Holdings of Invesco V.I. Discovery Mid Cap Growth Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 688.6M $ including 666.6M $ in equities, 96.8 %
- Positions
- 75 in 6 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 144,816 | 23.5M $ | 3.41 % |
| 2 | Hilton Worldwide Holdings Inc | 60,300 | 19.9M $ | 2.89 % |
| 3 | COMFORT SYSTEMS USA INC | 9,890 | 19.6M $ | 2.85 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 13,843 | 19.1M $ | 2.78 % |
| 5 | Quanta Services Inc | 26,293 | 18.9M $ | 2.75 % |
| 6 | MasTec Inc | 41,309 | 17.2M $ | 2.50 % |
| 7 | Lattice Semiconductor Corp | 110,625 | 16.9M $ | 2.46 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,556 | 15.8M $ | 2.30 % |
| 9 | Teradyne Inc | 31,830 | 15.4M $ | 2.24 % |
| 10 | Carpenter Technology Corp | 22,895 | 14.1M $ | 2.05 % |
| 11 | MKS Inc | 31,384 | 14M $ | 2.03 % |
| 12 | Curtiss-Wright Corp | 17,877 | 13.5M $ | 1.97 % |
| 13 | Cloudflare Inc | 47,326 | 11.6M $ | 1.69 % |
| 14 | Casey's General Stores Inc | 14,518 | 11.5M $ | 1.68 % |
| 15 | Coherent Corp | 28,918 | 11.4M $ | 1.66 % |
| 16 | Ross Stores Inc | 53,416 | 11.4M $ | 1.65 % |
| 17 | WOODWARD INC | 25,934 | 11M $ | 1.60 % |
| 18 | Viking Holdings Ltd | 103,993 | 10.9M $ | 1.58 % |
| 19 | AMETEK Inc | 44,952 | 10.9M $ | 1.58 % |
| 20 | Keysight Technologies Inc | 30,215 | 10.6M $ | 1.54 % |
| 21 | Knight-Swift Transportation Holdings Inc | 131,503 | 10.2M $ | 1.49 % |
| 22 | Cognex Corp | 140,221 | 10.2M $ | 1.47 % |
| 23 | Celestica Inc | 27,782 | 10.1M $ | 1.47 % |
| 24 | RBC BEARINGS INC | 14,945 | 9.6M $ | 1.40 % |
| 25 | Marriott International Inc/MD | 24,830 | 9.2M $ | 1.34 % |
| 26 | ITT INC | 46,089 | 9.1M $ | 1.32 % |
| 27 | Diamondback Energy Inc | 51,765 | 9.1M $ | 1.32 % |
| 28 | Akamai Technologies Inc | 76,597 | 9.1M $ | 1.31 % |
| 29 | Datadog Inc | 34,646 | 9M $ | 1.31 % |
| 30 | Evercore Inc | 26,357 | 9M $ | 1.31 % |
| 31 | XPO Inc | 43,529 | 8.9M $ | 1.30 % |
| 32 | Rockwell Automation Inc | 18,041 | 8.9M $ | 1.30 % |
| 33 | ROYALTY PHARMA PLC | 157,340 | 8.8M $ | 1.28 % |
| 34 | Targa Resources Corp | 32,739 | 8.8M $ | 1.27 % |
| 35 | TECHNIPFMC PLC | 130,610 | 8.7M $ | 1.26 % |
| 36 | LUMENTUM HOLDINGS INC | 9,666 | 8.3M $ | 1.20 % |
| 37 | Waters Corp | 21,629 | 8.1M $ | 1.18 % |
| 38 | ELEMENT SOLUTIONS INC | 166,816 | 8M $ | 1.16 % |
| 39 | GUARDANT HEALTH INC | 53,056 | 8M $ | 1.16 % |
| 40 | NATERA INC | 29,322 | 8M $ | 1.16 % |
| 41 | Cardinal Health Inc | 32,766 | 7.8M $ | 1.13 % |
| 42 | MSCI Inc | 13,674 | 7.7M $ | 1.11 % |
| 43 | CHENIERE ENERGY INC | 31,032 | 7.4M $ | 1.08 % |
| 44 | Snowflake Inc | 29,116 | 7.4M $ | 1.08 % |
| 45 | Citizens Financial Group Inc | 104,289 | 7.3M $ | 1.06 % |
| 46 | Forgent Power Solutions Inc | 127,280 | 7.1M $ | 1.03 % |
| 47 | Advanced Energy Industries Inc | 18,656 | 7M $ | 1.01 % |
| 48 | Ralph Lauren Corp | 17,210 | 6.9M $ | 1.00 % |
| 49 | MongoDB Inc | 20,392 | 6.8M $ | 0.99 % |
| 50 | Westinghouse Air Brake Technologies Corp | 24,966 | 6.7M $ | 0.98 % |
| 51 | Live Nation Entertainment Inc | 36,564 | 6.7M $ | 0.97 % |
| 52 | BRIGHTSPRING HEALTH SERVICES INC | 95,669 | 6.7M $ | 0.97 % |
| 53 | Baker Hughes Co | 111,678 | 6.2M $ | 0.90 % |
| 54 | Sanmina Corp | 24,251 | 6.1M $ | 0.89 % |
| 55 | ESCO Technologies Inc | 16,742 | 5.9M $ | 0.85 % |
| 56 | BWX Technologies Inc | 28,540 | 5.6M $ | 0.81 % |
| 57 | SPX TECHNOLOGIES INC | 22,030 | 5.4M $ | 0.78 % |
| 58 | Bloom Energy Corp | 17,839 | 5.4M $ | 0.78 % |
| 59 | Corpay Inc | 15,679 | 5.2M $ | 0.76 % |
| 60 | WW Grainger Inc | 3,839 | 5.2M $ | 0.76 % |
| 61 | STEEL DYNAMICS INC | 22,437 | 5.1M $ | 0.75 % |
| 62 | PACCAR Inc | 40,174 | 4.8M $ | 0.70 % |
| 63 | Howmet Aerospace Inc | 17,639 | 4.7M $ | 0.69 % |
| 64 | Regal Rexnord Corp | 19,161 | 4.6M $ | 0.66 % |
| 65 | TOWER SEMICONDUCTOR LTD | 17,197 | 4.5M $ | 0.65 % |
| 66 | Nebius Group NV | 15,640 | 4.3M $ | 0.63 % |
| 67 | Medline Inc | 105,946 | 4.2M $ | 0.61 % |
| 68 | Iron Mountain Inc | 32,606 | 4.1M $ | 0.60 % |
| 69 | JB Hunt Transport Services Inc | 13,755 | 4M $ | 0.58 % |
| 70 | IDEXX Laboratories Inc | 7,205 | 3.8M $ | 0.55 % |
| 71 | TKO Group Holdings Inc | 17,169 | 3.5M $ | 0.50 % |
| 72 | Labcorp Holdings Inc | 11,806 | 3.3M $ | 0.48 % |
| 73 | Arxis Inc | 65,425 | 3M $ | 0.44 % |
| 74 | West Pharmaceutical Services Inc | 8,106 | 2.9M $ | 0.42 % |
| 75 | Hudbay Minerals Inc | 122,912 | 2.9M $ | 0.42 % |
Sector breakdown
- Technology 27.3 %
- Industrials 21.6 %
- Consumer discretionary 9.4 %
- Energy 5.1 %
- Health care 4.6 %
- Financials 3.0 %
- Materials 2.9 %
- Communication 1.0 %
- Real estate 0.6 %
- Unattributed 24.5 %
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 93.8 %
- Canada 2.0 %
- Bermuda 1.6 %
- United Kingdom 1.3 %
- Israel 0.7 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 625.2M $ | 93.79 % |
| 2 | Canada | 2 | 13M $ | 1.96 % |
| 3 | Bermuda | 1 | 10.9M $ | 1.63 % |
| 4 | United Kingdom | 1 | 8.7M $ | 1.30 % |
| 5 | Israel | 1 | 4.5M $ | 0.67 % |
| 6 | Netherlands | 1 | 4.3M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Discovery Mid Cap Growth Fund". https://titelia.com/en/funds/S000064658