Invesco V.I. Global Core Equity Fund (UGEPX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.73% of fund assets.
Invesco V.I. Global Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGEPX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.73% | $6,464,517.39 | 6,463,871 |
|
-
NVIDIA CORP
|
5.14% | $3,805,408.00 | 21,820 |
|
-
Apple Inc.
|
4.33% | $3,210,443.50 | 12,650 |
|
-
Alphabet Inc.
|
3.61% | $2,676,608.48 | 9,308 |
|
-
MICROSOFT CORP
|
3.45% | $2,558,615.04 | 6,912 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $2,486,530.61 | 2,486,531 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.12% | $2,313,380.99 | 40,000 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.01% | $2,226,070.99 | 28,288 |
|
-
AMAZON COM INC
|
2.82% | $2,091,030.80 | 10,040 |
|
-
BERKSHIRE HATHAWAY INC
|
2.60% | $1,928,300.80 | 4,024 |
|
-
TEXAS INSTRUMENTS INC
|
2.29% | $1,698,142.58 | 8,747 |
|
-
SAFRAN SA
|
2.20% | $1,632,874.60 | 4,990 |
|
-
WEC ENERGY GROUP, INC.
|
2.18% | $1,615,454.58 | 13,954 |
|
-
CATL
|
2.16% | $1,603,400.14 | 27,100 |
|
-
JPMORGAN CHASE & CO
|
2.13% | $1,576,403.44 | 5,359 |
|
-
L'OREAL SA
|
2.06% | $1,527,414.86 | 3,741 |
|
-
Broadcom Inc.
|
2.03% | $1,502,052.03 | 4,853 |
|
-
ISHARES MSCI JAPAN ETF
|
1.97% | $1,462,500.80 | 17,320 |
|
-
Mastercard Inc
|
1.96% | $1,455,509.58 | 2,913 |
|
-
3i GROUP PLC
|
1.95% | $1,445,052.69 | 44,339 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.95% | $1,443,623.61 | 2,937 |
|
-
Viking Holdings Ltd
|
1.91% | $1,415,886.12 | 19,269 |
|
-
SERVICE CORP INTERNATIONAL
|
1.81% | $1,339,879.89 | 16,239 |
|
-
TENCENT HOLDINGS LTD
|
1.79% | $1,324,519.10 | 21,000 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.59% | $1,176,182.64 | 1,998 |
|
-
UNION PACIFIC CORP
|
1.59% | $1,175,493.90 | 4,845 |
|
-
NETFLIX INC
|
1.56% | $1,153,319.25 | 11,995 |
|
-
EOG RESOURCES INC
|
1.55% | $1,144,994.40 | 7,920 |
|
-
CME GROUP INC.
|
1.52% | $1,124,988.15 | 3,809 |
|
-
Cigna Group
|
1.47% | $1,090,474.00 | 4,088 |
|
-
AMETEK INC/
|
1.44% | $1,069,013.32 | 4,987 |
|
-
STEEL DYNAMICS INC
|
1.43% | $1,062,900.00 | 5,905 |
|
-
RELX PLC
|
1.43% | $1,061,214.80 | 31,865 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.41% | $1,047,380.15 | 1,916 |
|
-
Meta Platforms, Inc.
|
1.41% | $1,046,425.77 | 1,829 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.28% | $945,325.42 | 10,426 |
|
-
Interactive Brokers Group, Inc.
|
1.25% | $926,303.77 | 13,811 |
|
-
AMERICAN EXPRESS CO
|
1.24% | $917,421.84 | 3,033 |
|
-
QXO, Inc.
|
1.24% | $917,012.40 | 47,220 |
|
-
ASML HOLDING N.V.
|
1.19% | $880,298.48 | 662 |
|
-
LINDE PLC
|
1.18% | $872,041.84 | 1,759 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.17% | $866,903.69 | 14,893 |
|
-
KEYENCE CORPORATION
|
1.15% | $854,177.10 | 2,400 |
|
-
ITOCHU CORP
|
1.15% | $852,272.18 | 67,000 |
|
-
Elevance Health, Inc.
|
1.12% | $829,946.25 | 2,835 |
|
-
MSCI Inc.
|
1.11% | $823,068.27 | 1,527 |
|
-
Sea Ltd
|
1.04% | $768,725.23 | 9,283 |
|
-
ATLAS COPCO AB
|
1.00% | $743,725.37 | 42,145 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.93% | $686,011.39 | 686,011 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
0.92% | $684,926.96 | 11,962 |
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