Invesco V.I. Main Street Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 8.88
Microsoft Corp 7.69
Alphabet Inc 6.89
Apple Inc 6.55
Amazon.com Inc 4.65
Meta Platforms Inc 4.09
Broadcom Inc 3.33
JPMorgan Chase & Co 2.97
Philip Morris International Inc 2.08
Eli Lilly & Co 1.97
Mastercard Inc 1.93
Charles Schwab Corp/The 1.86
Walmart Inc 1.79
Medtronic PLC 1.51
AbbVie Inc 1.47
Walt Disney Co/The 1.44
ASML Holding NV 1.33
Uber Technologies Inc 1.33
General Electric Co 1.30
American Express Co 1.28
Chevron Corp 1.26
Coca-Cola Co/The 1.24
Yum! Brands Inc 1.21
Tesla Inc 1.21
Atmos Energy Corp 1.19
Boston Scientific Corp 1.10
Intuit Inc 1.07
CVS Health Corp 1.06
Parker-Hannifin Corp 1.06
Hubbell Inc 1.04
Equitable Holdings Inc 1.03
PPL Corp 1.03
Prologis Inc 1.01
American International Group Inc 1.00
Royal Caribbean Cruises Ltd 0.98
Cencora Inc 0.97
Boeing Co/The 0.92
ServiceNow Inc 0.89
Linde PLC 0.85
Capital One Financial Corp 0.84
KKR & Co Inc 0.79
Otis Worldwide Corp 0.72
Texas Instruments Inc 0.70
Cheniere Energy Inc 0.69
Lonza Group AG 0.69
CRH PLC 0.66
Estee Lauder Cos Inc/The 0.64
Medline Inc 0.63
Republic Services Inc 0.62
Tenet Healthcare Corp 0.62
Johnson Controls International plc 0.61
Arthur J Gallagher & Co 0.61
Corteva Inc 0.59
Suncor Energy Inc 0.58
Welltower Inc 0.57
Airbus SE 0.53
Ameren Corp 0.53
DR Horton Inc 0.52
MongoDB Inc 0.49
American Tower Corp 0.44
DuPont de Nemours Inc 0.44
BJ's Wholesale Club Holdings Inc 0.40
Constellation Energy Corp 0.39
HubSpot Inc 0.31
ARM Holdings PLC ADR 0.27
Emerson Electric Co 0.26
AstraZeneca PLC ADR 0.18
CASH & EQUIVALENTS 0.00 0.14
Invesco Treasury Portfolio 0.09
Invesco Government & Agency Portfol 01/01/2025 0.05