Holdings
as of 03/31/2010
| Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter. |
|
ADOBE SYSTEMS INC
|
ADBE
|
1.44
|
|
ALLERGAN INC
|
AGN
|
1.40
|
|
AMAZON.COM INC
|
AMZN
|
7.30
|
|
AMERICA MOVIL SAB DE CV
|
AMX
|
1.67
|
|
AMERICAN EXPRESS CO
|
AXP
|
2.23
|
|
APPLE INC
|
AAPL
|
8.58
|
|
BAIDU INC
|
BIDU
|
3.47
|
|
BANC OF AMER SECS (REPO), 04/01/2010
|
|
0.62
|
|
BERKSHIRE HATHAWAY INCCL B
|
BRK/B
|
2.45
|
|
BM+FBOVESPA SA
|
BVMF3
|
2.15
|
|
BROOKFIELD ASSET MANAGE CL A
|
BAM
|
1.36
|
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW
|
1.35
|
|
CEMEX S.A.B DE C.C ADR
|
CX
|
0.87
|
|
CHINA MERCHANTS HLDGS INTL
|
144
|
1.36
|
|
CISCO SYSTEMS INC
|
CSCO
|
2.49
|
|
CME GROUP INC
|
CME
|
1.77
|
|
CORPORATE EXECUTIVE BOARD CO
|
EXBD
|
0.19
|
|
EBAY INC
|
EBAY
|
1.81
|
|
EXPEDITORS INTL WASH INC
|
EXPD
|
2.00
|
|
FIRST SOLAR INC
|
FSLR
|
0.54
|
|
GENPROBE INC
|
GPRO
|
0.63
|
|
GOOGLE INCCL A
|
GOOG
|
7.08
|
|
ILLUMINA INC
|
ILMN
|
2.35
|
|
INTUITIVE SURGICAL INC
|
ISRG
|
1.77
|
|
JP MORGAN, 04/01/2010
|
|
2.98
|
|
LAS VEGAS SANDS CORP
|
LVS
|
1.69
|
|
LEUCADIA NATIONAL CORP
|
LUK
|
0.80
|
|
LI + FUNG LTD
|
494
|
1.82
|
|
LOEWS CORP
|
L
|
1.57
|
|
MARTIN MARIETTA MATERIALS
|
MLM
|
1.24
|
|
MASTERCARD INCCLASS A
|
MA
|
3.26
|
|
MCGRAWHILL COMPANIES INC
|
MHP
|
0.94
|
|
MONSANTO CO
|
MON
|
3.90
|
|
MONSTER WORLDWIDE INC
|
MWW
|
0.56
|
|
RANGE RESOURCES CORP
|
RRC
|
1.27
|
|
REDECARD SA
|
RDCD3
|
2.58
|
|
RESEARCH IN MOTION
|
RIMM
|
2.12
|
|
SALESFORCE.COM INC
|
CRM
|
2.68
|
|
SEARS HOLDINGS CORP
|
SHLD
|
1.37
|
|
STARBUCKS CORP
|
SBUX
|
2.88
|
|
STATE STREET REPO, 04/01/2010
|
|
0.00
|
|
TENCENT HOLDINGS LTD
|
700
|
2.08
|
|
ULTRA PETROLEUM CORP
|
UPL
|
3.78
|
|
US DOLLAR
|
|
0.00
|
|
VISA INCCLASS A SHARES
|
V
|
1.29
|
|
VMWARE INCCLASS A
|
VMW
|
1.05
|
|
WYNN RESORTS LTD
|
WYNN
|
3.37
|
|
On June 1, 2010, Van Kampen Life Investment Trust Captial Growth Portfolio became Invesco Van Kampen V.I. Capital Growth Fund.
|
