Invesco V.I. Main Street Small Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.25 bn

Liabilities

$277.57 mm

Net assets

$969.56 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	200.05 mm	200.05 mm shares	20.63	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	76.84 mm	76.84 mm shares	7.92	Short-term investment vehicle	Long	USA
WTFC Wintrust Financial Corporation	17.48 mm	140.14 k shares	1.80	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	17.28 mm	463.22 k shares	1.78	Common equity	Long	USA
SUM Summit Materials, Inc.	17.14 mm	338.79 k shares	1.77	Common equity	Long	USA
AN AutoNation, Inc.	16.93 mm	99.67 k shares	1.75	Common equity	Long	USA
ESAB ESAB Corporation	15.86 mm	132.24 k shares	1.64	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	15.65 mm	912.27 k shares	1.61	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	15.32 mm	117.89 k shares	1.58	Common equity	Long	USA
PNMAC Holdings, Inc.	15.23 mm	149.11 k shares	1.57	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	15.21 mm	140.74 k shares	1.57	Common equity	Long	USA
ITRI Itron, Inc.	15.16 mm	139.64 k shares	1.56	Common equity	Long	USA
DRH DiamondRock Hospitality Company	14.82 mm	1.64 mm shares	1.53	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	14.60 mm	138.00 k shares	1.51	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	14.60 mm	537.95 k shares	1.51	Common equity	Long	USA
KBH KB Home	14.56 mm	221.55 k shares	1.50	Common equity	Long	USA
BDC Belden Inc.	14.34 mm	127.31 k shares	1.48	Common equity	Long	USA
KFY Korn Ferry	14.21 mm	210.63 k shares	1.47	Common equity	Long	USA
DORM Dorman Products, Inc.	13.83 mm	106.79 k shares	1.43	Common equity	Long	USA
NPO EnPro Industries, Inc.	13.82 mm	80.15 k shares	1.43	Common equity	Long	USA
HUBG Hub Group, Inc.	13.76 mm	308.82 k shares	1.42	Common equity	Long	USA
ATI ATI Inc.	13.74 mm	249.61 k shares	1.42	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	13.11 mm	352.90 k shares	1.35	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	13.00 mm	155.61 k shares	1.34	Common equity	Long	USA
CATY Cathay General Bancorp	12.83 mm	269.43 k shares	1.32	Common equity	Long	USA
BRBR BellRing Brands, Inc.	12.72 mm	168.90 k shares	1.31	Common equity	Long	USA
CIVI Civitas Resources, Inc.	12.30 mm	268.26 k shares	1.27	Common equity	Long	USA
TRNO Terreno Realty Corporation	12.27 mm	207.42 k shares	1.27	Common equity	Long	USA
OUT Outfront Media Inc.	12.24 mm	690.21 k shares	1.26	Common equity	Long	USA
SLGN Silgan Holdings Inc.	11.97 mm	229.89 k shares	1.23	Common equity	Long	USA
TWST Twist Bioscience Corporation	11.87 mm	255.46 k shares	1.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	11.86 mm	370.44 k shares	1.22	Common equity	Long	USA
Definity Financial Corp.	11.68 mm	287.16 k shares	1.20	Common equity	Long	Canada
COLB Columbia Banking System, Inc.	11.28 mm	417.55 k shares	1.16	Common equity	Long	USA
ABM ABM Industries Incorporated	10.94 mm	213.84 k shares	1.13	Common equity	Long	USA
PYCR Paycor HCM, Inc.	10.91 mm	587.36 k shares	1.12	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	10.80 mm	10.80 mm shares	1.11	Short-term investment vehicle	Long	USA
LRN Stride, Inc.	10.76 mm	103.57 k shares	1.11	Common equity	Long	USA
FHI Federated Hermes, Inc.	10.76 mm	261.81 k shares	1.11	Common equity	Long	USA
WBS Webster Financial Corporation	10.73 mm	194.25 k shares	1.11	Common equity	Long	USA
ITGR Integer Holdings Corporation	10.45 mm	78.85 k shares	1.08	Common equity	Long	USA
SHOO Steven Madden, Ltd.	10.38 mm	244.21 k shares	1.07	Common equity	Long	USA
VC Visteon Corporation	10.19 mm	114.85 k shares	1.05	Common equity	Long	USA
ASGN ASGN Incorporated	10.02 mm	120.28 k shares	1.03	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	9.98 mm	400.62 k shares	1.03	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	9.95 mm	82.02 k shares	1.03	Common equity	Long	USA
ASND Ascendis Pharma A/S	9.95 mm	72.28 k shares	1.03	Common equity	Long	Denmark
GTLB GitLab Inc.	9.85 mm	174.79 k shares	1.02	Common equity	Long	USA
U Unity Software Inc.	9.74 mm	433.43 k shares	1.00	Common equity	Long	USA
POR Portland General Electric Company	9.72 mm	222.85 k shares	1.00	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	9.71 mm	78.15 k shares	1.00	Common equity	Long	USA
MKSI MKS Instruments, Inc.	9.56 mm	91.55 k shares	0.99	Common equity	Long	USA
GTES Gates Industrial Corporation plc	9.45 mm	459.62 k shares	0.98	Common equity	Long	UK
CNX CNX Resources Corporation	9.43 mm	257.26 k shares	0.97	Common equity	Long	USA
AL Air Lease Corporation	9.02 mm	187.03 k shares	0.93	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	9.00 mm	411.90 k shares	0.93	Common equity	Long	USA
SF Stifel Financial Corp.	8.96 mm	84.43 k shares	0.92	Common equity	Long	USA
AIR AAR Corp.	8.93 mm	145.66 k shares	0.92	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	8.90 mm	227.14 k shares	0.92	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	8.86 mm	47.80 k shares	0.91	Common equity	Long	USA
ATKR Atkore Inc.	8.78 mm	105.16 k shares	0.91	Common equity	Long	USA
CMC Commercial Metals Company	8.54 mm	172.22 k shares	0.88	Common equity	Long	USA
PRGS Progress Software Corporation	8.47 mm	129.94 k shares	0.87	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.36 mm	147.49 k shares	0.86	Common equity	Long	USA
GH Guardant Health, Inc.	8.34 mm	272.96 k shares	0.86	Common equity	Long	USA
RGEN Repligen Corporation	8.03 mm	55.76 k shares	0.83	Common equity	Long	USA
INFA Informatica Inc.	7.83 mm	301.88 k shares	0.81	Common equity	Long	USA
EHC Encompass Health Corporation	7.55 mm	81.73 k shares	0.78	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	7.54 mm	290.63 k shares	0.78	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.50 mm	141.08 k shares	0.77	Common equity	Long	USA
CACI CACI International Inc	7.46 mm	18.46 k shares	0.77	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.44 mm	41.22 k shares	0.77	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	7.43 mm	658.72 k shares	0.77	Common equity	Long	USA
FSS Federal Signal Corporation	7.41 mm	80.26 k shares	0.76	Common equity	Long	USA
WSC WillScot Holdings Corporation	7.28 mm	217.73 k shares	0.75	Common equity	Long	USA
UCB United Community Banks, Inc.	7.25 mm	224.50 k shares	0.75	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	7.23 mm	473.06 k shares	0.75	Common equity	Long	USA
BROS Dutch Bros Inc.	6.96 mm	132.85 k shares	0.72	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.86 mm	219.21 k shares	0.71	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	6.82 mm	406.66 k shares	0.70	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.70 mm	53.47 k shares	0.69	Common equity	Long	USA
SGRY Surgery Partners, Inc.	6.18 mm	291.93 k shares	0.64	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.04 mm	38.93 k shares	0.62	Common equity	Long	USA
UPWK Upwork Inc.	5.89 mm	360.45 k shares	0.61	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	5.88 mm	206.87 k shares	0.61	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.82 mm	5.82 mm shares	0.60	Short-term investment vehicle	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	5.75 mm	157.28 k shares	0.59	Common equity	Long	Bermuda
OCFC OceanFirst Financial Corp.	5.69 mm	314.63 k shares	0.59	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	5.54 mm	193.46 k shares	0.57	Common equity	Long	USA
WEDXF The Westaim Corporation	5.54 mm	109.60 k shares	0.57	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	5.47 mm	321.30 k shares	0.56	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	5.13 mm	302.91 k shares	0.53	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.81 mm	175.25 k shares	0.50	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	4.68 mm	111.13 k shares	0.48	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	4.36 mm	62.05 k shares	0.45	Common equity	Long	USA
MQ Marqeta, Inc.	3.96 mm	1.04 mm shares	0.41	Common equity	Long	USA
BGC BGC Group, Inc	3.66 mm	403.98 k shares	0.38	Common equity	Long	USA
CENX Century Aluminum Company	3.51 mm	192.50 k shares	0.36	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.24 mm	52.04 k shares	0.33	Common equity	Long	USA
IMVT Immunovant, Inc.	2.48 mm	100.12 k shares	0.26	Common equity	Long	USA
MRUS Merus N.V.	2.42 mm	57.61 k shares	0.25	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	2.18 mm	80.51 k shares	0.23	Common equity	Long	Cayman Islands
TTAN ServiceTitan, Inc.	1.50 mm	14.55 k shares	0.15	Common equity	Long	USA