Invesco V.I. Small Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$270.25 mm

Liabilities

$35.98 mm

Net assets

$234.27 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	25.85 mm	25.85 mm shares	11.03	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	9.93 mm	9.93 mm shares	4.24	Short-term investment vehicle	Long	USA
QTWO Q2 Holdings, Inc.	4.82 mm	47.92 k shares	2.06	Common equity	Long	USA
PIPR Piper Sandler Companies	4.81 mm	16.04 k shares	2.05	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.43 mm	18.50 k shares	1.89	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.23 mm	31.92 k shares	1.80	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.14 mm	36.22 k shares	1.77	Common equity	Long	USA
ITT ITT Inc.	3.94 mm	27.55 k shares	1.68	Common equity	Long	USA
TLN Talen Energy Corporation	3.74 mm	18.54 k shares	1.59	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.70 mm	33.71 k shares	1.58	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.59 mm	68.20 k shares	1.53	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.51 mm	36.51 k shares	1.50	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.50 mm	26.71 k shares	1.50	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.47 mm	107.55 k shares	1.48	Common equity	Long	USA
Jefferies Group Inc	3.36 mm	42.88 k shares	1.44	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.27 mm	38.96 k shares	1.40	Common equity	Long	USA
WEDXF The Westaim Corporation	3.25 mm	64.23 k shares	1.39	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.18 mm	88.23 k shares	1.36	Common equity	Long	USA
IESC IES Holdings, Inc.	3.14 mm	15.61 k shares	1.34	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.13 mm	37.41 k shares	1.33	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.06 mm	148.92 k shares	1.31	Common equity	Long	UK
SFM Sprouts Farmers Market, Inc.	3.04 mm	23.96 k shares	1.30	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.04 mm	20.13 k shares	1.30	Common equity	Long	USA
EHC Encompass Health Corporation	3.03 mm	32.86 k shares	1.30	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	3.03 mm	42.62 k shares	1.29	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.99 mm	23.00 k shares	1.28	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.98 mm	34.90 k shares	1.27	Common equity	Long	USA
COHR Coherent, Inc.	2.97 mm	31.38 k shares	1.27	Common equity	Long	USA
BANC Banc of California, Inc.	2.92 mm	189.06 k shares	1.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.91 mm	6.87 k shares	1.24	Common equity	Long	USA
SSB SouthState Corporation	2.89 mm	29.09 k shares	1.24	Common equity	Long	USA
VCEL Vericel Corporation	2.88 mm	52.48 k shares	1.23	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.87 mm	58.19 k shares	1.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.86 mm	57.02 k shares	1.22	Common equity	Long	USA
FLEX Flex Ltd.	2.85 mm	74.18 k shares	1.22	Common equity	Long	Singapore
TNL Travel + Leisure Co.	2.82 mm	55.85 k shares	1.20	Common equity	Long	USA
STEP StepStone Group Inc.	2.76 mm	47.66 k shares	1.18	Common equity	Long	USA
MASI Masimo Corporation	2.74 mm	16.60 k shares	1.17	Common equity	Long	USA
GFF Griffon Corporation	2.73 mm	38.32 k shares	1.17	Common equity	Long	USA
WHD Cactus, Inc.	2.71 mm	46.45 k shares	1.16	Common equity	Long	USA
REVG REV Group, Inc.	2.70 mm	84.86 k shares	1.15	Common equity	Long	USA
PEGA Pegasystems Inc.	2.68 mm	28.75 k shares	1.14	Common equity	Long	USA
CDNA CareDx, Inc	2.67 mm	124.88 k shares	1.14	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.66 mm	97.79 k shares	1.13	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.65 mm	48.54 k shares	1.13	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.65 mm	21.33 k shares	1.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.65 mm	19.74 k shares	1.13	Common equity	Long	USA
RIC Richmont Mines	2.63 mm	23.14 k shares	1.12	Common equity	Long	Canada
BGC BGC Group, Inc	2.62 mm	289.06 k shares	1.12	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.61 mm	54.25 k shares	1.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.60 mm	24.56 k shares	1.11	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	2.57 mm	150.81 k shares	1.10	Common equity	Long	USA
KNF Knife River Corporation	2.56 mm	25.17 k shares	1.09	Common equity	Long	USA
TMX Group Ltd.	2.54 mm	82.43 k shares	1.08	Common equity	Long	Canada
MOD Modine Manufacturing Company	2.52 mm	21.73 k shares	1.08	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.44 mm	29.40 k shares	1.04	Common equity	Long	USA
APPF AppFolio, Inc.	2.40 mm	9.72 k shares	1.02	Common equity	Long	USA
AR Antero Resources Corporation	2.38 mm	67.79 k shares	1.01	Common equity	Long	USA
RGEN Repligen Corporation	2.37 mm	16.47 k shares	1.01	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.36 mm	16.24 k shares	1.01	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.36 mm	38.56 k shares	1.01	Common equity	Long	USA
COTI Coretag, Inc.	2.35 mm	46.09 k shares	1.00	Common equity	Long	USA
SANM Sanmina Corporation	2.30 mm	30.44 k shares	0.98	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.29 mm	14.24 k shares	0.98	Common equity	Long	USA
ATI ATI Inc.	2.24 mm	40.72 k shares	0.96	Common equity	Long	USA
MTDR Matador Resources Company	2.23 mm	39.68 k shares	0.95	Common equity	Long	USA
WCC WESCO International, Inc.	2.22 mm	12.28 k shares	0.95	Common equity	Long	USA
ENS EnerSys	2.22 mm	24.01 k shares	0.95	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.16 mm	17.13 k shares	0.92	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.13 mm	33.98 k shares	0.91	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.10 mm	23.47 k shares	0.90	Common equity	Long	USA
S SentinelOne, Inc.	2.07 mm	93.03 k shares	0.88	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.06 mm	38.75 k shares	0.88	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.05 mm	60.74 k shares	0.88	Common equity	Long	USA
PR Permian Resources Corporation	1.96 mm	136.03 k shares	0.83	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.94 mm	113.41 k shares	0.83	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.91 mm	149.01 k shares	0.81	Common equity	Long	USA
IOSP Innospec Inc.	1.90 mm	17.25 k shares	0.81	Common equity	Long	USA
Weatherford International plc	1.87 mm	26.14 k shares	0.80	Common equity	Long	Ireland
MBIN Merchants Bancorp	1.83 mm	50.14 k shares	0.78	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.79 mm	54.17 k shares	0.76	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.77 mm	12.85 k shares	0.76	Common equity	Long	Denmark
Ashland Inc.	1.72 mm	24.08 k shares	0.73	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.47 mm	1.47 mm shares	0.63	Short-term investment vehicle	Long	USA
ARHS Arhaus, Inc.	1.32 mm	140.63 k shares	0.56	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.30 mm	15.57 k shares	0.56	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.17 mm	13.77 k shares	0.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.16 mm	14.14 k shares	0.49	Common equity	Long	USA
SLP Simulations Plus, Inc.	1.16 mm	41.47 k shares	0.49	Common equity	Long	USA
POWL Powell Industries, Inc.	986.12 k	4.45 k shares	0.42	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	898.31 k	22.92 k shares	0.38	Common equity	Long	Canada
Invesco Government & Agency Portfolio, Institutional Class	790.22 k	790.22 k shares	0.34	Short-term investment vehicle	Long	USA