Holdings of Invesco V.I. Discovery Mid Cap Growth Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 685.4M $ · Ten largest lines: 26.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 73 | 606.3M $ | 92.97 % |
| SG | 1 | 15M $ | 2.30 % |
| GB | 1 | 12.5M $ | 1.92 % |
| CA | 2 | 11.2M $ | 1.72 % |
| BM | 1 | 7.1M $ | 1.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 72,743 | 22.1M $ | 3.23 % |
| Monolithic Power Systems Inc | 19,636 | 21.5M $ | 3.13 % |
| Quanta Services Inc | 36,493 | 20M $ | 2.92 % |
| Comfort Systems USA Inc | 14,504 | 20M $ | 2.92 % |
| Howmet Aerospace Inc | 73,116 | 16.9M $ | 2.46 % |
| MasTec Inc | 47,685 | 15.3M $ | 2.24 % |
| Lumentum Holdings Inc | 21,459 | 15.1M $ | 2.20 % |
| Cencora Inc | 47,850 | 15M $ | 2.19 % |
| Flex Ltd | 229,574 | 15M $ | 2.19 % |
| Vertiv Holdings Co | 58,349 | 14.6M $ | 2.13 % |
| Curtiss-Wright Corp | 20,666 | 14.1M $ | 2.05 % |
| Ross Stores Inc | 61,615 | 13.3M $ | 1.95 % |
| Lattice Semiconductor Corp | 143,393 | 13.3M $ | 1.94 % |
| Teradyne Inc | 44,162 | 13.1M $ | 1.91 % |
| TechnipFMC PLC | 181,059 | 12.5M $ | 1.83 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 54,096 | 12M $ | 1.75 % |
| Cloudflare Inc | 57,189 | 11.8M $ | 1.72 % |
| Casey's General Stores Inc | 15,351 | 11.2M $ | 1.63 % |
| Marriott International Inc/MD | 33,701 | 11M $ | 1.61 % |
| Ralph Lauren Corp | 31,352 | 10.8M $ | 1.57 % |
| BWX Technologies Inc | 52,534 | 10.7M $ | 1.57 % |
| Natera Inc | 53,048 | 10.6M $ | 1.55 % |
| Carpenter Technology Corp | 26,599 | 10.5M $ | 1.53 % |
| IDEXX Laboratories Inc | 18,514 | 10.4M $ | 1.52 % |
| Evercore Inc | 34,263 | 10.2M $ | 1.49 % |
| ITT Inc | 53,424 | 10.2M $ | 1.49 % |
| AMETEK Inc | 47,011 | 10.1M $ | 1.47 % |
| XPO Inc | 50,571 | 9.8M $ | 1.44 % |
| Coherent Corp | 38,900 | 9.3M $ | 1.35 % |
| Celestica Inc | 32,127 | 9M $ | 1.32 % |
| Cboe Global Markets Inc | 32,174 | 9M $ | 1.32 % |
| TE Connectivity PLC | 40,700 | 8.5M $ | 1.24 % |
| Knight-Swift Transportation Holdings Inc | 133,843 | 7.7M $ | 1.12 % |
| Cheniere Energy Inc | 25,613 | 7.3M $ | 1.06 % |
| Woodward Inc | 19,904 | 7.1M $ | 1.04 % |
| Viking Holdings Ltd | 96,518 | 7.1M $ | 1.03 % |
| SPX Technologies Inc | 34,438 | 6.9M $ | 1.00 % |
| Karman Holdings Inc | 85,987 | 6.9M $ | 1.00 % |
| Baker Hughes Co | 111,076 | 6.8M $ | 0.99 % |
| MKS Inc | 29,402 | 6.8M $ | 0.99 % |
| Nasdaq Inc | 79,361 | 6.7M $ | 0.98 % |
| Royalty Pharma PLC | 137,507 | 6.6M $ | 0.96 % |
| Cardinal Health, Inc. | 30,146 | 6.4M $ | 0.93 % |
| Mettler-Toledo International Inc | 4,934 | 6.2M $ | 0.91 % |
| Labcorp Holdings Inc | 23,059 | 6.2M $ | 0.90 % |
| CBRE Group Inc | 44,994 | 6.1M $ | 0.89 % |
| NRG Energy Inc | 41,600 | 6.1M $ | 0.89 % |
| Guardant Health Inc | 65,458 | 6M $ | 0.88 % |
| Encompass Health Corp | 59,754 | 5.8M $ | 0.84 % |
| LPL Financial Holdings Inc | 19,116 | 5.8M $ | 0.84 % |
| Tenet Healthcare Corp | 29,565 | 5.6M $ | 0.81 % |
| Medline Inc | 122,808 | 5.5M $ | 0.80 % |
| Akamai Technologies Inc | 47,498 | 5.5M $ | 0.80 % |
| Citizens Financial Group Inc | 89,841 | 5.4M $ | 0.79 % |
| Diamondback Energy Inc | 27,132 | 5.4M $ | 0.78 % |
| TKO Group Holdings Inc | 26,002 | 5.2M $ | 0.77 % |
| RBC Bearings Inc | 9,612 | 5.2M $ | 0.76 % |
| Rockwell Automation Inc | 14,528 | 5.2M $ | 0.76 % |
| PACCAR Inc | 44,671 | 5.2M $ | 0.75 % |
| MongoDB Inc | 20,897 | 5.1M $ | 0.75 % |
| Keysight Technologies Inc | 17,908 | 5.1M $ | 0.74 % |
| Embraer SA | 84,565 | 5M $ | 0.73 % |
| Forgent Power Solutions Inc | 147,543 | 4.3M $ | 0.63 % |
| Aptiv PLC | 55,178 | 3.8M $ | 0.56 % |
| Insmed Inc | 23,081 | 3.8M $ | 0.55 % |
| Element Solutions Inc | 107,475 | 3.7M $ | 0.54 % |
| Martin Marietta Materials Inc | 6,062 | 3.6M $ | 0.52 % |
| Rollins Inc | 66,464 | 3.5M $ | 0.52 % |
| Ulta Beauty Inc | 6,684 | 3.5M $ | 0.51 % |
| Corpay Inc | 11,801 | 3.4M $ | 0.50 % |
| Alnylam Pharmaceuticals Inc | 10,357 | 3.4M $ | 0.50 % |
| Targa Resources Corp | 13,621 | 3.4M $ | 0.50 % |
| Live Nation Entertainment Inc | 22,004 | 3.4M $ | 0.49 % |
| Cognex Corp | 68,383 | 3.4M $ | 0.49 % |
| MSCI Inc | 5,834 | 3.1M $ | 0.46 % |
| Regal Rexnord Corp | 16,747 | 3.1M $ | 0.46 % |
| Hudbay Minerals Inc | 104,067 | 2.2M $ | 0.32 % |
| ESCO Technologies Inc | 6,280 | 1.8M $ | 0.26 % |