Holdings of Invesco V.I. Main Street Mid Cap Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 165M $ including 164M $ in equities, 99.4 %
- Positions
- 94 in 3 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 9,811 | 3.1M $ | 1.89 % |
| 2 | Curtiss-Wright Corp | 3,681 | 2.8M $ | 1.69 % |
| 3 | Rockwell Automation Inc | 5,546 | 2.7M $ | 1.66 % |
| 4 | Keysight Technologies Inc | 7,729 | 2.7M $ | 1.64 % |
| 5 | Yum! Brands Inc | 16,615 | 2.7M $ | 1.61 % |
| 6 | Raymond James Financial Inc | 17,313 | 2.6M $ | 1.60 % |
| 7 | ATI INC | 13,157 | 2.6M $ | 1.57 % |
| 8 | Wintrust Financial Corp | 15,809 | 2.5M $ | 1.54 % |
| 9 | Datadog Inc | 9,724 | 2.5M $ | 1.53 % |
| 10 | American Healthcare REIT Inc | 47,461 | 2.5M $ | 1.50 % |
| 11 | PPL Corp | 67,779 | 2.5M $ | 1.49 % |
| 12 | Ameren Corp | 21,623 | 2.4M $ | 1.48 % |
| 13 | GUARDANT HEALTH INC | 16,049 | 2.4M $ | 1.46 % |
| 14 | Credo Technology Group Holding Ltd | 8,789 | 2.4M $ | 1.45 % |
| 15 | Williams Cos Inc/The | 31,885 | 2.4M $ | 1.44 % |
| 16 | First Industrial Realty Trust Inc | 38,488 | 2.4M $ | 1.43 % |
| 17 | Corteva Inc | 27,494 | 2.3M $ | 1.41 % |
| 18 | International Flavors & Fragrances Inc | 29,052 | 2.3M $ | 1.39 % |
| 19 | CHENIERE ENERGY INC | 9,584 | 2.3M $ | 1.39 % |
| 20 | Hubbell Inc | 4,347 | 2.3M $ | 1.38 % |
| 21 | Permian Resources Corp | 121,625 | 2.2M $ | 1.36 % |
| 22 | Brixmor Property Group Inc | 70,682 | 2.2M $ | 1.35 % |
| 23 | DR Horton Inc | 13,521 | 2.2M $ | 1.33 % |
| 24 | Cardinal Health Inc | 9,182 | 2.2M $ | 1.32 % |
| 25 | M&T Bank Corp | 9,151 | 2.2M $ | 1.32 % |
| 26 | Hartford Insurance Group Inc/The | 15,916 | 2.1M $ | 1.28 % |
| 27 | Digital Realty Trust Inc | 11,622 | 2.1M $ | 1.26 % |
| 28 | American Homes 4 Rent | 61,417 | 2.1M $ | 1.25 % |
| 29 | Xylem Inc/NY | 17,405 | 2.1M $ | 1.25 % |
| 30 | Lincoln Electric Holdings Inc | 7,634 | 2M $ | 1.23 % |
| 31 | Coherent Corp | 5,122 | 2M $ | 1.22 % |
| 32 | Fifth Third Bancorp | 35,199 | 2M $ | 1.20 % |
| 33 | LUMENTUM HOLDINGS INC | 2,271 | 1.9M $ | 1.18 % |
| 34 | Hyatt Hotels Corp | 10,021 | 1.9M $ | 1.18 % |
| 35 | VISTRA CORP | 12,186 | 1.9M $ | 1.17 % |
| 36 | Citizens Financial Group Inc | 27,190 | 1.9M $ | 1.15 % |
| 37 | Allison Transmission Holdings Inc | 16,745 | 1.9M $ | 1.14 % |
| 38 | MONOLITHIC POWER SYSTEMS INC | 1,351 | 1.9M $ | 1.13 % |
| 39 | Casella Waste Systems Inc | 19,256 | 1.9M $ | 1.13 % |
| 40 | CMS Energy Corp | 24,284 | 1.9M $ | 1.13 % |
| 41 | Equitable Holdings Inc | 41,782 | 1.8M $ | 1.11 % |
| 42 | Arthur J Gallagher & Co | 7,907 | 1.8M $ | 1.10 % |
| 43 | Johnson Controls International plc | 12,201 | 1.8M $ | 1.08 % |
| 44 | Cloudflare Inc | 7,234 | 1.8M $ | 1.08 % |
| 45 | MongoDB Inc | 5,269 | 1.8M $ | 1.07 % |
| 46 | ITT INC | 8,836 | 1.7M $ | 1.06 % |
| 47 | Vulcan Materials Co | 5,880 | 1.7M $ | 1.05 % |
| 48 | Cboe Global Markets Inc | 7,130 | 1.7M $ | 1.05 % |
| 49 | AGCO Corp | 14,252 | 1.7M $ | 1.03 % |
| 50 | Hershey Co/The | 9,544 | 1.7M $ | 1.01 % |
| 51 | Microchip Technology Inc | 18,135 | 1.7M $ | 1.00 % |
| 52 | Flex Ltd | 10,130 | 1.6M $ | 0.99 % |
| 53 | Take-Two Interactive Software Inc | 6,474 | 1.6M $ | 0.98 % |
| 54 | TopBuild Corp | 4,549 | 1.6M $ | 0.98 % |
| 55 | Evercore Inc | 4,712 | 1.6M $ | 0.98 % |
| 56 | AutoNation Inc | 8,611 | 1.6M $ | 0.97 % |
| 57 | Devon Energy Corp | 37,918 | 1.6M $ | 0.95 % |
| 58 | Argenx SE | 1,652 | 1.5M $ | 0.93 % |
| 59 | Reinsurance Group of America Inc | 7,179 | 1.5M $ | 0.93 % |
| 60 | StandardAero Inc | 50,887 | 1.5M $ | 0.92 % |
| 61 | Ross Stores Inc | 7,120 | 1.5M $ | 0.92 % |
| 62 | BJ's Wholesale Club Holdings Inc | 17,074 | 1.5M $ | 0.90 % |
| 63 | SLB Ltd | 31,121 | 1.4M $ | 0.88 % |
| 64 | Howmet Aerospace Inc | 5,237 | 1.4M $ | 0.85 % |
| 65 | Waters Corp | 3,748 | 1.4M $ | 0.85 % |
| 66 | ROBLOX Corp | 25,252 | 1.4M $ | 0.83 % |
| 67 | Lamar Advertising Co | 8,791 | 1.4M $ | 0.83 % |
| 68 | MKS Inc | 3,066 | 1.4M $ | 0.83 % |
| 69 | TENET HEALTHCARE CORP | 7,100 | 1.3M $ | 0.80 % |
| 70 | A O Smith Corp | 20,815 | 1.3M $ | 0.79 % |
| 71 | Korn Ferry | 19,558 | 1.3M $ | 0.79 % |
| 72 | JB Hunt Transport Services Inc | 4,426 | 1.3M $ | 0.78 % |
| 73 | Encompass Health Corp | 12,340 | 1.2M $ | 0.76 % |
| 74 | Vertiv Holdings Co | 3,713 | 1.2M $ | 0.75 % |
| 75 | Sunbelt Rentals Holdings Inc | 16,258 | 1.2M $ | 0.74 % |
| 76 | Repligen Corp | 8,895 | 1.2M $ | 0.74 % |
| 77 | Darden Restaurants Inc | 5,784 | 1.2M $ | 0.72 % |
| 78 | Bridgebio Pharma Inc | 15,745 | 1.2M $ | 0.71 % |
| 79 | BRIGHTSPRING HEALTH SERVICES INC | 16,747 | 1.2M $ | 0.71 % |
| 80 | Intercontinental Exchange Inc | 9,191 | 1.1M $ | 0.69 % |
| 81 | Motorola Solutions Inc | 2,598 | 1.1M $ | 0.65 % |
| 82 | DuPont de Nemours Inc | 7,951 | 1.1M $ | 0.65 % |
| 83 | Axsome Therapeutics Inc | 4,359 | 1.1M $ | 0.65 % |
| 84 | IONIS PHARMACEUTICALS INC | 13,379 | 1.1M $ | 0.64 % |
| 85 | Cerebras Systems Inc | 4,729 | 1M $ | 0.63 % |
| 86 | Visteon Corp | 9,870 | 979.2K $ | 0.59 % |
| 87 | Tractor Supply Co | 29,973 | 947.4K $ | 0.57 % |
| 88 | Silgan Holdings Inc | 20,113 | 933K $ | 0.57 % |
| 89 | Valero Energy Corp | 3,527 | 918.6K $ | 0.56 % |
| 90 | Samsara Inc | 28,263 | 916.6K $ | 0.56 % |
| 91 | Manhattan Associates Inc | 6,543 | 911.1K $ | 0.55 % |
| 92 | Snap Inc | 194,228 | 862.4K $ | 0.52 % |
| 93 | Praxis Precision Medicines Inc | 2,517 | 842.7K $ | 0.51 % |
| 94 | Rocket Lab Corp | 7,345 | 746.6K $ | 0.45 % |
Sector breakdown
- Industrials 12.7 %
- Technology 12.4 %
- Financials 9.4 %
- Consumer discretionary 7.1 %
- Energy 6.6 %
- Materials 5.5 %
- Utilities 5.3 %
- Health care 4.6 %
- Consumer staples 1.9 %
- Communication 1.8 %
- Real estate 1.3 %
- Unattributed 31.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 1.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 160.7M $ | 97.98 % |
| 2 | Ireland | 1 | 1.8M $ | 1.09 % |
| 3 | Netherlands | 1 | 1.5M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Main Street Mid Cap Fund". https://titelia.com/en/funds/S000000184