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
- 157.2M $ including 152.3M $ in equities, 96.9 %
- Positions
- 83 in 7 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,694 | 4.6M $ | 2.92 % |
| 2 | BrightSpring Health Services Inc | 102,140 | 4.4M $ | 2.77 % |
| 3 | MKS Inc | 17,658 | 4.1M $ | 2.58 % |
| 4 | Advanced Energy Industries Inc | 11,922 | 3.8M $ | 2.45 % |
| 5 | Viavi Solutions Inc | 110,678 | 3.7M $ | 2.34 % |
| 6 | ITT Inc | 18,665 | 3.6M $ | 2.26 % |
| 7 | XPO Inc | 18,093 | 3.5M $ | 2.24 % |
| 8 | Sanmina Corp | 24,446 | 3.2M $ | 2.02 % |
| 9 | Littelfuse Inc | 9,151 | 3.1M $ | 1.97 % |
| 10 | Applied Industrial Technologies Inc | 10,897 | 2.9M $ | 1.84 % |
| 11 | Wintrust Financial Corp | 20,044 | 2.8M $ | 1.77 % |
| 12 | Travel + Leisure Co | 37,822 | 2.6M $ | 1.66 % |
| 13 | Entegris Inc | 22,120 | 2.6M $ | 1.65 % |
| 14 | Ameris Bancorp | 33,205 | 2.6M $ | 1.65 % |
| 15 | IES Holdings Inc | 5,245 | 2.5M $ | 1.59 % |
| 16 | Kodiak Gas Services Inc | 42,378 | 2.5M $ | 1.57 % |
| 17 | SOUTHSTATE BANK CORP | 25,581 | 2.4M $ | 1.51 % |
| 18 | Western Alliance Bancorp | 33,042 | 2.3M $ | 1.49 % |
| 19 | ATI Inc | 16,010 | 2.3M $ | 1.48 % |
| 20 | WESCO International Inc | 8,316 | 2.3M $ | 1.45 % |
| 21 | Piper Sandler Cos | 28,884 | 2.2M $ | 1.41 % |
| 22 | Range Resources Corp | 46,916 | 2.1M $ | 1.35 % |
| 23 | Nicolet Bankshares Inc | 13,968 | 2.1M $ | 1.32 % |
| 24 | Acushnet Holdings Corp | 21,655 | 2M $ | 1.29 % |
| 25 | Ascendis Pharma A/S | 8,705 | 2M $ | 1.27 % |
| 26 | Bridgebio Pharma Inc | 26,159 | 1.9M $ | 1.24 % |
| 27 | DT Midstream Inc | 14,396 | 1.9M $ | 1.23 % |
| 28 | Miami International Holdings Inc | 48,181 | 1.9M $ | 1.19 % |
| 29 | Patrick Industries Inc | 16,537 | 1.8M $ | 1.17 % |
| 30 | Forgent Power Solutions Inc | 62,527 | 1.8M $ | 1.16 % |
| 31 | Encompass Health Corp | 18,325 | 1.8M $ | 1.13 % |
| 32 | Frontdoor Inc | 32,874 | 1.7M $ | 1.11 % |
| 33 | MP Materials Corp | 35,750 | 1.7M $ | 1.10 % |
| 34 | Guardant Health Inc | 18,615 | 1.7M $ | 1.09 % |
| 35 | Cheesecake Factory Inc/The | 30,919 | 1.7M $ | 1.08 % |
| 36 | TALEN ENERGY CORP | 5,236 | 1.7M $ | 1.06 % |
| 37 | Fabrinet | 3,202 | 1.7M $ | 1.06 % |
| 38 | Kontoor Brands Inc | 23,635 | 1.7M $ | 1.06 % |
| 39 | OPENLANE Inc | 55,809 | 1.6M $ | 1.03 % |
| 40 | Stifel Financial Corp | 21,929 | 1.6M $ | 1.03 % |
| 41 | Carpenter Technology Corp | 4,105 | 1.6M $ | 1.03 % |
| 42 | Halozyme Therapeutics Inc | 24,803 | 1.6M $ | 1.02 % |
| 43 | EnerSys | 9,153 | 1.6M $ | 1.01 % |
| 44 | Associated Banc-Corp | 61,341 | 1.6M $ | 1.01 % |
| 45 | Axsome Therapeutics Inc | 9,327 | 1.6M $ | 1.00 % |
| 46 | Bancorp Inc/The | 29,233 | 1.6M $ | 1.00 % |
| 47 | SPX Technologies Inc | 7,687 | 1.5M $ | 0.98 % |
| 48 | Crane Co | 8,927 | 1.5M $ | 0.97 % |
| 49 | Cognex Corp | 31,113 | 1.5M $ | 0.97 % |
| 50 | Newmark Group Inc | 100,920 | 1.5M $ | 0.96 % |
| 51 | ERO Copper Corp | 56,524 | 1.5M $ | 0.96 % |
| 52 | Skyward Specialty Insurance Group Inc | 34,025 | 1.5M $ | 0.95 % |
| 53 | STAG Industrial Inc | 41,138 | 1.5M $ | 0.94 % |
| 54 | Perimeter Solutions Inc | 60,460 | 1.5M $ | 0.94 % |
| 55 | Gates Industrial Corp PLC | 64,914 | 1.5M $ | 0.93 % |
| 56 | Chefs' Warehouse Inc/The | 24,254 | 1.4M $ | 0.92 % |
| 57 | Allegro MicroSystems Inc | 45,526 | 1.4M $ | 0.91 % |
| 58 | M/I Homes Inc | 11,605 | 1.4M $ | 0.90 % |
| 59 | Dave Inc | 8,124 | 1.4M $ | 0.90 % |
| 60 | Installed Building Products Inc | 5,323 | 1.4M $ | 0.90 % |
| 61 | Rambus Inc | 16,153 | 1.4M $ | 0.88 % |
| 62 | Griffon Corp | 18,875 | 1.4M $ | 0.87 % |
| 63 | Karman Holdings Inc | 17,091 | 1.4M $ | 0.87 % |
| 64 | VSE Corp | 7,352 | 1.4M $ | 0.86 % |
| 65 | Repligen Corp | 11,156 | 1.3M $ | 0.84 % |
| 66 | Matador Resources Co | 19,666 | 1.2M $ | 0.79 % |
| 67 | Chord Energy Corp | 8,721 | 1.2M $ | 0.79 % |
| 68 | Quaker Chemical Corp | 9,834 | 1.2M $ | 0.78 % |
| 69 | NexGen Energy Ltd | 104,314 | 1.2M $ | 0.77 % |
| 70 | Par Pacific Holdings Inc | 18,990 | 1.2M $ | 0.76 % |
| 71 | Stevanato Group SpA | 77,067 | 1.1M $ | 0.67 % |
| 72 | ICON PLC | 9,572 | 1.1M $ | 0.67 % |
| 73 | Prestige Consumer Healthcare Inc | 17,181 | 1M $ | 0.65 % |
| 74 | Bullish | 28,097 | 1M $ | 0.64 % |
| 75 | Andersons Inc/The | 12,998 | 933K $ | 0.59 % |
| 76 | Nextpower Inc | 7,162 | 863.4K $ | 0.55 % |
| 77 | Galaxy Digital Inc | 41,960 | 774.2K $ | 0.49 % |
| 78 | Triple Flag Precious Metals Corp | 22,300 | 774K $ | 0.49 % |
| 79 | ADMA Biologics Inc | 85,088 | 766.6K $ | 0.49 % |
| 80 | Casella Waste Systems Inc | 9,320 | 739.4K $ | 0.47 % |
| 81 | Helios Technologies Inc | 11,200 | 724.8K $ | 0.46 % |
| 82 | Equinox Gold Corp | 50,024 | 723.3K $ | 0.46 % |
| 83 | Sunococorp LLC | 6,326 | 390K $ | 0.25 % |
Sector breakdown
- Technology 8.0 %
- Industrials 6.1 %
- Materials 2.6 %
- Unattributed 83.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Canada 2.8 %
- Cayman Islands 1.8 %
- Denmark 1.3 %
- United Kingdom 1.0 %
- Italy 0.7 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 139.8M $ | 91.82 % |
| 2 | Canada | 4 | 4.2M $ | 2.77 % |
| 3 | Cayman Islands | 2 | 2.7M $ | 1.76 % |
| 4 | Denmark | 1 | 2M $ | 1.31 % |
| 5 | United Kingdom | 1 | 1.5M $ | 0.96 % |
| 6 | Italy | 1 | 1.1M $ | 0.70 % |
| 7 | Ireland | 1 | 1.1M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Small Cap Equity Fund". https://titelia.com/en/funds/S000000188