Invesco V.I. Main Street Small Cap Fund
Data updated: 2026-05-28
C000209375 — Invesco V.I. Main Street Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.17B AUM · 1.09% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
C000209375 Fund Overview
Invesco V.I. Main Street Small Cap Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.17B
- 1-year return: 14.2%
- SEC CIK: 0000896435
- SEC series ID: S000064664
- Share class ID: C000209375
C000209375 Holdings
Top 10 holdings of Invesco V.I. Main Street Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 7.97% |
| Invesco Private Government Fund | 3.06% |
| EnPro Inc. | 2.11% |
| American Healthcare REIT, Inc. | 1.85% |
| BrightSpring Health Services, Inc. | 1.77% |
| Helmerich & Payne, Inc. | 1.77% |
| Kodiak Gas Services, Inc. | 1.76% |
| Columbia Banking System, Inc. | 1.75% |
| Northern Oil and Gas, Inc. | 1.70% |
| Wintrust Financial Corp. | 1.67% |
C000209375 Portfolio Allocation
Asset-class allocation of Invesco V.I. Main Street Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 12.9% |
C000209375 Performance
Total returns for C000209375 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.2% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.2% |
C000209375 Risk Information
Risk metrics for C000209375, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000209375 Costs and Fees
C000209375 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 50%
- Brokerage commissions: 8.39 bps of average net assets (SEC N-CEN)
C000209375 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Main Street Small Cap Fund had net inflows of $240.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.67M |
| 2026-02 | −$9.05M |
| 2026-01 | −$18.03M |
| 2025-12 | $57.88M |
| 2025-11 | −$1.61M |
| 2025-10 | $118.68M |
C000209375 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Main Street Small Cap Fund's latest SEC N-PORT filing.
C000209375 Prospectus and SEC Filings
Official Invesco V.I. Main Street Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.