{"entity_type":"fund","name":"Invesco V.I. Technology Fund","identifiers":{"lei":"549300WNNV5WTF74P998","cik":"896435","fund_id":"S000000196","fundkey":"invesco-v-i-technology-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":105,"total_value_usd":396825437.25,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":102,"total_value_usd":377542815.52},"STIV":{"positions":3,"total_value_usd":19282621.73}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":19522447,"pct_val":8.089069318407,"balance":104678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":13424631.1815,"pct_val":5.562457011726,"balance":13424631.1815,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc., Class A","isin":"US02079K3059","value_usd":12777912,"pct_val":5.294490793726,"balance":40824,"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":11743173,"pct_val":4.865749688809,"balance":33930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":10890155.16,"pct_val":4.512304219724,"balance":22518,"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., ADR","isin":"US8740391003","value_usd":9474682.42,"pct_val":3.925807193395,"balance":31178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US0378331005","value_usd":8849043,"pct_val":3.666575313461,"balance":32550,"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":7211970.9,"pct_val":2.988259234738,"balance":31245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB, Inc.","title":"MongoDB, Inc.","isin":"US60937P1066","value_usd":6611376.57,"pct_val":2.73940471524,"balance":15753,"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":6590772.36,"pct_val":2.730867420558,"balance":38502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":6457551.64,"pct_val":2.684693210144,"balance":22961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":6082144,"pct_val":2.520118734118,"balance":28400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":5871575.7,"pct_val":2.65317056482,"balance":6555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"Lumentum Holdings Inc.","isin":"US55024U1097","value_usd":5407215.3,"pct_val":2.240463983908,"balance":14670,"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":5349676.98,"pct_val":2.216623147821,"balance":33234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":5076659.04,"pct_val":2.293974057518,"balance":4938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings, Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":5039400.16,"pct_val":2.088060846953,"balance":29422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne, Inc.","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":4894745.28,"pct_val":2.028123516783,"balance":25288,"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":4850341.32,"pct_val":2.009724864686,"balance":7348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":4818672.16,"pct_val":2.606290531324,"balance":17956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc.","title":"Mastercard Inc., Class A","isin":"US57636Q1040","value_usd":4752200.4,"pct_val":2.570337739157,"balance":8670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc.","title":"Snowflake Inc., Class A","isin":"US8334451098","value_usd":4746292.32,"pct_val":1.966612463176,"balance":21637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp., Class A","isin":"US0320951017","value_usd":4612868.76,"pct_val":1.911328797888,"balance":34134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":4536156.24,"pct_val":1.879543187618,"balance":6732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":4521452.21,"pct_val":1.873450615415,"balance":34507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp.","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":4462994.9,"pct_val":1.849228998485,"balance":60655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":4413066.84,"pct_val":1.828541451567,"balance":4869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":4304196.44,"pct_val":1.944923796147,"balance":62038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd.","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":4287294.56,"pct_val":1.937286396444,"balance":10537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corp.","title":"SiTime Corp.","isin":"US82982T1060","value_usd":4165169.67,"pct_val":1.725825977837,"balance":11793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CrowdStrike Holdings, Inc.","title":"CrowdStrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":4100454.81,"pct_val":1.852859702424,"balance":8051,"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., New York Shares","isin":"USN070592100","value_usd":4055839.26,"pct_val":1.680525239405,"balance":3791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM Technologies, Inc.","title":"TTM Technologies, Inc.","isin":"US87305R1095","value_usd":3932103,"pct_val":1.629255478789,"balance":56987,"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":3897688.92,"pct_val":1.620443716463,"balance":3251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":3888577.05,"pct_val":1.616655504323,"balance":4883,"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":3807693.86,"pct_val":1.577706912295,"balance":3807693.86,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog, Inc.","title":"Datadog, Inc., Class A","isin":"US23804L1035","value_usd":3793849.02,"pct_val":1.571970342977,"balance":27898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nova Ltd.","title":"Nova Ltd.","isin":"IL0010845571","value_usd":3778783.73,"pct_val":1.56572808374,"balance":11507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":3732082.98,"pct_val":1.546377763364,"balance":61769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare, Inc.","title":"Cloudflare, Inc., Class A","isin":"US18915M1071","value_usd":3673495.95,"pct_val":1.522102397329,"balance":18633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc., Class A","isin":"US75734B1008","value_usd":3653783.65,"pct_val":1.513934662971,"balance":15895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj, Inc.","title":"Impinj, Inc.","isin":"US4532041096","value_usd":3632458.75,"pct_val":1.505098752477,"balance":20875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":3546005.68,"pct_val":1.469277173552,"balance":20584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":3499954.64,"pct_val":1.455087776552,"balance":9964,"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":3457194,"pct_val":1.437310264847,"balance":4953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc.","title":"Jabil Inc.","isin":"US4663131039","value_usd":3447506.7,"pct_val":1.557814080206,"balance":15807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot, Inc.","title":"HubSpot, Inc.","isin":"US4435731009","value_usd":3300342.33,"pct_val":1.785066648901,"balance":5777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc.","isin":"US0079731008","value_usd":3220529.34,"pct_val":1.334416995637,"balance":15382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":3160692.75,"pct_val":1.428212356819,"balance":13015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":3122768.88,"pct_val":1.298274776008,"balance":15939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":2944875.42,"pct_val":1.592804131143,"balance":5946,"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, ADR","isin":"US8030542042","value_usd":2932170.12,"pct_val":1.585932175138,"balance":10923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc.","title":"Booking Holdings Inc.","isin":"US09857L1089","value_usd":2906198.48,"pct_val":1.313214826245,"balance":502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA, Inc.","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":2905331.77,"pct_val":1.203815796272,"balance":3113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd.","isin":"IL0010824113","value_usd":2895267.76,"pct_val":1.56597267836,"balance":12703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc.","title":"Microchip Technology Inc.","isin":"US5950171042","value_usd":2807200.04,"pct_val":1.268480710499,"balance":39892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd.","title":"monday.com Ltd.","isin":"IL0011762130","value_usd":2761763.36,"pct_val":1.247949379882,"balance":8782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc., Class A","isin":"US25809K1051","value_usd":2751450.84,"pct_val":1.143901249265,"balance":10116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp.","title":"Rocket Lab Corp.","isin":"US7731211089","value_usd":2717012.48,"pct_val":1.125786244403,"balance":38948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc.","title":"Karman Holdings Inc.","isin":"US4859241048","value_usd":2682558.54,"pct_val":1.111510354247,"balance":36662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc.","title":"Palantir Technologies Inc., Class A","isin":"US69608A1088","value_usd":2602793.25,"pct_val":1.078459837577,"balance":14643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc., Class A","isin":"US21873S1087","value_usd":2590707.35,"pct_val":1.077072986754,"balance":18931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US4432011082","value_usd":2568062.01,"pct_val":1.067658305474,"balance":13087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp., Class A","isin":"US0494681010","value_usd":2534848.45,"pct_val":1.371031540269,"balance":11945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US1468691027","value_usd":2519585.96,"pct_val":1.047504642051,"balance":6679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":2517532.56,"pct_val":1.043132317848,"balance":5598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies, Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":2489511.98,"pct_val":1.3465102596,"balance":4282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co.","title":"General Electric Co.","isin":"US3696043013","value_usd":2487958.31,"pct_val":1.030878313097,"balance":8077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":2487742.84,"pct_val":1.034266031999,"balance":13178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":2459727.76,"pct_val":1.330400773835,"balance":4172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":2378178.78,"pct_val":0.985391483095,"balance":4314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd.","title":"JFrog Ltd.","isin":"IL0011684185","value_usd":2369982.24,"pct_val":0.981995270508,"balance":37944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software, Inc.","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":2362505.3,"pct_val":1.06753788786,"balance":10034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":2356664.17,"pct_val":0.976476966813,"balance":6671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":2342414.1,"pct_val":0.97057249162,"balance":20711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":2341351.44,"pct_val":1.266374197279,"balance":13721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc.","title":"GE Vernova Inc.","isin":"US36828A1016","value_usd":2334552.04,"pct_val":0.967314869851,"balance":3572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":2271134.7,"pct_val":1.026250540341,"balance":87510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd.","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":2171481.93,"pct_val":0.902782218156,"balance":14913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"Rambus Inc.","isin":"US7509171069","value_usd":2166858.09,"pct_val":0.897831367817,"balance":23581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co., Class A","isin":"US92537N1081","value_usd":2162833.5,"pct_val":0.896163790618,"balance":13350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp.","title":"MP Materials Corp.","isin":"US5533681012","value_usd":2051970.84,"pct_val":0.850228168841,"balance":40617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":2050296.69,"pct_val":0.849534489642,"balance":2050296.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roblox Corp.","title":"Roblox Corp., Class A","isin":"US7710491033","value_usd":2028486.88,"pct_val":0.843332776445,"balance":14644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings, Inc.","title":"Clearwater Analytics Holdings, Inc., Class A","isin":"US1851231068","value_usd":2011179.2,"pct_val":1.087792888104,"balance":75044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":1960453.68,"pct_val":0.81504833053,"balance":12333,"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":1948598.08,"pct_val":1.053944438764,"balance":19316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US19247G1076","value_usd":1935770.16,"pct_val":0.802080753951,"balance":10488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc.","title":"GoDaddy Inc., Class A","isin":"US3802371076","value_usd":1933983.04,"pct_val":1.046039555613,"balance":10736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":1888661.76,"pct_val":0.785201216498,"balance":5686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro Microsystems, Inc.","title":"Allegro Microsystems, Inc.","isin":"US01749D1054","value_usd":1858055.55,"pct_val":0.839593755567,"balance":54345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo, Inc.","title":"Duolingo, Inc.","isin":"US26603R1068","value_usd":1828694.88,"pct_val":0.760270300798,"balance":5682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":1801780.74,"pct_val":0.749080888317,"balance":771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix, Inc.","title":"Nutanix, Inc., Class A","isin":"US67059N1081","value_usd":1698770.04,"pct_val":0.706254730312,"balance":22836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan, Inc.","title":"ServiceTitan, Inc.","isin":"US81764X1037","value_usd":1687120.38,"pct_val":0.762353814415,"balance":15741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler, Inc.","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":1578263.64,"pct_val":0.653948963809,"balance":7017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik, Inc.","title":"Rubrik, Inc., Class A","isin":"US7811541090","value_usd":1571221.75,"pct_val":0.653227198018,"balance":19103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc.","title":"Samsara Inc., Class A","isin":"US79589L1061","value_usd":1565979.48,"pct_val":0.707614254457,"balance":39366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings, Inc.","title":"TKO Group Holdings, Inc.","isin":"US87256C1018","value_usd":1547848.65,"pct_val":0.699421532958,"balance":8507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":1525600.23,"pct_val":0.632128032548,"balance":6307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp., Class A","isin":"US0937121079","value_usd":1458101.09,"pct_val":0.604159959571,"balance":16781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":1227864.66,"pct_val":0.508762162261,"balance":2162,"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":1152492.84,"pct_val":0.52077333845,"balance":4842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":1024340.7,"pct_val":0.462865631381,"balance":10979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netskope, Inc.","title":"Netskope, Inc., Class A","isin":"US64119N6085","value_usd":222003.91,"pct_val":0.092296960679,"balance":9767,"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-technology-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-technology-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. Technology Fund | LEI: 549300WNNV5WTF74P998 | 105 positions totaling $396,825,437 across EC, STIV | 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"}
