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 | 8.93% | $13.34M |
| Invesco Private Government Fund | 3.44% | $5.15M |
| Howmet Aerospace Inc. | 2.01% | $3.00M |
| Cheniere Energy, Inc. | 1.79% | $2.67M |
| Royal Caribbean Cruises Ltd. | 1.78% | $2.66M |
| Permian Resources Corp. | 1.71% | $2.55M |
| PPL Corp. | 1.70% | $2.55M |
| ATI Inc. | 1.68% | $2.51M |
| Curtiss-Wright Corp. | 1.65% | $2.47M |
| Raymond James Financial, Inc. | 1.65% | $2.47M |
| Vertiv Holdings Co. | 1.64% | $2.44M |
| Ameren Corp. | 1.56% | $2.34M |
| Williams Cos., Inc. (The) | 1.53% | $2.28M |
| Wintrust Financial Corp. | 1.53% | $2.28M |
| Ross Stores, Inc. | 1.52% | $2.27M |
| American Healthcare REIT, Inc. | 1.47% | $2.20M |
| First Industrial Realty Trust, Inc. | 1.47% | $2.19M |
| Keysight Technologies, Inc. | 1.44% | $2.15M |
| CMS Energy Corp. | 1.43% | $2.14M |
| Hartford Insurance Group, Inc. (The) | 1.42% | $2.12M |
| Hubbell Inc. | 1.40% | $2.10M |
| YUM! Brands, Inc. | 1.39% | $2.07M |
| International Flavors & Fragrances Inc. | 1.39% | $2.07M |
| Digital Realty Trust, Inc. | 1.38% | $2.06M |
| Corteva, Inc. | 1.35% | $2.01M |
| Brixmor Property Group Inc. | 1.34% | $2.00M |
| M&T Bank Corp. | 1.34% | $2.00M |
| Cboe Global Markets, Inc. | 1.32% | $1.97M |
| Rockwell Automation, Inc. | 1.31% | $1.96M |
| Allison Transmission Holdings, Inc. | 1.29% | $1.93M |
| Lincoln Electric Holdings, Inc. | 1.25% | $1.87M |
| Cencora, Inc. | 1.25% | $1.87M |
| D.R. Horton, Inc. | 1.22% | $1.82M |
| American Homes 4 Rent | 1.13% | $1.69M |
| Xylem Inc. | 1.11% | $1.67M |
| BJ's Wholesale Club Holdings, Inc. | 1.11% | $1.65M |
| Fifth Third Bancorp | 1.08% | $1.61M |
| Citizens Financial Group, Inc. | 1.07% | $1.60M |
| Valero Energy Corp. | 1.07% | $1.60M |
| Vulcan Materials Co. | 1.05% | $1.57M |
| TopBuild Corp. | 1.05% | $1.57M |
| Johnson Controls International PLC | 1.05% | $1.57M |
| Hershey Co. (The) | 1.04% | $1.56M |
| Devon Energy Corp. | 1.04% | $1.56M |
| Vistra Corp. | 1.04% | $1.55M |
| Equitable Holdings, Inc. | 1.02% | $1.52M |
| Microchip Technology Inc. | 1.02% | $1.52M |
| Arthur J. Gallagher & Co. | 1.00% | $1.50M |
| ITT Inc. | 0.99% | $1.48M |
| Guardant Health, Inc. | 0.98% | $1.46M |
| AGCO Corp. | 0.97% | $1.45M |
| Reinsurance Group of America, Inc. | 0.96% | $1.44M |
| Natera, Inc. | 0.96% | $1.43M |
| Hyatt Hotels Corp. | 0.95% | $1.42M |
| Encompass Health Corp. | 0.95% | $1.42M |
| Marvell Technology, Inc. | 0.92% | $1.37M |
| A.O. Smith Corp. | 0.90% | $1.35M |
| Sandisk Corp. | 0.90% | $1.35M |
| DuPont de Nemours, Inc. | 0.90% | $1.34M |
| Tractor Supply Co. | 0.89% | $1.34M |
| Casella Waste Systems, Inc. | 0.88% | $1.32M |
| Tenet Healthcare Corp. | 0.88% | $1.32M |
| Invesco Treasury Portfolio | 0.88% | $1.31M |
| SLB Ltd. | 0.86% | $1.29M |
| TransUnion | 0.86% | $1.29M |
| MongoDB, Inc. | 0.85% | $1.27M |
| Sysco Corp. | 0.84% | $1.26M |
| Take-Two Interactive Software, Inc. | 0.84% | $1.26M |
| Evercore Inc. | 0.83% | $1.24M |
| Korn Ferry | 0.81% | $1.21M |
| AutoNation, Inc. | 0.81% | $1.20M |
| argenx SE | 0.79% | $1.19M |
| BridgeBio Pharma, Inc. | 0.77% | $1.15M |
| Lonza Group AG | 0.76% | $1.14M |
| Domino's Pizza, Inc. | 0.76% | $1.13M |
| Datadog, Inc. | 0.76% | $1.13M |
| StandardAero, Inc. | 0.75% | $1.12M |
| Darden Restaurants, Inc. | 0.75% | $1.11M |
| Motorola Solutions, Inc. | 0.74% | $1.11M |
| Waters Corp. | 0.73% | $1.10M |
| Lamar Advertising Co. | 0.73% | $1.09M |
| Sunbelt Rentals Holdings, Inc. | 0.70% | $1.04M |
| Repligen Corp. | 0.69% | $1.03M |
| Monolithic Power Systems, Inc. | 0.67% | $1.01M |
| Snowflake Inc. | 0.66% | $989.83K |
| Ionis Pharmaceuticals, Inc. | 0.66% | $987.96K |
| Lumentum Holdings Inc. | 0.63% | $938.18K |
| Visteon Corp. | 0.59% | $884.31K |
| HubSpot, Inc. | 0.57% | $856.55K |
| Manhattan Associates, Inc. | 0.57% | $856.49K |
| Coherent Corp. | 0.54% | $807.29K |
| Abivax S.A. | 0.52% | $783.90K |
| Roblox Corp. | 0.52% | $770.40K |
| Samsara Inc. | 0.52% | $769.94K |
| Silgan Holdings Inc. | 0.51% | $767.50K |
| Invesco Government & Agency Portfolio | 0.47% | $707.55K |
| Credo Technology Group Holding Ltd. | 0.45% | $667.04K |
| Kratos Defense & Security Solutions, Inc. | 0.43% | $643.47K |
C000000414 overview: performance, fees, allocation and SEC filings