00% -$3.53M
ADV MICRO DEVICE 15,130 0 -15,130 0.00% -$3.24M
VISTRA CORP 16,470 0 -16,470 0.00% -$2.66M
AXON ENTERPRISE INC 4,132 0 -4,132 0.00% -$2.35M
NASDAQ INC 23,785 0 -23,785 0.00% -$2.31M
INTUITIVE SURGICAL INC 3,473 0 -3,473 0.00% -$1.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 33,695 40,154 6,459 3.28% $3.33M
NETFLIX INC 45,674 111,931 66,257 2.60% $6.48M
HOWMET AEROSPACE INC 30,767 35,759 4,992 1.99% $1.93M
HILTON WORLDWIDE HOLDINGS INC 16,086 26,020 9,934 1.91% $3.29M
LILLY ELI and CO 3,290 8,242 4,952 1.83% $4.05M
MONOLITHIC POWER SYS INC 5,616 6,423 807 1.70% $1.93M
WALMART INC 39,727 51,899 12,172 1.56% $2.02M
TJX COS INC 29,441 37,209 7,768 1.44% $1.42M
PARKER HANNIFIN CORP 3,432 6,023 2,591 1.30% $2.38M
Invesco Treasury Portfolio, Institutional Class 3,027,029 3,375,825 348,796 0.82% $348.80K
Invesco Government & Agency Portfolio, Institutional Class 1,629,938 1,817,752 187,813 0.44% $187.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 311,008 288,878 -22,130 12.19% -$7.62M
ALPHABET INC CL C 106,428 85,327 -21,101 5.92% -$8.92M
APPLE INC 94,475 89,583 -4,892 5.50% -$2.95M
AMAZON.COM INC 121,548 93,298 -28,250 4.70% -$8.62M
MICROSOFT CORP 80,464 52,077 -28,387 4.66% -$19.64M
BROADCOM INC 74,966 53,950 -21,016 4.04% -$9.25M
META PLATFORMS INC CL A 27,166 23,198 -3,968 3.21% -$4.66M
GE VERNOVA LLC 12,746 9,365 -3,381 1.98% -$155.69K
GENERAL ELECTRIC CO 25,349 22,341 -3,008 1.53% -$1.47M
TESLA INC 24,290 16,900 -7,390 1.52% -$4.64M
Invesco Private Prime Fund 9,190,145 5,166,750 -4,023,395 1.25% -$4.02M
MASTERCARD INC CL A 15,545 9,049 -6,496 1.09% -$4.35M
AMERICAN EXPRESS CO 19,922 14,284 -5,638 1.05% -$3.05M
CENCORA INC 19,107 12,578 -6,529 0.96% -$2.50M
SNOWFLAKE INC CL A 30,964 24,364 -6,600 0.89% -$3.12M
ARISTA NETWORKS INC 41,527 28,777 -12,750 0.85% -$1.91M
ABBVIE INC 19,582 14,426 -5,156 0.76% -$1.34M
CBRE GROUP INC - CL A 26,609 22,417 -4,192 0.73% -$1.24M
WELLTOWER INC 26,825 15,261 -11,564 0.73% -$1.96M
Invesco Private Government Fund 3,528,670 1,991,349 -1,537,321 0.48% -$1.54M
APPLOVIN CORP 16,724 4,955 -11,769 0.48% -$9.30M
THERMO FISHER SCIENTIFIC INC 5,357 3,703 -1,654 0.44% -$1.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAM RESEARCH CORP 49,442 49,442 0 2.56% $2.10M
QUANTA SVCS INC 18,469 18,469 0 2.45% $2.34M
VERTIV HOLDINGS CO 37,843 37,843 0 2.29% $3.35M
GOLDMAN SACHS GROUP INC 8,906 8,906 0 1.82% -$293.99K
AMPHENOL CORPORATION CL A 47,930 47,930 0 1.47% -$421.30K
CAMECO CORP 54,335 54,335 0 1.43% $930.22K
CLOUDFLARE INC-A 22,812 22,812 0 1.14% $209.64K
ARGENX SE SPONSORED ADR 2,647 2,647 0 0.47% -$293.02K
PALANTIR TECHNOLOGIES INC 12,621 12,621 0 0.45% -$397.18K

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