Titelia

Holdings of Invesco V.I. Main Street Mid Cap Fund

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 94 declared positions · as of Mar 31, 2026

Original filing · Net assets 149.4M $ · Ten largest lines: 17.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 6.0 %
  • Technology 5.8 %
  • Industrials 4.8 %
  • Energy 3.5 %
  • Financials 2.1 %
  • Real estate 1.4 %
  • Materials 1.4 %
  • Health care 1.3 %
  • Utilities 1.1 %
  • Unattributed 72.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.2 %
  • CHF 0.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.8 %
  • IE 1.1 %
  • NL 0.8 %
  • CH 0.8 %
  • FR 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US90142.6M $96.82 %
IE11.6M $1.07 %
NL11.2M $0.81 %
CH11.1M $0.78 %
FR1783.9K $0.53 %

Positions

CompanySharesValueWeight
Howmet Aerospace Inc 13,0243M $2.01 %
Cheniere Energy Inc 9,4252.7M $1.79 %
Royal Caribbean Cruises Ltd 9,6502.7M $1.78 %
Permian Resources Corp 119,6152.6M $1.71 %
PPL Corp 66,6592.5M $1.70 %
ATI Inc 17,2582.5M $1.68 %
Curtiss-Wright Corp 3,6212.5M $1.65 %
Raymond James Financial Inc 17,0272.5M $1.65 %
Vertiv Holdings Co 9,7492.4M $1.64 %
Ameren Corp 21,2652.3M $1.56 %
Williams Cos Inc/The 31,3582.3M $1.53 %
Wintrust Financial Corp 16,4142.3M $1.53 %
Ross Stores Inc 10,4892.3M $1.52 %
American Healthcare REIT Inc 46,6772.2M $1.47 %
First Industrial Realty Trust Inc 37,8522.2M $1.47 %
Keysight Technologies Inc 7,6022.1M $1.44 %
CMS Energy Corp 27,5742.1M $1.43 %
Hartford Insurance Group Inc/The 15,6522.1M $1.42 %
Hubbell Inc 4,2762.1M $1.40 %
Yum! Brands Inc 13,3352.1M $1.39 %
International Flavors & Fragrances Inc 28,5722.1M $1.39 %
Digital Realty Trust Inc 11,4292.1M $1.38 %
Corteva Inc 24,0142M $1.35 %
Brixmor Property Group Inc 69,5132M $1.34 %
M&T Bank Corp 9,6522M $1.34 %
Cboe Global Markets Inc 7,0122M $1.32 %
Rockwell Automation Inc 5,4552M $1.31 %
Allison Transmission Holdings Inc 16,4671.9M $1.29 %
Lincoln Electric Holdings Inc 7,5091.9M $1.25 %
Cencora Inc 5,9451.9M $1.25 %
DR Horton Inc 13,2971.8M $1.22 %
American Homes 4 Rent 60,4021.7M $1.13 %
Xylem Inc/NY 13,9391.7M $1.12 %
BJ's Wholesale Club Holdings Inc 16,7911.7M $1.11 %
Fifth Third Bancorp 34,6171.6M $1.08 %
Citizens Financial Group Inc 26,7401.6M $1.07 %
Valero Energy Corp 6,4591.6M $1.07 %
Vulcan Materials Co 5,7841.6M $1.05 %
TopBuild Corp 4,4751.6M $1.05 %
Johnson Controls International plc 11,9981.6M $1.05 %
Hershey Co/The 7,5061.6M $1.04 %
Devon Energy Corp 30,9921.6M $1.04 %
Vistra Corp 10,3411.6M $1.04 %
Equitable Holdings Inc 41,0921.5M $1.02 %
Microchip Technology Inc 23,5881.5M $1.02 %
Arthur J Gallagher & Co 6,9261.5M $1.00 %
ITT Inc 7,7661.5M $0.99 %
Guardant Health Inc 15,7831.5M $0.98 %
AGCO Corp 12,4771.4M $0.97 %
Reinsurance Group of America Inc 7,0601.4M $0.96 %
Natera Inc 7,1471.4M $0.96 %
Hyatt Hotels Corp 9,8551.4M $0.95 %
Encompass Health Corp 14,6431.4M $0.95 %
Marvell Technology Inc 13,8101.4M $0.92 %
A O Smith Corp 20,4711.3M $0.90 %
Sandisk Corp/DE 2,1181.3M $0.90 %
DuPont de Nemours Inc 29,2831.3M $0.90 %
Tractor Supply Co 29,4771.3M $0.89 %
Casella Waste Systems Inc 16,6401.3M $0.88 %
Tenet Healthcare Corp 6,9821.3M $0.88 %
SLB Ltd 25,1271.3M $0.86 %
TransUnion 18,6371.3M $0.86 %
MongoDB Inc 5,1821.3M $0.85 %
Sysco Corp 17,6341.3M $0.84 %
Take-Two Interactive Software Inc 6,3661.3M $0.84 %
Evercore Inc 4,1471.2M $0.83 %
Korn Ferry 19,2341.2M $0.81 %
AutoNation Inc 6,1711.2M $0.81 %
Argenx SE 1,6261.2M $0.79 %
Bridgebio Pharma Inc 15,4841.1M $0.77 %
Lonza Group AG 1,7801.1M $0.76 %
Domino's Pizza Inc 3,1491.1M $0.76 %
Datadog Inc 9,5631.1M $0.76 %
StandardAero Inc 43,3131.1M $0.75 %
Darden Restaurants Inc 5,6871.1M $0.75 %
Motorola Solutions Inc 2,5561.1M $0.74 %
Waters Corp 3,6871.1M $0.74 %
Lamar Advertising Co 8,6451.1M $0.73 %
Sunbelt Rentals Holdings Inc 15,9891M $0.70 %
Repligen Corp 8,7471M $0.69 %
Monolithic Power Systems Inc 9201M $0.67 %
Snowflake Inc 6,563989.8K $0.66 %
Ionis Pharmaceuticals Inc 13,157988K $0.66 %
Lumentum Holdings Inc 1,335938.2K $0.63 %
Visteon Corp 9,706884.3K $0.59 %
HubSpot Inc 3,509856.5K $0.57 %
Manhattan Associates Inc 6,434856.5K $0.57 %
Coherent Corp 3,389807.3K $0.54 %
Abivax SA 7,040783.9K $0.52 %
ROBLOX Corp 13,621770.4K $0.52 %
Samsara Inc 24,296769.9K $0.52 %
Silgan Holdings Inc 19,781767.5K $0.51 %
Credo Technology Group Holding Ltd 7,106667K $0.45 %
Kratos Defense & Security Solutions, Inc. 9,126643.5K $0.43 %