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
- 149.4M $ including 147.3M $ in equities, 98.6 %
- Positions
- 94 in 5 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 13,024 | 3M $ | 2.01 % |
| 2 | Cheniere Energy Inc | 9,425 | 2.7M $ | 1.79 % |
| 3 | Royal Caribbean Cruises Ltd | 9,650 | 2.7M $ | 1.78 % |
| 4 | Permian Resources Corp | 119,615 | 2.6M $ | 1.71 % |
| 5 | PPL Corp | 66,659 | 2.5M $ | 1.70 % |
| 6 | ATI Inc | 17,258 | 2.5M $ | 1.68 % |
| 7 | Curtiss-Wright Corp | 3,621 | 2.5M $ | 1.65 % |
| 8 | Raymond James Financial Inc | 17,027 | 2.5M $ | 1.65 % |
| 9 | Vertiv Holdings Co | 9,749 | 2.4M $ | 1.64 % |
| 10 | Ameren Corp | 21,265 | 2.3M $ | 1.56 % |
| 11 | Williams Cos Inc/The | 31,358 | 2.3M $ | 1.53 % |
| 12 | Wintrust Financial Corp | 16,414 | 2.3M $ | 1.53 % |
| 13 | Ross Stores Inc | 10,489 | 2.3M $ | 1.52 % |
| 14 | American Healthcare REIT Inc | 46,677 | 2.2M $ | 1.47 % |
| 15 | First Industrial Realty Trust Inc | 37,852 | 2.2M $ | 1.47 % |
| 16 | Keysight Technologies Inc | 7,602 | 2.1M $ | 1.44 % |
| 17 | CMS Energy Corp | 27,574 | 2.1M $ | 1.43 % |
| 18 | Hartford Insurance Group Inc/The | 15,652 | 2.1M $ | 1.42 % |
| 19 | Hubbell Inc | 4,276 | 2.1M $ | 1.40 % |
| 20 | Yum! Brands Inc | 13,335 | 2.1M $ | 1.39 % |
| 21 | International Flavors & Fragrances Inc | 28,572 | 2.1M $ | 1.39 % |
| 22 | Digital Realty Trust Inc | 11,429 | 2.1M $ | 1.38 % |
| 23 | Corteva Inc | 24,014 | 2M $ | 1.35 % |
| 24 | Brixmor Property Group Inc | 69,513 | 2M $ | 1.34 % |
| 25 | M&T Bank Corp | 9,652 | 2M $ | 1.34 % |
| 26 | Cboe Global Markets Inc | 7,012 | 2M $ | 1.32 % |
| 27 | Rockwell Automation Inc | 5,455 | 2M $ | 1.31 % |
| 28 | Allison Transmission Holdings Inc | 16,467 | 1.9M $ | 1.29 % |
| 29 | Lincoln Electric Holdings Inc | 7,509 | 1.9M $ | 1.25 % |
| 30 | Cencora Inc | 5,945 | 1.9M $ | 1.25 % |
| 31 | DR Horton Inc | 13,297 | 1.8M $ | 1.22 % |
| 32 | American Homes 4 Rent | 60,402 | 1.7M $ | 1.13 % |
| 33 | Xylem Inc/NY | 13,939 | 1.7M $ | 1.12 % |
| 34 | BJ's Wholesale Club Holdings Inc | 16,791 | 1.7M $ | 1.11 % |
| 35 | Fifth Third Bancorp | 34,617 | 1.6M $ | 1.08 % |
| 36 | Citizens Financial Group Inc | 26,740 | 1.6M $ | 1.07 % |
| 37 | Valero Energy Corp | 6,459 | 1.6M $ | 1.07 % |
| 38 | Vulcan Materials Co | 5,784 | 1.6M $ | 1.05 % |
| 39 | TopBuild Corp | 4,475 | 1.6M $ | 1.05 % |
| 40 | Johnson Controls International plc | 11,998 | 1.6M $ | 1.05 % |
| 41 | Hershey Co/The | 7,506 | 1.6M $ | 1.04 % |
| 42 | Devon Energy Corp | 30,992 | 1.6M $ | 1.04 % |
| 43 | Vistra Corp | 10,341 | 1.6M $ | 1.04 % |
| 44 | Equitable Holdings Inc | 41,092 | 1.5M $ | 1.02 % |
| 45 | Microchip Technology Inc | 23,588 | 1.5M $ | 1.02 % |
| 46 | Arthur J Gallagher & Co | 6,926 | 1.5M $ | 1.00 % |
| 47 | ITT Inc | 7,766 | 1.5M $ | 0.99 % |
| 48 | Guardant Health Inc | 15,783 | 1.5M $ | 0.98 % |
| 49 | AGCO Corp | 12,477 | 1.4M $ | 0.97 % |
| 50 | Reinsurance Group of America Inc | 7,060 | 1.4M $ | 0.96 % |
| 51 | Natera Inc | 7,147 | 1.4M $ | 0.96 % |
| 52 | Hyatt Hotels Corp | 9,855 | 1.4M $ | 0.95 % |
| 53 | Encompass Health Corp | 14,643 | 1.4M $ | 0.95 % |
| 54 | Marvell Technology Inc | 13,810 | 1.4M $ | 0.92 % |
| 55 | A O Smith Corp | 20,471 | 1.3M $ | 0.90 % |
| 56 | Sandisk Corp/DE | 2,118 | 1.3M $ | 0.90 % |
| 57 | DuPont de Nemours Inc | 29,283 | 1.3M $ | 0.90 % |
| 58 | Tractor Supply Co | 29,477 | 1.3M $ | 0.89 % |
| 59 | Casella Waste Systems Inc | 16,640 | 1.3M $ | 0.88 % |
| 60 | Tenet Healthcare Corp | 6,982 | 1.3M $ | 0.88 % |
| 61 | SLB Ltd | 25,127 | 1.3M $ | 0.86 % |
| 62 | TransUnion | 18,637 | 1.3M $ | 0.86 % |
| 63 | MongoDB Inc | 5,182 | 1.3M $ | 0.85 % |
| 64 | Sysco Corp | 17,634 | 1.3M $ | 0.84 % |
| 65 | Take-Two Interactive Software Inc | 6,366 | 1.3M $ | 0.84 % |
| 66 | Evercore Inc | 4,147 | 1.2M $ | 0.83 % |
| 67 | Korn Ferry | 19,234 | 1.2M $ | 0.81 % |
| 68 | AutoNation Inc | 6,171 | 1.2M $ | 0.81 % |
| 69 | Argenx SE | 1,626 | 1.2M $ | 0.79 % |
| 70 | Bridgebio Pharma Inc | 15,484 | 1.1M $ | 0.77 % |
| 71 | Lonza Group AG | 1,780 | 1.1M $ | 0.76 % |
| 72 | Domino's Pizza Inc | 3,149 | 1.1M $ | 0.76 % |
| 73 | Datadog Inc | 9,563 | 1.1M $ | 0.76 % |
| 74 | StandardAero Inc | 43,313 | 1.1M $ | 0.75 % |
| 75 | Darden Restaurants Inc | 5,687 | 1.1M $ | 0.75 % |
| 76 | Motorola Solutions Inc | 2,556 | 1.1M $ | 0.74 % |
| 77 | Waters Corp | 3,687 | 1.1M $ | 0.74 % |
| 78 | Lamar Advertising Co | 8,645 | 1.1M $ | 0.73 % |
| 79 | Sunbelt Rentals Holdings Inc | 15,989 | 1M $ | 0.70 % |
| 80 | Repligen Corp | 8,747 | 1M $ | 0.69 % |
| 81 | Monolithic Power Systems Inc | 920 | 1M $ | 0.67 % |
| 82 | Snowflake Inc | 6,563 | 989.8K $ | 0.66 % |
| 83 | Ionis Pharmaceuticals Inc | 13,157 | 988K $ | 0.66 % |
| 84 | Lumentum Holdings Inc | 1,335 | 938.2K $ | 0.63 % |
| 85 | Visteon Corp | 9,706 | 884.3K $ | 0.59 % |
| 86 | HubSpot Inc | 3,509 | 856.5K $ | 0.57 % |
| 87 | Manhattan Associates Inc | 6,434 | 856.5K $ | 0.57 % |
| 88 | Coherent Corp | 3,389 | 807.3K $ | 0.54 % |
| 89 | Abivax SA | 7,040 | 783.9K $ | 0.52 % |
| 90 | ROBLOX Corp | 13,621 | 770.4K $ | 0.52 % |
| 91 | Samsara Inc | 24,296 | 769.9K $ | 0.52 % |
| 92 | Silgan Holdings Inc | 19,781 | 767.5K $ | 0.51 % |
| 93 | Credo Technology Group Holding Ltd | 7,106 | 667K $ | 0.45 % |
| 94 | Kratos Defense & Security Solutions, Inc. | 9,126 | 643.5K $ | 0.43 % |
Sector breakdown
- Industrials 14.0 %
- Financials 9.0 %
- Technology 8.3 %
- Energy 8.1 %
- Consumer discretionary 7.7 %
- Utilities 5.8 %
- Materials 5.5 %
- Health care 5.4 %
- Consumer staples 3.0 %
- Real estate 1.4 %
- Communication 1.4 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CHF 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Ireland 1.1 %
- Netherlands 0.8 %
- Switzerland 0.8 %
- France 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 142.6M $ | 96.82 % |
| 2 | Ireland | 1 | 1.6M $ | 1.07 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.81 % |
| 4 | Switzerland | 1 | 1.1M $ | 0.78 % |
| 5 | France | 1 | 783.9K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Main Street Mid Cap Fund". https://titelia.com/en/funds/S000000184