{"entity_type":"fund","name":"Invesco V.I. Global Fund","identifiers":{"lei":"54930087GU0ETZ1LHG81","cik":"896435","fund_id":"S000064660","fundkey":"invesco-v-i-global-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":73,"total_value_usd":1522836219.77,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":70,"total_value_usd":1488802510.12},"STIV":{"positions":3,"total_value_usd":34033709.65}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc., Class A","isin":"US02079K3059","value_usd":168820306,"pct_val":11.82327800953,"balance":539362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":86538459.09,"pct_val":6.060694264694,"balance":131101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":76006023.5,"pct_val":5.323058389907,"balance":407539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":69803302.97,"pct_val":4.888652772601,"balance":1420000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409V1044","value_usd":56510792.24,"pct_val":3.957715887523,"balance":108136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":50022390.78,"pct_val":3.503302694485,"balance":292221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US5324571083","value_usd":46042515.24,"pct_val":3.224573339779,"balance":42843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc., Class A","isin":"US92826C8394","value_usd":45287883.72,"pct_val":3.171722954258,"balance":129132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":44984347.5,"pct_val":3.150464888804,"balance":129975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":42557561.14,"pct_val":2.980505655321,"balance":183261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":42174565.72,"pct_val":2.953682689327,"balance":87206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DLF Ltd.","title":"DLF Ltd.","isin":"INE271C01023","value_usd":41050331.35,"pct_val":2.874947282317,"balance":5365322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"Intuit Inc.","isin":"US4612021034","value_usd":39908817.74,"pct_val":2.795001729069,"balance":60247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":38762525.88,"pct_val":2.714721532557,"balance":167934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":37666425.6,"pct_val":2.637956487855,"balance":138888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc.","title":"Shopify Inc., Class A","isin":"CA82509L1076","value_usd":34344237.26,"pct_val":2.405288053147,"balance":213358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton","title":"LVMH Moet Hennessy Louis Vuitton","isin":"FR0000121014","value_usd":28525880.28,"pct_val":1.997801218398,"balance":37846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":23183847.0682,"pct_val":1.623673571696,"balance":23183847.0682,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":22750681.2,"pct_val":1.593336933851,"balance":40170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":20994667.65,"pct_val":1.470355067025,"balance":86409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"Thermo Fisher Scientific Inc.","isin":"US8835561023","value_usd":20602924.2,"pct_val":1.44291943545,"balance":35556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":19783218,"pct_val":1.385511564807,"balance":207480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":19711581.48,"pct_val":1.079368786368,"balance":284463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"Adyen N.V.","isin":"NL0012969182","value_usd":18559119.5,"pct_val":1.299782204285,"balance":11509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":18516717.1,"pct_val":1.296812565292,"balance":217895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com, Inc.","title":"JD.com, Inc., ADR","isin":"US47215P1066","value_usd":18365732.7,"pct_val":1.286238419452,"balance":639921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":18025936.47,"pct_val":1.262440895392,"balance":26736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc., Class A","isin":"US5719032022","value_usd":16142097.44,"pct_val":1.130506810538,"balance":52031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":14614746.24,"pct_val":1.023539240797,"balance":155874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd., ADR","isin":"US45104G1040","value_usd":14312850.6,"pct_val":1.002396072856,"balance":480297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":13944299.73,"pct_val":0.976584726461,"balance":181700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc.","title":"Mastercard Inc., Class A","isin":"US57636Q1040","value_usd":13636039.68,"pct_val":0.954995829031,"balance":23886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli S.p.A.","title":"Brunello Cucinelli S.p.A.","isin":"IT0004764699","value_usd":13549689.32,"pct_val":0.948948308228,"balance":118134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":12718609.53,"pct_val":0.89074389172,"balance":27507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica","title":"EssilorLuxottica","isin":"FR0000121667","value_usd":12551788.11,"pct_val":0.879060605075,"balance":39696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"Equifax Inc.","isin":"US2944291051","value_usd":11847975.92,"pct_val":0.829769335641,"balance":54604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":11344169.85,"pct_val":0.794485433073,"balance":19535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":11256848.02,"pct_val":0.788369875668,"balance":73282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG, Class A","isin":"CH1335392721","value_usd":10831018.36,"pct_val":0.7585470269,"balance":53189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group, S.A.","title":"Amadeus IT Group, S.A.","isin":"ES0109067019","value_usd":10267028.26,"pct_val":0.719048154371,"balance":138723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":9368714.32,"pct_val":0.513013012967,"balance":18274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capcom Co., Ltd.","title":"Capcom Co., Ltd.","isin":"JP3218900003","value_usd":9326452.07,"pct_val":0.653175191296,"balance":401500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB, Class B","isin":"SE0007100581","value_usd":8828808.01,"pct_val":0.618322843195,"balance":228543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"INE040A01034","value_usd":8765797.07,"pct_val":0.613909891466,"balance":793508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM Holdings PLC, ADR","isin":"US0420682058","value_usd":8577774.32,"pct_val":0.600741776219,"balance":78472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab Inc.","isin":"US2788651006","value_usd":8220026.24,"pct_val":0.575686999887,"balance":31312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Ltd.","title":"Nice Ltd., ADR","isin":"US6536561086","value_usd":8094939.36,"pct_val":0.445909629212,"balance":55912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":8008153.98,"pct_val":0.560848591571,"balance":52800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc.","title":"IQVIA Holdings Inc.","isin":"US46266C1053","value_usd":7672730.99,"pct_val":0.537357346024,"balance":34039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class A","isin":"SE0017486889","value_usd":7579994.17,"pct_val":0.530862551466,"balance":425781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":7521246.84,"pct_val":0.526748200347,"balance":3734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes","title":"Dassault Systemes","isin":"FR0014003TT8","value_usd":7480408.41,"pct_val":0.405905145022,"balance":196477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories, Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":7447242.24,"pct_val":0.521565311034,"balance":11008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"Ferrari N.V.","isin":"NL0011585146","value_usd":7251908.84,"pct_val":0.399471303998,"balance":14961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":7195904.18,"pct_val":0.5039629276,"balance":23021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":7052410.68,"pct_val":0.493913404629,"balance":7052410.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Be Semiconductor Industries N.V.","title":"Be Semiconductor Industries N.V.","isin":"NL0012866412","value_usd":6843762.07,"pct_val":0.479300763645,"balance":43776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":6781721.3,"pct_val":0.474955757473,"balance":44270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp.","isin":"JP3236200006","value_usd":6382270.8,"pct_val":0.446980365031,"balance":17644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":5870603.41,"pct_val":0.411145897343,"balance":16703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp.","title":"TDK Corp.","isin":"JP3538800008","value_usd":5744060.4,"pct_val":0.314533844433,"balance":492100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phathom Pharmaceuticals, Inc.","title":"Phathom Pharmaceuticals, Inc.","isin":"US71722W1071","value_usd":5037885.3,"pct_val":0.352826741601,"balance":303670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"NL0010273215","value_usd":4832677.9,"pct_val":0.338455104697,"balance":4485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd.","title":"Canadian Pacific Kansas City Ltd.","isin":"CA13646K1084","value_usd":4827639.6,"pct_val":0.261959460573,"balance":68760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978V1035","value_usd":4211528.56,"pct_val":0.231991995874,"balance":28783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":4177342.83,"pct_val":0.292558915396,"balance":9797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":3797451.9,"pct_val":0.2659533714,"balance":3797451.9,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc.","isin":"US7475251036","value_usd":3691094.69,"pct_val":0.200287770843,"balance":24029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"Nintendo Co., Ltd.","isin":"JP3756600007","value_usd":3456743.1,"pct_val":0.242091935782,"balance":51200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"Universal Music Group N.V.","isin":"NL0015000IY2","value_usd":3352997.76,"pct_val":0.234826162925,"balance":128616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler S.p.A.","title":"Moncler S.p.A.","isin":"IT0004965148","value_usd":3058964.38,"pct_val":0.214233625936,"balance":47856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc., Class A","isin":"US0846701086","value_usd":3019200,"pct_val":0.211448739859,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":2839811.61,"pct_val":0.198885329349,"balance":43629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896435&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-v-i-global-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-global-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco V.I. Global Fund | LEI: 54930087GU0ETZ1LHG81 | 73 positions totaling $1,522,836,220 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}