Invesco V.I. Main Street Mid Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$249.31 mm

Liabilities

$35.62 mm

Net assets

$213.69 mm

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	25.59 mm	25.59 mm shares	11.98	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	9.82 mm	9.82 mm shares	4.60	Short-term investment vehicle	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.98 mm	17.24 k shares	1.86	Common equity	Long	Liberia
TTD The Trade Desk, Inc.	3.92 mm	33.36 k shares	1.83	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.70 mm	23.79 k shares	1.73	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.50 mm	34.74 k shares	1.64	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.45 mm	16.07 k shares	1.62	Common equity	Long	USA
MTB M&T Bank Corporation	3.43 mm	18.26 k shares	1.61	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.29 mm	29.77 k shares	1.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.26 mm	7.06 k shares	1.53	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.19 mm	29.19 k shares	1.49	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.11 mm	5.39 k shares	1.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.10 mm	11.49 k shares	1.45	Common equity	Long	USA
EXE Expand Energy Corporation	3.10 mm	31.10 k shares	1.45	Common equity	Long	USA
AIG American International Group, Inc.	3.00 mm	41.19 k shares	1.40	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.98 mm	44.69 k shares	1.39	Common equity	Long	USA
PPL PPL Corporation	2.96 mm	91.27 k shares	1.39	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.91 mm	26.94 k shares	1.36	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.91 mm	58.05 k shares	1.36	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.87 mm	20.53 k shares	1.34	Common equity	Long	USA
KIM Kimco Realty Corporation	2.86 mm	122.03 k shares	1.34	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.83 mm	7.98 k shares	1.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.82 mm	25.81 k shares	1.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.82 mm	59.75 k shares	1.32	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.81 mm	22.57 k shares	1.32	Common equity	Long	USA
HUBB Hubbell Incorporated	2.81 mm	6.71 k shares	1.32	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.74 mm	36.41 k shares	1.28	Common equity	Long	USA
HUBS HubSpot, Inc.	2.74 mm	3.94 k shares	1.28	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.73 mm	30.51 k shares	1.28	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.73 mm	20.58 k shares	1.28	Common equity	Long	USA
XYL Xylem Inc.	2.68 mm	23.14 k shares	1.26	Common equity	Long	USA
U Unity Software Inc.	2.68 mm	119.18 k shares	1.25	Common equity	Long	USA
SYY Sysco Corporation	2.67 mm	34.98 k shares	1.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.66 mm	21.09 k shares	1.25	Common equity	Long	USA
AEE Ameren Corporation	2.64 mm	29.63 k shares	1.24	Common equity	Long	USA
LAMR Lamar Advertising Company	2.57 mm	21.13 k shares	1.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.57 mm	58.73 k shares	1.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.52 mm	12.38 k shares	1.18	Common equity	Long	USA
KFY Korn Ferry	2.50 mm	37.03 k shares	1.17	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.40 mm	12.02 k shares	1.12	Common equity	Long	USA
American Homes 4 Rent	2.40 mm	64.01 k shares	1.12	Common equity	Long	USA
TRU TransUnion	2.35 mm	25.40 k shares	1.10	Common equity	Long	USA
MDB MongoDB, Inc.	2.35 mm	10.09 k shares	1.10	Common equity	Long	USA
CTVA Corteva, Inc.	2.33 mm	40.93 k shares	1.09	Common equity	Long	USA
BLD TopBuild Corp.	2.27 mm	7.29 k shares	1.06	Common equity	Long	USA
INFA Informatica Inc.	2.24 mm	86.26 k shares	1.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.21 mm	95.08 k shares	1.03	Common equity	Long	USA
SW Smurfit Westrock Plc	2.19 mm	40.71 k shares	1.03	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	2.18 mm	7.63 k shares	1.02	Common equity	Long	USA
PR Permian Resources Corporation	2.18 mm	151.35 k shares	1.02	Common equity	Long	USA
BROS Dutch Bros Inc.	2.16 mm	41.25 k shares	1.01	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.13 mm	20.14 k shares	1.00	Common equity	Long	USA
VRT Vertiv Holdings Co	2.12 mm	18.67 k shares	0.99	Common equity	Long	USA
VST Vistra Corp.	2.12 mm	15.35 k shares	0.99	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.11 mm	11.71 k shares	0.99	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.10 mm	7.38 k shares	0.98	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.09 mm	22.78 k shares	0.98	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.06 mm	12.84 k shares	0.96	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.05 mm	10.95 k shares	0.96	Common equity	Long	USA
PPG PPG Industries, Inc.	2.04 mm	17.11 k shares	0.96	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.02 mm	7.09 k shares	0.95	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.02 mm	13.07 k shares	0.95	Common equity	Long	USA
Johnson Controls Inc	1.92 mm	24.36 k shares	0.90	Common equity	Long	Ireland
NTRA Natera, Inc.	1.92 mm	12.14 k shares	0.90	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.91 mm	9.79 k shares	0.90	Common equity	Long	USA
CACI CACI International Inc	1.90 mm	4.71 k shares	0.89	Common equity	Long	USA
EHC Encompass Health Corporation	1.90 mm	20.60 k shares	0.89	Common equity	Long	USA
DFS Discover Financial Services	1.89 mm	10.89 k shares	0.88	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.83 mm	8.56 k shares	0.86	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.81 mm	10.63 k shares	0.85	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.81 mm	34.72 k shares	0.85	Common equity	Long	USA
PINS Pinterest, Inc.	1.79 mm	61.77 k shares	0.84	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.79 mm	11.52 k shares	0.84	Common equity	Long	USA
COR Cencora	1.77 mm	7.90 k shares	0.83	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.69 mm	20.28 k shares	0.79	Common equity	Long	USA
Lonza Group AG	1.69 mm	2.87 k shares	0.79	Common equity	Long	Switzerland
ASND Ascendis Pharma A/S	1.67 mm	12.13 k shares	0.78	Common equity	Long	Denmark
GTLB GitLab Inc.	1.67 mm	29.64 k shares	0.78	Common equity	Long	USA
TECH Bio-Techne Corporation	1.61 mm	22.29 k shares	0.75	Common equity	Long	USA
ATI ATI Inc.	1.59 mm	28.95 k shares	0.75	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.58 mm	7.14 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	1.57 mm	15.84 k shares	0.74	Common equity	Long	USA
SNOW Snowflake Inc.	1.55 mm	10.03 k shares	0.72	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.53 mm	45.70 k shares	0.72	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.52 mm	14.36 k shares	0.71	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.47 mm	14.09 k shares	0.69	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.40 mm	20.56 k shares	0.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.39 mm	24.19 k shares	0.65	Common equity	Long	USA
VC Visteon Corporation	1.37 mm	15.46 k shares	0.64	Common equity	Long	USA
SBAC SBA Communications Corporation	1.33 mm	6.50 k shares	0.62	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.29 mm	16.87 k shares	0.60	Common equity	Long	USA
AOS A. O. Smith Corporation	1.19 mm	17.47 k shares	0.56	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.17 mm	1.17 mm shares	0.55	Short-term investment vehicle	Long	USA
EL The Estée Lauder Companies Inc.	1.06 mm	14.19 k shares	0.50	Common equity	Long	USA
AL Air Lease Corporation	1.03 mm	21.29 k shares	0.48	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	631.96 k	631.96 k shares	0.30	Short-term investment vehicle	Long	USA
TTAN ServiceTitan, Inc.	327.74 k	3.19 k shares	0.15	Common equity	Long	USA