C000000414 Holdings — Invesco V.I. Mid Cap Core Equity Fund
All 98 reported holdings of Invesco V.I. Mid Cap Core Equity Fund (C000000414) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 11.35% | $18.73M |
| Invesco Private Government Fund | 4.37% | $7.21M |
| Royal Caribbean Cruises Ltd. | 1.89% | $3.12M |
| Curtiss-Wright Corp. | 1.69% | $2.79M |
| Rockwell Automation, Inc. | 1.66% | $2.75M |
| Keysight Technologies, Inc. | 1.64% | $2.71M |
| Yum! Brands, Inc. | 1.61% | $2.66M |
| Raymond James Financial, Inc. | 1.59% | $2.63M |
| ATI Inc. | 1.57% | $2.59M |
| Wintrust Financial Corp. | 1.54% | $2.54M |
| Datadog, Inc. | 1.53% | $2.53M |
| American Healthcare REIT, Inc. | 1.50% | $2.48M |
| PPL Corp. | 1.49% | $2.46M |
| Ameren Corp. | 1.48% | $2.44M |
| Guardant Health, Inc. | 1.46% | $2.41M |
| Credo Technology Group Holding Ltd. | 1.45% | $2.39M |
| Williams Cos., Inc. (The) | 1.44% | $2.37M |
| First Industrial Realty Trust, Inc. | 1.43% | $2.36M |
| Corteva, Inc. | 1.41% | $2.33M |
| International Flavors & Fragrances Inc. | 1.39% | $2.30M |
| Cheniere Energy, Inc. | 1.39% | $2.29M |
| Hubbell Inc. | 1.38% | $2.27M |
| Permian Resources Corp. | 1.36% | $2.24M |
| Brixmor Property Group Inc. | 1.35% | $2.23M |
| D.R. Horton, Inc. | 1.33% | $2.20M |
| Cardinal Health, Inc. | 1.32% | $2.18M |
| M&T Bank Corp. | 1.32% | $2.18M |
| Hartford Insurance Group, Inc. (The) | 1.28% | $2.11M |
| Digital Realty Trust, Inc. | 1.26% | $2.09M |
| American Homes 4 Rent | 1.25% | $2.06M |
| Xylem Inc. | 1.25% | $2.06M |
| Lincoln Electric Holdings, Inc. | 1.23% | $2.03M |
| Coherent Corp. | 1.22% | $2.02M |
| Fifth Third Bancorp | 1.20% | $1.98M |
| Lumentum Holdings Inc. | 1.18% | $1.95M |
| Hyatt Hotels Corp. | 1.18% | $1.94M |
| Vistra Corp. | 1.17% | $1.93M |
| Citizens Financial Group, Inc. | 1.15% | $1.91M |
| Allison Transmission Holdings, Inc. | 1.14% | $1.89M |
| Monolithic Power Systems, Inc. | 1.13% | $1.87M |
| Casella Waste Systems, Inc. | 1.13% | $1.87M |
| CMS Energy Corp. | 1.13% | $1.86M |
| Equitable Holdings, Inc. | 1.11% | $1.83M |
| Arthur J. Gallagher & Co. | 1.10% | $1.82M |
| Johnson Controls International PLC | 1.08% | $1.78M |
| Cloudflare, Inc. | 1.08% | $1.77M |
| MongoDB, Inc. | 1.07% | $1.77M |
| ITT Inc. | 1.06% | $1.75M |
| Vulcan Materials Co. | 1.05% | $1.73M |
| Cboe Global Markets, Inc. | 1.05% | $1.73M |
| AGCO Corp. | 1.03% | $1.71M |
| Hershey Co. (The) | 1.01% | $1.67M |
| Microchip Technology Inc. | 1.00% | $1.65M |
| Flex Ltd. | 0.99% | $1.64M |
| Take-Two Interactive Software, Inc. | 0.98% | $1.62M |
| TopBuild Corp. | 0.98% | $1.61M |
| Evercore Inc. | 0.97% | $1.61M |
| AutoNation, Inc. | 0.97% | $1.60M |
| Devon Energy Corp. | 0.95% | $1.57M |
| argenx SE | 0.93% | $1.53M |
| Reinsurance Group of America, Inc. | 0.93% | $1.53M |
| StandardAero, Inc. | 0.92% | $1.52M |
| Ross Stores, Inc. | 0.92% | $1.52M |
| BJ's Wholesale Club Holdings, Inc. | 0.90% | $1.49M |
| SLB Ltd. | 0.88% | $1.45M |
| Howmet Aerospace Inc. | 0.85% | $1.41M |
| Waters Corp. | 0.85% | $1.41M |
| Roblox Corp. | 0.83% | $1.37M |
| Lamar Advertising Co. | 0.83% | $1.37M |
| MKS Inc. | 0.83% | $1.36M |
| Tenet Healthcare Corp. | 0.80% | $1.33M |
| A.O. Smith Corp. | 0.79% | $1.31M |
| Korn Ferry | 0.79% | $1.30M |
| J.B. Hunt Transport Services, Inc. | 0.78% | $1.28M |
| Encompass Health Corp. | 0.76% | $1.25M |
| Vertiv Holdings Co. | 0.75% | $1.24M |
| Sunbelt Rentals Holdings, Inc. | 0.74% | $1.22M |
| Repligen Corp. | 0.74% | $1.21M |
| Darden Restaurants, Inc. | 0.72% | $1.19M |
| BridgeBio Pharma, Inc. | 0.71% | $1.17M |
| BrightSpring Health Services, Inc. | 0.71% | $1.17M |
| Intercontinental Exchange, Inc. | 0.69% | $1.13M |
| Motorola Solutions, Inc. | 0.65% | $1.08M |
| DuPont de Nemours, Inc. | 0.65% | $1.08M |
| Axsome Therapeutics, Inc. | 0.65% | $1.07M |
| Ionis Pharmaceuticals, Inc. | 0.64% | $1.06M |
| Cerebras Systems Inc. | 0.63% | $1.05M |
| Visteon Corp. | 0.59% | $979.20K |
| Tractor Supply Co. | 0.57% | $947.45K |
| Silgan Holdings Inc. | 0.57% | $933.04K |
| Valero Energy Corp. | 0.56% | $918.57K |
| Samsara Inc. | 0.56% | $916.57K |
| Manhattan Associates, Inc. | 0.55% | $911.11K |
| Snap Inc. | 0.52% | $862.37K |
| Praxis Precision Medicines, Inc. | 0.51% | $842.67K |
| Rocket Lab Corp. | 0.45% | $746.62K |
| Invesco Treasury Portfolio | 0.40% | $664.07K |
| Invesco Government & Agency Portfolio | 0.22% | $357.58K |
C000000414 overview: performance, fees, allocation and SEC filings