Holdings of Invesco V.I. Small Cap Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 195.2M $ including 191.7M $ in equities, 98.2 %
- Positions
- 82 in 6 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 11,602 | 5.2M $ | 2.64 % |
| 2 | Allegro MicroSystems Inc | 74,045 | 5.2M $ | 2.64 % |
| 3 | Forgent Power Solutions Inc | 74,977 | 4.2M $ | 2.15 % |
| 4 | Sanmina Corp | 16,057 | 4.1M $ | 2.08 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 58,096 | 4.1M $ | 2.08 % |
| 6 | Entegris Inc | 22,414 | 4M $ | 2.07 % |
| 7 | IES HOLDINGS INC | 5,314 | 3.9M $ | 2.00 % |
| 8 | ITT INC | 18,913 | 3.7M $ | 1.92 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,041 | 3.7M $ | 1.91 % |
| 10 | Axsome Therapeutics Inc | 14,092 | 3.4M $ | 1.77 % |
| 11 | Littelfuse Inc | 7,412 | 3.4M $ | 1.73 % |
| 12 | Wintrust Financial Corp | 20,311 | 3.3M $ | 1.67 % |
| 13 | Kodiak Gas Services Inc | 42,942 | 3.2M $ | 1.65 % |
| 14 | Benchmark Electronics Inc | 32,156 | 3.2M $ | 1.63 % |
| 15 | Charles River Laboratories International Inc | 13,742 | 3.1M $ | 1.60 % |
| 16 | Cognex Corp | 42,925 | 3.1M $ | 1.59 % |
| 17 | XPO Inc | 14,949 | 3.1M $ | 1.57 % |
| 18 | Dave Inc | 8,232 | 3.1M $ | 1.57 % |
| 19 | ICON PLC | 17,495 | 3M $ | 1.56 % |
| 20 | Ameris Bancorp | 33,647 | 3M $ | 1.56 % |
| 21 | Bridgebio Pharma Inc | 40,130 | 3M $ | 1.53 % |
| 22 | Travel + Leisure Co | 38,325 | 2.9M $ | 1.50 % |
| 23 | WESCO International Inc | 8,426 | 2.9M $ | 1.49 % |
| 24 | GUARDANT HEALTH INC | 18,863 | 2.8M $ | 1.45 % |
| 25 | Viavi Solutions Inc | 57,755 | 2.8M $ | 1.41 % |
| 26 | Western Alliance Bancorp | 33,482 | 2.8M $ | 1.41 % |
| 27 | Acushnet Holdings Corp | 21,943 | 2.6M $ | 1.33 % |
| 28 | SOUTHSTATE BANK CORP | 25,922 | 2.6M $ | 1.33 % |
| 29 | Frontdoor Inc | 33,312 | 2.6M $ | 1.32 % |
| 30 | Ligand Pharmaceuticals Inc | 8,162 | 2.6M $ | 1.32 % |
| 31 | Cheesecake Factory Inc/The | 31,331 | 2.5M $ | 1.28 % |
| 32 | ATI INC | 12,413 | 2.4M $ | 1.25 % |
| 33 | Ascendis Pharma A/S | 8,820 | 2.4M $ | 1.21 % |
| 34 | Nicolet Bankshares Inc | 14,154 | 2.3M $ | 1.20 % |
| 35 | OPENLANE Inc | 56,552 | 2.3M $ | 1.19 % |
| 36 | Perimeter Solutions Inc | 61,265 | 2.2M $ | 1.12 % |
| 37 | EnerSys | 9,274 | 2.2M $ | 1.11 % |
| 38 | GARRETT MOTION INC | 59,107 | 2.1M $ | 1.10 % |
| 39 | DT MIDSTREAM INC | 14,588 | 2.1M $ | 1.10 % |
| 40 | Piper Sandler Cos | 29,269 | 2.1M $ | 1.08 % |
| 41 | Schneider National Inc | 56,209 | 2.1M $ | 1.05 % |
| 42 | TALEN ENERGY CORP | 5,305 | 2M $ | 1.04 % |
| 43 | Novanta Inc | 12,533 | 2M $ | 1.04 % |
| 44 | MP MATERIALS CORP | 36,226 | 2M $ | 1.04 % |
| 45 | GMR Solutions Inc | 130,543 | 2M $ | 1.03 % |
| 46 | Power Integrations Inc | 24,092 | 2M $ | 1.03 % |
| 47 | Crane Co | 9,045 | 2M $ | 1.03 % |
| 48 | Skyward Specialty Insurance Group Inc | 34,478 | 2M $ | 1.03 % |
| 49 | Advanced Energy Industries Inc | 5,383 | 2M $ | 1.03 % |
| 50 | Kontoor Brands Inc | 23,950 | 2M $ | 1.02 % |
| 51 | Carpenter Technology Corp | 3,201 | 2M $ | 1.01 % |
| 52 | Halozyme Therapeutics Inc | 25,133 | 2M $ | 1.01 % |
| 53 | ELEMENT SOLUTIONS INC | 40,591 | 1.9M $ | 0.99 % |
| 54 | Vishay Intertechnology Inc | 35,758 | 1.9M $ | 0.99 % |
| 55 | Associated Banc-Corp | 62,157 | 1.9M $ | 0.98 % |
| 56 | SPX TECHNOLOGIES INC | 7,789 | 1.9M $ | 0.98 % |
| 57 | M/I Homes Inc | 11,760 | 1.9M $ | 0.97 % |
| 58 | Fabrinet | 3,351 | 1.9M $ | 0.97 % |
| 59 | Griffon Corp | 19,127 | 1.9M $ | 0.96 % |
| 60 | Bancorp Inc/The | 29,622 | 1.9M $ | 0.95 % |
| 61 | Gates Industrial Corp PLC | 65,778 | 1.8M $ | 0.94 % |
| 62 | Miami International Holdings Inc | 48,822 | 1.8M $ | 0.93 % |
| 63 | Sunococorp LLC | 26,645 | 1.8M $ | 0.92 % |
| 64 | Cohu Inc | 22,968 | 1.7M $ | 0.87 % |
| 65 | Andersons Inc/The | 22,988 | 1.6M $ | 0.81 % |
| 66 | Stifel Financial Corp | 22,221 | 1.6M $ | 0.79 % |
| 67 | Newmark Group Inc | 102,264 | 1.5M $ | 0.79 % |
| 68 | ERO Copper Corp | 57,276 | 1.5M $ | 0.79 % |
| 69 | Patrick Industries Inc | 16,757 | 1.5M $ | 0.77 % |
| 70 | CYTOKINETICS INC | 17,485 | 1.5M $ | 0.76 % |
| 71 | Atmus Filtration Technologies Inc | 28,800 | 1.5M $ | 0.75 % |
| 72 | Par Pacific Holdings Inc | 25,097 | 1.4M $ | 0.72 % |
| 73 | Chord Energy Corp | 11,400 | 1.3M $ | 0.67 % |
| 74 | Matador Resources Co | 25,815 | 1.3M $ | 0.66 % |
| 75 | California Resources Corp | 24,036 | 1.3M $ | 0.65 % |
| 76 | Range Resources Corp | 33,535 | 1.2M $ | 0.64 % |
| 77 | Galaxy Digital Inc | 42,519 | 1.2M $ | 0.60 % |
| 78 | Helios Technologies Inc | 11,349 | 1M $ | 0.52 % |
| 79 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,553 | 971.1K $ | 0.50 % |
| 80 | Triple Flag Precious Metals Corp | 22,597 | 677.2K $ | 0.35 % |
| 81 | Quaker Chemical Corp | 3,278 | 520.8K $ | 0.27 % |
| 82 | Equinox Gold Corp | 50,692 | 492.7K $ | 0.25 % |
Sector breakdown
- Technology 6.8 %
- Industrials 5.1 %
- Materials 2.3 %
- Unattributed 85.8 %
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 92.8 %
- Canada 2.5 %
- Ireland 1.6 %
- Denmark 1.2 %
- Cayman Islands 1.0 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 177.9M $ | 92.78 % |
| 2 | Canada | 4 | 4.7M $ | 2.47 % |
| 3 | Ireland | 1 | 3M $ | 1.59 % |
| 4 | Denmark | 1 | 2.4M $ | 1.23 % |
| 5 | Cayman Islands | 1 | 1.9M $ | 0.98 % |
| 6 | United Kingdom | 1 | 1.8M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Small Cap Equity Fund". https://titelia.com/en/funds/S000000188