Holdings of Invesco V.I. Main Street Small Cap Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.1 %
- Positions
- 100 in 5 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 75,795 | 28.6M $ | 1.97 % |
| 2 | Columbia Banking System Inc | 877,375 | 28.1M $ | 1.94 % |
| 3 | Outfront Media Inc | 851,141 | 27.9M $ | 1.93 % |
| 4 | Kodiak Gas Services Inc | 358,841 | 27M $ | 1.86 % |
| 5 | AAR Corp | 184,982 | 26.4M $ | 1.83 % |
| 6 | ZURN ELKAY WATER SOLUTIONS CORP | 482,941 | 24.4M $ | 1.69 % |
| 7 | AutoNation Inc | 130,729 | 24.3M $ | 1.68 % |
| 8 | Cathay General Bancorp | 378,680 | 23.5M $ | 1.62 % |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | 330,038 | 23M $ | 1.59 % |
| 10 | MAXLINEAR INC | 175,499 | 22.5M $ | 1.55 % |
| 11 | Helmerich & Payne Inc | 672,766 | 22M $ | 1.52 % |
| 12 | Essential Properties Realty Trust Inc | 733,139 | 21.9M $ | 1.51 % |
| 13 | Cheesecake Factory Inc/The | 270,997 | 21.6M $ | 1.49 % |
| 14 | Gates Industrial Corp PLC | 757,875 | 21.2M $ | 1.46 % |
| 15 | Casella Waste Systems Inc | 215,029 | 20.9M $ | 1.44 % |
| 16 | Allegro MicroSystems Inc | 297,791 | 20.7M $ | 1.43 % |
| 17 | Ralliant Corp | 281,205 | 20.7M $ | 1.43 % |
| 18 | Terreno Realty Corp | 307,783 | 19.9M $ | 1.38 % |
| 19 | Skyward Specialty Insurance Group Inc | 339,900 | 19.8M $ | 1.37 % |
| 20 | Silicon Laboratories Inc | 90,717 | 19.8M $ | 1.37 % |
| 21 | Belden Inc | 163,121 | 19.6M $ | 1.35 % |
| 22 | Wyndham Hotels & Resorts Inc | 230,150 | 19.4M $ | 1.34 % |
| 23 | Ameris Bancorp | 210,953 | 19M $ | 1.32 % |
| 24 | Dorman Products Inc | 138,208 | 18.9M $ | 1.30 % |
| 25 | PennyMac Financial Services Inc | 215,910 | 18.8M $ | 1.30 % |
| 26 | GUARDANT HEALTH INC | 125,248 | 18.8M $ | 1.30 % |
| 27 | Visteon Corp | 189,385 | 18.8M $ | 1.30 % |
| 28 | Banc of California Inc | 916,254 | 18.7M $ | 1.29 % |
| 29 | Korn Ferry | 280,254 | 18.7M $ | 1.29 % |
| 30 | Commercial Metals Co | 287,888 | 18.1M $ | 1.25 % |
| 31 | Atmus Filtration Technologies Inc | 349,230 | 17.8M $ | 1.23 % |
| 32 | Wintrust Financial Corp | 110,625 | 17.8M $ | 1.23 % |
| 33 | ESAB CORP | 178,872 | 17.6M $ | 1.22 % |
| 34 | Kontoor Brands Inc | 211,434 | 17.6M $ | 1.22 % |
| 35 | Silgan Holdings Inc | 379,069 | 17.6M $ | 1.22 % |
| 36 | Life Time Group Holdings Inc | 409,559 | 16.7M $ | 1.16 % |
| 37 | Champion Homes Inc | 188,922 | 16.6M $ | 1.15 % |
| 38 | KB Home | 263,309 | 16.5M $ | 1.14 % |
| 39 | TWIST BIOSCIENCE CORP | 160,155 | 16.5M $ | 1.14 % |
| 40 | Portland General Electric Co | 315,874 | 16.4M $ | 1.13 % |
| 41 | Federal Signal Corp | 123,533 | 15.9M $ | 1.10 % |
| 42 | Northern Oil & Gas Inc | 801,047 | 14.5M $ | 1.00 % |
| 43 | Repligen Corp | 103,029 | 14.1M $ | 0.97 % |
| 44 | Itron Inc | 162,337 | 14M $ | 0.97 % |
| 45 | Ultra Clean Holdings Inc | 96,045 | 13.7M $ | 0.95 % |
| 46 | WSFS Financial Corp | 178,157 | 13.7M $ | 0.94 % |
| 47 | United Community Banks Inc/GA | 383,812 | 13.5M $ | 0.93 % |
| 48 | Adaptive Biotechnologies Corp | 613,044 | 13.1M $ | 0.91 % |
| 49 | Chefs' Warehouse Inc/The | 135,575 | 13M $ | 0.90 % |
| 50 | Weatherford International PLC | 155,485 | 12.7M $ | 0.88 % |
| 51 | Hayward Holdings Inc | 728,000 | 12.6M $ | 0.87 % |
| 52 | MIRUM PHARMACEUTICALS INC | 106,929 | 12.5M $ | 0.87 % |
| 53 | BGC Group Inc | 1,161,784 | 12.4M $ | 0.86 % |
| 54 | Fluor Corp | 233,867 | 12.3M $ | 0.85 % |
| 55 | Steven Madden Ltd | 290,861 | 12.2M $ | 0.85 % |
| 56 | AGCO Corp | 101,034 | 12.1M $ | 0.84 % |
| 57 | BioLife Solutions Inc | 427,503 | 12.1M $ | 0.83 % |
| 58 | Eagle Materials Inc | 53,528 | 12M $ | 0.83 % |
| 59 | Chesapeake Utilities Corp | 97,156 | 11.9M $ | 0.82 % |
| 60 | Snap Inc | 2,673,131 | 11.9M $ | 0.82 % |
| 61 | Stride Inc | 135,802 | 11.7M $ | 0.81 % |
| 62 | Pool Corp | 54,327 | 11.7M $ | 0.81 % |
| 63 | Axsome Therapeutics Inc | 46,017 | 11.3M $ | 0.78 % |
| 64 | Miami International Holdings Inc | 301,478 | 11.2M $ | 0.77 % |
| 65 | Manhattan Associates Inc | 79,935 | 11.1M $ | 0.77 % |
| 66 | EnerSys | 47,548 | 11.1M $ | 0.77 % |
| 67 | Terex Corp | 150,485 | 10.9M $ | 0.75 % |
| 68 | Bank of NT Butterfield & Son Ltd/The | 181,615 | 10.8M $ | 0.75 % |
| 69 | Sanmina Corp | 42,210 | 10.7M $ | 0.74 % |
| 70 | Definity Financial Corp | 195,574 | 10.4M $ | 0.72 % |
| 71 | ServiceTitan Inc | 142,916 | 10.1M $ | 0.70 % |
| 72 | Federated Hermes Inc | 177,950 | 9.8M $ | 0.68 % |
| 73 | Interparfums Inc | 87,043 | 9.7M $ | 0.67 % |
| 74 | OceanFirst Financial Corp | 490,260 | 9.6M $ | 0.66 % |
| 75 | ALIGNMENT HEALTHCARE INC | 401,283 | 9.6M $ | 0.66 % |
| 76 | Praxis Precision Medicines Inc | 28,178 | 9.4M $ | 0.65 % |
| 77 | Axcelis Technologies Inc | 49,238 | 9.3M $ | 0.64 % |
| 78 | Allison Transmission Holdings Inc | 82,336 | 9.3M $ | 0.64 % |
| 79 | Cushman & Wakefield Ltd | 690,894 | 9.3M $ | 0.64 % |
| 80 | Piper Sandler Cos | 120,435 | 8.7M $ | 0.60 % |
| 81 | Arrowhead Pharmaceuticals Inc | 105,485 | 8.6M $ | 0.59 % |
| 82 | ArcBest Corp | 59,068 | 8.5M $ | 0.59 % |
| 83 | Collegium Pharmaceutical Inc | 227,984 | 8.3M $ | 0.57 % |
| 84 | Marqeta Inc | 2,032,644 | 8.3M $ | 0.57 % |
| 85 | Loar Holdings Inc | 99,178 | 8M $ | 0.55 % |
| 86 | Unity Software Inc | 271,274 | 7.8M $ | 0.54 % |
| 87 | Procore Technologies Inc | 181,268 | 7.4M $ | 0.51 % |
| 88 | TARSUS PHARMACEUTICALS INC | 115,483 | 7.3M $ | 0.50 % |
| 89 | Acadia Healthcare Co Inc | 236,541 | 7M $ | 0.48 % |
| 90 | Elastic NV | 119,646 | 6.8M $ | 0.47 % |
| 91 | ALUMIS INC | 224,363 | 6.3M $ | 0.44 % |
| 92 | Paymentus Holdings Inc | 259,246 | 6.3M $ | 0.43 % |
| 93 | Addus HomeCare Corp | 59,025 | 5.9M $ | 0.41 % |
| 94 | Mineralys Therapeutics Inc | 214,274 | 5.8M $ | 0.40 % |
| 95 | IDACORP Inc | 34,883 | 5.3M $ | 0.36 % |
| 96 | Argan Inc | 6,020 | 4.8M $ | 0.33 % |
| 97 | GATX Corp | 27,042 | 4.8M $ | 0.33 % |
| 98 | Texas Capital Bancshares Inc | 45,900 | 4.7M $ | 0.33 % |
| 99 | uniQure NV | 102,300 | 4.7M $ | 0.33 % |
| 100 | Ligand Pharmaceuticals Inc | 9,605 | 3M $ | 0.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Canada 0.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 1.4B $ | 96.03 % |
| 2 | United Kingdom | 1 | 21.2M $ | 1.49 % |
| 3 | Bermuda | 2 | 20.1M $ | 1.41 % |
| 4 | Canada | 1 | 10.4M $ | 0.73 % |
| 5 | Netherlands | 1 | 4.7M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Main Street Small Cap Fund". https://titelia.com/en/funds/S000064664