Titelia

Holdings of Invesco V.I. Main Street Small Cap Fund

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 99 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 18 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 951.1B $96.85 %
GB 114.6M $1.27 %
BM 18.1M $0.71 %
CA 17.9M $0.68 %
KY 15.6M $0.49 %

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

CompanySharesValue (USD)Weight
Enpro Inc 98,37624.7M $2.11 %
American Healthcare REIT Inc 460,09221.7M $1.85 %
BrightSpring Health Services Inc 486,62220.7M $1.77 %
Helmerich & Payne Inc 573,36720.7M $1.77 %
Kodiak Gas Services Inc 353,06920.6M $1.76 %
Columbia Banking System Inc 747,31520.5M $1.75 %
Northern Oil & Gas Inc 682,30819.9M $1.70 %
Wintrust Financial Corp 140,63719.5M $1.67 %
Outfront Media Inc 725,17719.2M $1.64 %
Essential Properties Realty Trust Inc 624,49319M $1.62 %
Zurn Elkay Water Solutions Corp 411,47818.5M $1.58 %
Guardant Health Inc 197,11018.2M $1.56 %
AutoNation Inc 90,67417.7M $1.51 %
Webster Financial Corp 248,79917.3M $1.48 %
AAR Corp 157,60317.3M $1.47 %
Bridgebio Pharma Inc 229,02417M $1.45 %
Cheesecake Factory Inc/The 309,30116.9M $1.45 %
Atmus Filtration Technologies Inc 297,47716.9M $1.44 %
Lattice Semiconductor Corp 181,43916.8M $1.44 %
Terreno Realty Corp 262,13416.1M $1.38 %
Silicon Laboratories Inc 77,29516.1M $1.37 %
Cathay General Bancorp 322,56216.1M $1.37 %
PennyMac Financial Services Inc 183,94916.1M $1.37 %
Belden Inc 138,94916M $1.36 %
Commercial Metals Co 245,13415.1M $1.29 %
Esab Corp 152,38314.7M $1.26 %
MKS Inc 63,62314.6M $1.25 %
Gates Industrial Corp PLC 645,32714.6M $1.25 %
Casella Waste Systems Inc 183,16214.5M $1.24 %
Allison Transmission Holdings Inc 123,82114.5M $1.24 %
Bloom Energy Corp 105,26114.3M $1.22 %
Visteon Corp 154,71014.1M $1.20 %
Allegro MicroSystems Inc 445,73714.1M $1.20 %
Banc of California Inc 780,51413.7M $1.17 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 61,43113.6M $1.17 %
Sanmina Corp 104,20613.5M $1.15 %
Skyward Specialty Insurance Group Inc 289,64012.7M $1.08 %
Wyndham Hotels & Resorts Inc 155,68412.6M $1.08 %
ASGN Inc 322,01712.5M $1.07 %
Itron Inc 138,28012.4M $1.06 %
Dorman Products Inc 117,72812.3M $1.05 %
BGC Group Inc 1,251,34712.2M $1.05 %
Steven Madden Ltd 356,10612.1M $1.03 %
Silgan Holdings Inc 310,20912M $1.03 %
Ameris Bancorp 153,71212M $1.02 %
Champion Homes Inc 160,94212M $1.02 %
KB Home 224,20511.6M $0.99 %
Portland General Electric Co 216,37811.4M $0.98 %
Federal Signal Corp 105,24211.4M $0.97 %
Twist Bioscience Corp 227,35110.8M $0.92 %
Stride Inc 115,66910.2M $0.87 %
Chesapeake Utilities Corp 79,87210.1M $0.86 %
AGCO Corp 86,08610M $0.85 %
Ralliant Corp 239,53210M $0.85 %
WSFS Financial Corp 151,6999.9M $0.85 %
Encompass Health Corp 100,7429.7M $0.83 %
Kontoor Brands Inc 138,3449.7M $0.83 %
Weatherford International PLC 100,1879.5M $0.81 %
United Community Banks Inc/GA 298,1819.4M $0.80 %
Fluor Corp 199,3419.3M $0.79 %
Adaptive Biotechnologies Corp 659,9379.2M $0.78 %
Manhattan Associates Inc 68,1089.1M $0.77 %
Korn Ferry 143,2739M $0.77 %
Arrowhead Pharmaceuticals Inc 139,5408.7M $0.75 %
Repligen Corp 74,0088.7M $0.75 %
BioLife Solutions Inc 456,7198.7M $0.74 %
Eagle Materials Inc 45,5808.6M $0.74 %
Federated Hermes Inc 151,6158.6M $0.73 %
ATI Inc 59,0978.6M $0.73 %
Miami International Holdings Inc 213,9208.3M $0.71 %
Life Time Group Holdings Inc 308,8528.3M $0.71 %
Hayward Holdings Inc 620,1778.3M $0.71 %
Bank of NT Butterfield & Son Ltd/The 154,7608.1M $0.69 %
Definity Financial Corp 166,7497.9M $0.67 %
Badger Meter Inc 49,8287.6M $0.65 %
OceanFirst Financial Corp 417,6077.5M $0.64 %
Applied Optoelectronics Inc 83,4827.1M $0.60 %
Nektar Therapeutics 96,5046.9M $0.59 %
Tarsus Pharmaceuticals Inc 98,3976.9M $0.59 %
Chefs' Warehouse Inc/The 115,6386.9M $0.59 %
Credo Technology Group Holding Ltd 72,4066.8M $0.58 %
Addus HomeCare Corp 72,5386.8M $0.58 %
Marqeta Inc 1,659,4666.8M $0.58 %
Interparfums Inc 74,0846.7M $0.58 %
Coeur Mining Inc 343,8436.5M $0.55 %
Collegium Pharmaceutical Inc 186,6896.2M $0.53 %
Kratos Defense & Security Solutions, Inc. 85,6886M $0.52 %
Dutch Bros Inc 115,2815.8M $0.50 %
Unity Software Inc 261,0445.7M $0.49 %
Paymentus Holdings Inc 220,7705.6M $0.48 %
Bullish 156,9125.6M $0.48 %
Rambus Inc 64,9105.6M $0.48 %
Alumis Inc 251,8665.5M $0.47 %
MP Materials Corp 114,7175.5M $0.47 %
Bright Horizons Family Solutions Inc 60,8945M $0.43 %
ADMA Biologics Inc 521,4614.7M $0.40 %
Upwork Inc 279,1963.1M $0.26 %
Lumexa Imaging Holdings Inc 319,3702.7M $0.23 %
Cushman & Wakefield Ltd 189,7552.3M $0.20 %