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
- 1.2B $ including 1.1B $ in equities, 98.0 %
- Positions
- 99 in 5 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 98,376 | 24.7M $ | 2.11 % |
| 2 | American Healthcare REIT Inc | 460,092 | 21.7M $ | 1.85 % |
| 3 | BrightSpring Health Services Inc | 486,622 | 20.7M $ | 1.77 % |
| 4 | Helmerich & Payne Inc | 573,367 | 20.7M $ | 1.77 % |
| 5 | Kodiak Gas Services Inc | 353,069 | 20.6M $ | 1.76 % |
| 6 | Columbia Banking System Inc | 747,315 | 20.5M $ | 1.75 % |
| 7 | Northern Oil & Gas Inc | 682,308 | 19.9M $ | 1.70 % |
| 8 | Wintrust Financial Corp | 140,637 | 19.5M $ | 1.67 % |
| 9 | Outfront Media Inc | 725,177 | 19.2M $ | 1.64 % |
| 10 | Essential Properties Realty Trust Inc | 624,493 | 19M $ | 1.62 % |
| 11 | Zurn Elkay Water Solutions Corp | 411,478 | 18.5M $ | 1.58 % |
| 12 | Guardant Health Inc | 197,110 | 18.2M $ | 1.56 % |
| 13 | AutoNation Inc | 90,674 | 17.7M $ | 1.51 % |
| 14 | Webster Financial Corp | 248,799 | 17.3M $ | 1.48 % |
| 15 | AAR Corp | 157,603 | 17.3M $ | 1.47 % |
| 16 | Bridgebio Pharma Inc | 229,024 | 17M $ | 1.45 % |
| 17 | Cheesecake Factory Inc/The | 309,301 | 16.9M $ | 1.45 % |
| 18 | Atmus Filtration Technologies Inc | 297,477 | 16.9M $ | 1.44 % |
| 19 | Lattice Semiconductor Corp | 181,439 | 16.8M $ | 1.44 % |
| 20 | Terreno Realty Corp | 262,134 | 16.1M $ | 1.38 % |
| 21 | Silicon Laboratories Inc | 77,295 | 16.1M $ | 1.37 % |
| 22 | Cathay General Bancorp | 322,562 | 16.1M $ | 1.37 % |
| 23 | PennyMac Financial Services Inc | 183,949 | 16.1M $ | 1.37 % |
| 24 | Belden Inc | 138,949 | 16M $ | 1.36 % |
| 25 | Commercial Metals Co | 245,134 | 15.1M $ | 1.29 % |
| 26 | Esab Corp | 152,383 | 14.7M $ | 1.26 % |
| 27 | MKS Inc | 63,623 | 14.6M $ | 1.25 % |
| 28 | Gates Industrial Corp PLC | 645,327 | 14.6M $ | 1.25 % |
| 29 | Casella Waste Systems Inc | 183,162 | 14.5M $ | 1.24 % |
| 30 | Allison Transmission Holdings Inc | 123,821 | 14.5M $ | 1.24 % |
| 31 | Bloom Energy Corp | 105,261 | 14.3M $ | 1.22 % |
| 32 | Visteon Corp | 154,710 | 14.1M $ | 1.20 % |
| 33 | Allegro MicroSystems Inc | 445,737 | 14.1M $ | 1.20 % |
| 34 | Banc of California Inc | 780,514 | 13.7M $ | 1.17 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 61,431 | 13.6M $ | 1.17 % |
| 36 | Sanmina Corp | 104,206 | 13.5M $ | 1.15 % |
| 37 | Skyward Specialty Insurance Group Inc | 289,640 | 12.7M $ | 1.08 % |
| 38 | Wyndham Hotels & Resorts Inc | 155,684 | 12.6M $ | 1.08 % |
| 39 | ASGN Inc | 322,017 | 12.5M $ | 1.07 % |
| 40 | Itron Inc | 138,280 | 12.4M $ | 1.06 % |
| 41 | Dorman Products Inc | 117,728 | 12.3M $ | 1.05 % |
| 42 | BGC Group Inc | 1,251,347 | 12.2M $ | 1.05 % |
| 43 | Steven Madden Ltd | 356,106 | 12.1M $ | 1.03 % |
| 44 | Silgan Holdings Inc | 310,209 | 12M $ | 1.03 % |
| 45 | Ameris Bancorp | 153,712 | 12M $ | 1.02 % |
| 46 | Champion Homes Inc | 160,942 | 12M $ | 1.02 % |
| 47 | KB Home | 224,205 | 11.6M $ | 0.99 % |
| 48 | Portland General Electric Co | 216,378 | 11.4M $ | 0.98 % |
| 49 | Federal Signal Corp | 105,242 | 11.4M $ | 0.97 % |
| 50 | Twist Bioscience Corp | 227,351 | 10.8M $ | 0.92 % |
| 51 | Stride Inc | 115,669 | 10.2M $ | 0.87 % |
| 52 | Chesapeake Utilities Corp | 79,872 | 10.1M $ | 0.86 % |
| 53 | AGCO Corp | 86,086 | 10M $ | 0.85 % |
| 54 | Ralliant Corp | 239,532 | 10M $ | 0.85 % |
| 55 | WSFS Financial Corp | 151,699 | 9.9M $ | 0.85 % |
| 56 | Encompass Health Corp | 100,742 | 9.7M $ | 0.83 % |
| 57 | Kontoor Brands Inc | 138,344 | 9.7M $ | 0.83 % |
| 58 | Weatherford International PLC | 100,187 | 9.5M $ | 0.81 % |
| 59 | United Community Banks Inc/GA | 298,181 | 9.4M $ | 0.80 % |
| 60 | Fluor Corp | 199,341 | 9.3M $ | 0.79 % |
| 61 | Adaptive Biotechnologies Corp | 659,937 | 9.2M $ | 0.78 % |
| 62 | Manhattan Associates Inc | 68,108 | 9.1M $ | 0.77 % |
| 63 | Korn Ferry | 143,273 | 9M $ | 0.77 % |
| 64 | Arrowhead Pharmaceuticals Inc | 139,540 | 8.7M $ | 0.75 % |
| 65 | Repligen Corp | 74,008 | 8.7M $ | 0.75 % |
| 66 | BioLife Solutions Inc | 456,719 | 8.7M $ | 0.74 % |
| 67 | Eagle Materials Inc | 45,580 | 8.6M $ | 0.74 % |
| 68 | Federated Hermes Inc | 151,615 | 8.6M $ | 0.73 % |
| 69 | ATI Inc | 59,097 | 8.6M $ | 0.73 % |
| 70 | Miami International Holdings Inc | 213,920 | 8.3M $ | 0.71 % |
| 71 | Life Time Group Holdings Inc | 308,852 | 8.3M $ | 0.71 % |
| 72 | Hayward Holdings Inc | 620,177 | 8.3M $ | 0.71 % |
| 73 | Bank of NT Butterfield & Son Ltd/The | 154,760 | 8.1M $ | 0.69 % |
| 74 | Definity Financial Corp | 166,749 | 7.9M $ | 0.67 % |
| 75 | Badger Meter Inc | 49,828 | 7.6M $ | 0.65 % |
| 76 | OceanFirst Financial Corp | 417,607 | 7.5M $ | 0.64 % |
| 77 | Applied Optoelectronics Inc | 83,482 | 7.1M $ | 0.60 % |
| 78 | Nektar Therapeutics | 96,504 | 6.9M $ | 0.59 % |
| 79 | Tarsus Pharmaceuticals Inc | 98,397 | 6.9M $ | 0.59 % |
| 80 | Chefs' Warehouse Inc/The | 115,638 | 6.9M $ | 0.59 % |
| 81 | Credo Technology Group Holding Ltd | 72,406 | 6.8M $ | 0.58 % |
| 82 | Addus HomeCare Corp | 72,538 | 6.8M $ | 0.58 % |
| 83 | Marqeta Inc | 1,659,466 | 6.8M $ | 0.58 % |
| 84 | Interparfums Inc | 74,084 | 6.7M $ | 0.58 % |
| 85 | Coeur Mining Inc | 343,843 | 6.5M $ | 0.55 % |
| 86 | Collegium Pharmaceutical Inc | 186,689 | 6.2M $ | 0.53 % |
| 87 | Kratos Defense & Security Solutions, Inc. | 85,688 | 6M $ | 0.52 % |
| 88 | Dutch Bros Inc | 115,281 | 5.8M $ | 0.50 % |
| 89 | Unity Software Inc | 261,044 | 5.7M $ | 0.49 % |
| 90 | Paymentus Holdings Inc | 220,770 | 5.6M $ | 0.48 % |
| 91 | Bullish | 156,912 | 5.6M $ | 0.48 % |
| 92 | Rambus Inc | 64,910 | 5.6M $ | 0.48 % |
| 93 | Alumis Inc | 251,866 | 5.5M $ | 0.47 % |
| 94 | MP Materials Corp | 114,717 | 5.5M $ | 0.47 % |
| 95 | Bright Horizons Family Solutions Inc | 60,894 | 5M $ | 0.43 % |
| 96 | ADMA Biologics Inc | 521,461 | 4.7M $ | 0.40 % |
| 97 | Upwork Inc | 279,196 | 3.1M $ | 0.26 % |
| 98 | Lumexa Imaging Holdings Inc | 319,370 | 2.7M $ | 0.23 % |
| 99 | Cushman & Wakefield Ltd | 189,755 | 2.3M $ | 0.20 % |
Sector breakdown
- Technology 2.7 %
- Materials 1.3 %
- Industrials 1.2 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- United Kingdom 1.3 %
- Bermuda 0.7 %
- Canada 0.7 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 1.1B $ | 96.85 % |
| 2 | United Kingdom | 1 | 14.6M $ | 1.27 % |
| 3 | Bermuda | 1 | 8.1M $ | 0.71 % |
| 4 | Canada | 1 | 7.9M $ | 0.68 % |
| 5 | Cayman Islands | 1 | 5.6M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Main Street Small Cap Fund". https://titelia.com/en/funds/S000064664