C000000422 Holdings — Invesco V.I. Small Cap Equity Fund
All 86 reported holdings of Invesco V.I. Small Cap Equity Fund (C000000422) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 16.92% | $33.03M |
| Invesco Private Government Fund | 5.61% | $10.94M |
| MKS Inc. | 2.64% | $5.16M |
| Allegro Microsystems, Inc. | 2.64% | $5.16M |
| Forgent Power Solutions, Inc. | 2.15% | $4.19M |
| Sanmina Corp. | 2.08% | $4.06M |
| BrightSpring Health Services, Inc. | 2.08% | $4.05M |
| Entegris, Inc. | 2.07% | $4.03M |
| IES Holdings, Inc. | 2.00% | $3.90M |
| ITT Inc. | 1.92% | $3.74M |
| Applied Industrial Technologies, Inc. | 1.91% | $3.73M |
| Axsome Therapeutics, Inc. | 1.77% | $3.45M |
| Littelfuse, Inc. | 1.73% | $3.37M |
| Wintrust Financial Corp. | 1.67% | $3.26M |
| Kodiak Gas Services, Inc. | 1.65% | $3.23M |
| Benchmark Electronics, Inc. | 1.63% | $3.17M |
| Charles River Laboratories International, Inc. | 1.60% | $3.12M |
| Cognex Corp. | 1.59% | $3.11M |
| XPO, Inc. | 1.57% | $3.07M |
| Dave Inc. | 1.57% | $3.07M |
| Icon PLC | 1.56% | $3.04M |
| Ameris Bancorp | 1.56% | $3.04M |
| BridgeBio Pharma, Inc. | 1.53% | $2.99M |
| Travel + Leisure Co. | 1.50% | $2.93M |
| WESCO International, Inc. | 1.49% | $2.91M |
| Guardant Health, Inc. | 1.45% | $2.83M |
| Viavi Solutions Inc. | 1.41% | $2.76M |
| Western Alliance Bancorporation | 1.41% | $2.75M |
| Acushnet Holdings Corp. | 1.33% | $2.60M |
| SouthState Bank Corp. | 1.33% | $2.59M |
| Frontdoor, Inc. | 1.32% | $2.58M |
| Ligand Pharmaceuticals Inc. | 1.32% | $2.58M |
| Cheesecake Factory Inc. (The) | 1.28% | $2.49M |
| ATI Inc. | 1.25% | $2.45M |
| Ascendis Pharma A/S | 1.21% | $2.35M |
| Nicolet Bankshares, Inc. | 1.20% | $2.34M |
| OPENLANE, Inc. | 1.19% | $2.33M |
| Invesco Treasury Portfolio | 1.19% | $2.33M |
| Perimeter Solutions Inc. | 1.12% | $2.18M |
| EnerSys | 1.11% | $2.17M |
| Garrett Motion Inc. | 1.10% | $2.14M |
| DT Midstream, Inc. | 1.10% | $2.14M |
| Piper Sandler Cos. | 1.08% | $2.12M |
| Schneider National, Inc. | 1.05% | $2.05M |
| Talen Energy Corp. | 1.04% | $2.04M |
| Novanta Inc. | 1.04% | $2.03M |
| MP Materials Corp. | 1.04% | $2.03M |
| GMR Solutions Inc. | 1.03% | $2.02M |
| Power Integrations, Inc. | 1.03% | $2.02M |
| Crane Co. | 1.03% | $2.02M |
| Skyward Specialty Insurance Group, Inc. | 1.03% | $2.01M |
| Advanced Energy Industries, Inc. | 1.03% | $2.01M |
| Kontoor Brands, Inc. | 1.02% | $2.00M |
| Carpenter Technology Corp. | 1.01% | $1.97M |
| Halozyme Therapeutics, Inc. | 1.01% | $1.97M |
| Element Solutions Inc. | 0.99% | $1.94M |
| Vishay Intertechnology, Inc. | 0.99% | $1.92M |
| Associated Banc-Corp | 0.98% | $1.91M |
| SPX Technologies, Inc. | 0.98% | $1.91M |
| M/I Homes, Inc. | 0.97% | $1.89M |
| Fabrinet | 0.96% | $1.88M |
| Griffon Corp. | 0.96% | $1.87M |
| Bancorp, Inc. (The) | 0.95% | $1.86M |
| Gates Industrial Corp. PLC | 0.94% | $1.84M |
| Miami International Holdings, Inc. | 0.93% | $1.81M |
| Sunococorp LLC | 0.92% | $1.80M |
| Cohu, Inc. | 0.87% | $1.70M |
| Andersons, Inc. (The) | 0.81% | $1.57M |
| Stifel Financial Corp. | 0.79% | $1.55M |
| Newmark Group, Inc. | 0.79% | $1.55M |
| ERO Copper Corp. | 0.79% | $1.53M |
| Patrick Industries, Inc. | 0.77% | $1.50M |
| Cytokinetics, Inc. | 0.76% | $1.49M |
| Atmus Filtration Technologies Inc. | 0.75% | $1.47M |
| Par Pacific Holdings, Inc. | 0.72% | $1.41M |
| Chord Energy Corp. | 0.67% | $1.30M |
| Matador Resources Co. | 0.66% | $1.29M |
| California Resources Corp. | 0.65% | $1.27M |
| Invesco Government & Agency Portfolio | 0.64% | $1.25M |
| Range Resources Corp. | 0.64% | $1.25M |
| Galaxy Digital Inc. | 0.60% | $1.16M |
| Helios Technologies, Inc. | 0.52% | $1.01M |
| MACOM Technology Solutions Holdings, Inc. | 0.50% | $971.08K |
| Triple Flag Precious Metals Corp. | 0.35% | $677.23K |
| Quaker Chemical Corp. | 0.27% | $520.78K |
| Equinox Gold Corp. | 0.25% | $492.73K |
C000000422 overview: performance, fees, allocation and SEC filings