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
- 685.4M $ including 652.2M $ in equities, 95.1 %
- Positions
- 78 in 5 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 72,743 | 22.1M $ | 3.23 % |
| 2 | Monolithic Power Systems Inc | 19,636 | 21.5M $ | 3.13 % |
| 3 | Quanta Services Inc | 36,493 | 20M $ | 2.92 % |
| 4 | Comfort Systems USA Inc | 14,504 | 20M $ | 2.92 % |
| 5 | Howmet Aerospace Inc | 73,116 | 16.9M $ | 2.46 % |
| 6 | MasTec Inc | 47,685 | 15.3M $ | 2.24 % |
| 7 | Lumentum Holdings Inc | 21,459 | 15.1M $ | 2.20 % |
| 8 | Cencora Inc | 47,850 | 15M $ | 2.19 % |
| 9 | Flex Ltd | 229,574 | 15M $ | 2.19 % |
| 10 | Vertiv Holdings Co | 58,349 | 14.6M $ | 2.13 % |
| 11 | Curtiss-Wright Corp | 20,666 | 14.1M $ | 2.05 % |
| 12 | Ross Stores Inc | 61,615 | 13.3M $ | 1.95 % |
| 13 | Lattice Semiconductor Corp | 143,393 | 13.3M $ | 1.94 % |
| 14 | Teradyne Inc | 44,162 | 13.1M $ | 1.91 % |
| 15 | TechnipFMC PLC | 181,059 | 12.5M $ | 1.83 % |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 54,096 | 12M $ | 1.75 % |
| 17 | Cloudflare Inc | 57,189 | 11.8M $ | 1.72 % |
| 18 | Casey's General Stores Inc | 15,351 | 11.2M $ | 1.63 % |
| 19 | Marriott International Inc/MD | 33,701 | 11M $ | 1.61 % |
| 20 | Ralph Lauren Corp | 31,352 | 10.8M $ | 1.57 % |
| 21 | BWX Technologies Inc | 52,534 | 10.7M $ | 1.57 % |
| 22 | Natera Inc | 53,048 | 10.6M $ | 1.55 % |
| 23 | Carpenter Technology Corp | 26,599 | 10.5M $ | 1.53 % |
| 24 | IDEXX Laboratories Inc | 18,514 | 10.4M $ | 1.52 % |
| 25 | Evercore Inc | 34,263 | 10.2M $ | 1.49 % |
| 26 | ITT Inc | 53,424 | 10.2M $ | 1.49 % |
| 27 | AMETEK Inc | 47,011 | 10.1M $ | 1.47 % |
| 28 | XPO Inc | 50,571 | 9.8M $ | 1.44 % |
| 29 | Coherent Corp | 38,900 | 9.3M $ | 1.35 % |
| 30 | Celestica Inc | 32,127 | 9M $ | 1.32 % |
| 31 | Cboe Global Markets Inc | 32,174 | 9M $ | 1.32 % |
| 32 | TE Connectivity PLC | 40,700 | 8.5M $ | 1.24 % |
| 33 | Knight-Swift Transportation Holdings Inc | 133,843 | 7.7M $ | 1.12 % |
| 34 | Cheniere Energy Inc | 25,613 | 7.3M $ | 1.06 % |
| 35 | Woodward Inc | 19,904 | 7.1M $ | 1.04 % |
| 36 | Viking Holdings Ltd | 96,518 | 7.1M $ | 1.03 % |
| 37 | SPX Technologies Inc | 34,438 | 6.9M $ | 1.00 % |
| 38 | Karman Holdings Inc | 85,987 | 6.9M $ | 1.00 % |
| 39 | Baker Hughes Co | 111,076 | 6.8M $ | 0.99 % |
| 40 | MKS Inc | 29,402 | 6.8M $ | 0.99 % |
| 41 | Nasdaq Inc | 79,361 | 6.7M $ | 0.98 % |
| 42 | Royalty Pharma PLC | 137,507 | 6.6M $ | 0.96 % |
| 43 | Cardinal Health, Inc. | 30,146 | 6.4M $ | 0.93 % |
| 44 | Mettler-Toledo International Inc | 4,934 | 6.2M $ | 0.91 % |
| 45 | Labcorp Holdings Inc | 23,059 | 6.2M $ | 0.90 % |
| 46 | CBRE Group Inc | 44,994 | 6.1M $ | 0.89 % |
| 47 | NRG Energy Inc | 41,600 | 6.1M $ | 0.89 % |
| 48 | Guardant Health Inc | 65,458 | 6M $ | 0.88 % |
| 49 | Encompass Health Corp | 59,754 | 5.8M $ | 0.84 % |
| 50 | LPL Financial Holdings Inc | 19,116 | 5.8M $ | 0.84 % |
| 51 | Tenet Healthcare Corp | 29,565 | 5.6M $ | 0.81 % |
| 52 | Medline Inc | 122,808 | 5.5M $ | 0.80 % |
| 53 | Akamai Technologies Inc | 47,498 | 5.5M $ | 0.80 % |
| 54 | Citizens Financial Group Inc | 89,841 | 5.4M $ | 0.79 % |
| 55 | Diamondback Energy Inc | 27,132 | 5.4M $ | 0.78 % |
| 56 | TKO Group Holdings Inc | 26,002 | 5.2M $ | 0.77 % |
| 57 | RBC Bearings Inc | 9,612 | 5.2M $ | 0.76 % |
| 58 | Rockwell Automation Inc | 14,528 | 5.2M $ | 0.76 % |
| 59 | PACCAR Inc | 44,671 | 5.2M $ | 0.75 % |
| 60 | MongoDB Inc | 20,897 | 5.1M $ | 0.75 % |
| 61 | Keysight Technologies Inc | 17,908 | 5.1M $ | 0.74 % |
| 62 | Embraer SA | 84,565 | 5M $ | 0.73 % |
| 63 | Forgent Power Solutions Inc | 147,543 | 4.3M $ | 0.63 % |
| 64 | Aptiv PLC | 55,178 | 3.8M $ | 0.56 % |
| 65 | Insmed Inc | 23,081 | 3.8M $ | 0.55 % |
| 66 | Element Solutions Inc | 107,475 | 3.7M $ | 0.54 % |
| 67 | Martin Marietta Materials Inc | 6,062 | 3.6M $ | 0.52 % |
| 68 | Rollins Inc | 66,464 | 3.5M $ | 0.52 % |
| 69 | Ulta Beauty Inc | 6,684 | 3.5M $ | 0.51 % |
| 70 | Corpay Inc | 11,801 | 3.4M $ | 0.50 % |
| 71 | Alnylam Pharmaceuticals Inc | 10,357 | 3.4M $ | 0.50 % |
| 72 | Targa Resources Corp | 13,621 | 3.4M $ | 0.50 % |
| 73 | Live Nation Entertainment Inc | 22,004 | 3.4M $ | 0.49 % |
| 74 | Cognex Corp | 68,383 | 3.4M $ | 0.49 % |
| 75 | MSCI Inc | 5,834 | 3.1M $ | 0.46 % |
| 76 | Regal Rexnord Corp | 16,747 | 3.1M $ | 0.46 % |
| 77 | Hudbay Minerals Inc | 104,067 | 2.2M $ | 0.32 % |
| 78 | ESCO Technologies Inc | 6,280 | 1.8M $ | 0.26 % |
Sector breakdown
- Industrials 22.9 %
- Technology 22.0 %
- Consumer discretionary 10.5 %
- Health care 9.4 %
- Financials 5.1 %
- Energy 4.4 %
- Materials 2.2 %
- Real estate 0.9 %
- Utilities 0.9 %
- Communication 0.5 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Singapore 2.3 %
- United Kingdom 1.9 %
- Canada 1.7 %
- Bermuda 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 606.3M $ | 92.97 % |
| 2 | Singapore | 1 | 15M $ | 2.30 % |
| 3 | United Kingdom | 1 | 12.5M $ | 1.92 % |
| 4 | Canada | 2 | 11.2M $ | 1.72 % |
| 5 | Bermuda | 1 | 7.1M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Discovery Mid Cap Growth Fund". https://titelia.com/en/funds/S000064658