C000000422 Holdings — Invesco V.I. Small Cap Equity Fund
All 87 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 | 10.11% | $15.90M |
| Invesco Private Government Fund | 3.90% | $6.13M |
| MACOM Technology Solutions Holdings, Inc. | 2.92% | $4.60M |
| BrightSpring Health Services, Inc. | 2.77% | $4.35M |
| MKS Inc. | 2.58% | $4.06M |
| Advanced Energy Industries, Inc. | 2.45% | $3.85M |
| Viavi Solutions Inc. | 2.34% | $3.68M |
| ITT Inc. | 2.26% | $3.56M |
| XPO, Inc. | 2.24% | $3.52M |
| Invesco Treasury Portfolio | 2.06% | $3.23M |
| Sanmina Corp. | 2.02% | $3.17M |
| Littelfuse, Inc. | 1.97% | $3.11M |
| Applied Industrial Technologies, Inc. | 1.84% | $2.89M |
| Wintrust Financial Corp. | 1.77% | $2.78M |
| Travel + Leisure Co. | 1.66% | $2.62M |
| Entegris, Inc. | 1.65% | $2.59M |
| Ameris Bancorp | 1.65% | $2.59M |
| IES Holdings, Inc. | 1.59% | $2.50M |
| Kodiak Gas Services, Inc. | 1.57% | $2.47M |
| SouthState Bank Corp. | 1.51% | $2.37M |
| Western Alliance Bancorporation | 1.49% | $2.34M |
| ATI Inc. | 1.48% | $2.33M |
| WESCO International, Inc. | 1.45% | $2.28M |
| Piper Sandler Cos. | 1.41% | $2.21M |
| Range Resources Corp. | 1.35% | $2.12M |
| Nicolet Bankshares, Inc. | 1.32% | $2.08M |
| Acushnet Holdings Corp. | 1.29% | $2.02M |
| Ascendis Pharma A/S | 1.27% | $1.99M |
| BridgeBio Pharma, Inc. | 1.24% | $1.94M |
| DT Midstream, Inc. | 1.23% | $1.94M |
| Miami International Holdings, Inc. | 1.19% | $1.88M |
| Patrick Industries Inc. | 1.17% | $1.84M |
| Forgent Power Solutions, Inc. | 1.16% | $1.83M |
| Encompass Health Corp. | 1.13% | $1.77M |
| Invesco Government & Agency Portfolio | 1.11% | $1.74M |
| Frontdoor, Inc. | 1.11% | $1.74M |
| MP Materials Corp. | 1.10% | $1.73M |
| Guardant Health, Inc. | 1.09% | $1.72M |
| Cheesecake Factory Inc. (The) | 1.08% | $1.69M |
| Talen Energy Corp. | 1.06% | $1.67M |
| Fabrinet | 1.06% | $1.67M |
| Kontoor Brands, Inc. | 1.06% | $1.66M |
| OPENLANE, Inc. | 1.03% | $1.63M |
| Stifel Financial Corp. | 1.03% | $1.62M |
| Carpenter Technology Corp. | 1.03% | $1.62M |
| Halozyme Therapeutics, Inc. | 1.02% | $1.60M |
| EnerSys | 1.01% | $1.59M |
| Associated Banc-Corp | 1.01% | $1.59M |
| Axsome Therapeutics, Inc. | 1.00% | $1.58M |
| Bancorp, Inc. (The) | 1.00% | $1.57M |
| SPX Technologies, Inc. | 0.98% | $1.54M |
| Crane Co. | 0.97% | $1.53M |
| Cognex Corp. | 0.97% | $1.52M |
| Newmark Group, Inc. | 0.96% | $1.51M |
| ERO Copper Corp. | 0.96% | $1.51M |
| Skyward Specialty Insurance Group, Inc. | 0.95% | $1.49M |
| STAG Industrial, Inc. | 0.94% | $1.48M |
| Perimeter Solutions Inc. | 0.94% | $1.48M |
| Gates Industrial Corp. PLC | 0.93% | $1.47M |
| Chefs' Warehouse, Inc. (The) | 0.92% | $1.44M |
| Allegro Microsystems, Inc. | 0.91% | $1.44M |
| M/I Homes, Inc. | 0.90% | $1.42M |
| Dave Inc. | 0.90% | $1.41M |
| Installed Building Products, Inc. | 0.90% | $1.41M |
| Rambus Inc. | 0.88% | $1.39M |
| Griffon Corp. | 0.87% | $1.37M |
| Karman Holdings Inc. | 0.87% | $1.37M |
| VSE Corp. | 0.86% | $1.36M |
| Repligen Corp. | 0.84% | $1.31M |
| Matador Resources Co. | 0.79% | $1.24M |
| Chord Energy Corp. | 0.79% | $1.24M |
| Quaker Chemical Corp. | 0.78% | $1.22M |
| NexGen Energy Ltd. | 0.77% | $1.21M |
| Par Pacific Holdings, Inc. | 0.76% | $1.19M |
| Stevanato Group S.p.A. | 0.67% | $1.06M |
| Icon PLC | 0.67% | $1.06M |
| Prestige Consumer Healthcare Inc. | 0.65% | $1.02M |
| Bullish | 0.64% | $1.00M |
| Andersons, Inc. (The) | 0.59% | $933.00K |
| Nextpower Inc. | 0.55% | $863.38K |
| Galaxy Digital Inc. | 0.49% | $774.16K |
| Triple Flag Precious Metals Corp. | 0.49% | $774.03K |
| ADMA Biologics, Inc. | 0.49% | $766.64K |
| Casella Waste Systems, Inc. | 0.47% | $739.45K |
| Helios Technologies, Inc. | 0.46% | $724.75K |
| Equinox Gold Corp. | 0.46% | $723.35K |
| Sunococorp LLC | 0.25% | $390.00K |
C000000422 overview: performance, fees, allocation and SEC filings