C000209375 Holdings — Invesco V.I. Main Street Small Cap Fund
All 104 reported holdings of Invesco V.I. Main Street Small Cap Fund (C000209375) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 21.24% | $307.36M |
| Invesco Private Government Fund | 7.85% | $113.62M |
| EnPro Inc. | 1.97% | $28.57M |
| Columbia Banking System, Inc. | 1.94% | $28.12M |
| OUTFRONT Media Inc. | 1.93% | $27.88M |
| Kodiak Gas Services, Inc. | 1.86% | $26.96M |
| AAR Corp. | 1.83% | $26.44M |
| Zurn Elkay Water Solutions Corp. | 1.69% | $24.40M |
| AutoNation, Inc. | 1.68% | $24.29M |
| Cathay General Bancorp | 1.62% | $23.47M |
| BrightSpring Health Services, Inc. | 1.59% | $23.02M |
| MaxLinear, Inc. | 1.55% | $22.47M |
| Helmerich & Payne, Inc. | 1.52% | $22.03M |
| Essential Properties Realty Trust, Inc. | 1.51% | $21.88M |
| Cheesecake Factory Inc. (The) | 1.49% | $21.56M |
| Gates Industrial Corp. PLC | 1.46% | $21.20M |
| Casella Waste Systems, Inc. | 1.44% | $20.85M |
| Allegro Microsystems, Inc. | 1.43% | $20.73M |
| Ralliant Corp. | 1.43% | $20.71M |
| Terreno Realty Corp. | 1.38% | $19.94M |
| Skyward Specialty Insurance Group, Inc. | 1.37% | $19.83M |
| Silicon Laboratories Inc. | 1.37% | $19.83M |
| Belden Inc. | 1.35% | $19.56M |
| Wyndham Hotels & Resorts, Inc. | 1.34% | $19.38M |
| Ameris Bancorp | 1.32% | $19.04M |
| Dorman Products, Inc. | 1.30% | $18.86M |
| PennyMac Financial Services, Inc. | 1.30% | $18.81M |
| Guardant Health, Inc. | 1.30% | $18.79M |
| Visteon Corp. | 1.30% | $18.79M |
| Banc of California, Inc. | 1.29% | $18.72M |
| Korn Ferry | 1.29% | $18.66M |
| Commercial Metals Co. | 1.25% | $18.06M |
| Atmus Filtration Technologies Inc. | 1.23% | $17.81M |
| Wintrust Financial Corp. | 1.23% | $17.78M |
| ESAB Corp. | 1.22% | $17.64M |
| Kontoor Brands, Inc. | 1.22% | $17.62M |
| Silgan Holdings Inc. | 1.22% | $17.59M |
| Invesco Treasury Portfolio | 1.20% | $17.40M |
| Life Time Group Holdings, Inc. | 1.16% | $16.73M |
| Champion Homes, Inc. | 1.15% | $16.65M |
| KB Home | 1.14% | $16.48M |
| Twist Bioscience Corp. | 1.14% | $16.48M |
| Portland General Electric Co. | 1.13% | $16.37M |
| Federal Signal Corp. | 1.10% | $15.87M |
| Northern Oil and Gas, Inc. | 1.00% | $14.54M |
| Repligen Corp. | 0.97% | $14.06M |
| Itron, Inc. | 0.97% | $14.05M |
| Ultra Clean Holdings, Inc. | 0.95% | $13.70M |
| WSFS Financial Corp. | 0.94% | $13.67M |
| United Community Banks, Inc. | 0.93% | $13.47M |
| Adaptive Biotechnologies Corp. | 0.91% | $13.15M |
| Chefs' Warehouse, Inc. (The) | 0.90% | $13.03M |
| Weatherford International PLC | 0.88% | $12.67M |
| Hayward Holdings, Inc. | 0.87% | $12.60M |
| Mirum Pharmaceuticals, Inc. | 0.87% | $12.52M |
| BGC Group, Inc. | 0.86% | $12.42M |
| Fluor Corp. | 0.85% | $12.25M |
| Steven Madden, Ltd. | 0.85% | $12.25M |
| AGCO Corp. | 0.84% | $12.09M |
| BioLife Solutions, Inc. | 0.83% | $12.07M |
| Eagle Materials Inc. | 0.83% | $12.04M |
| Chesapeake Utilities Corp. | 0.82% | $11.90M |
| Snap Inc. | 0.82% | $11.87M |
| Stride, Inc. | 0.81% | $11.71M |
| Pool Corp. | 0.81% | $11.67M |
| Axsome Therapeutics, Inc. | 0.78% | $11.26M |
| Miami International Holdings, Inc. | 0.77% | $11.20M |
| Manhattan Associates, Inc. | 0.77% | $11.13M |
| EnerSys | 0.77% | $11.12M |
| Terex Corp. | 0.75% | $10.89M |
| Bank of N.T. Butterfield & Son Ltd. (The) | 0.75% | $10.81M |
| Sanmina Corp. | 0.74% | $10.68M |
| Definity Financial Corp. | 0.72% | $10.38M |
| ServiceTitan, Inc. | 0.70% | $10.11M |
| Federated Hermes, Inc. | 0.68% | $9.83M |
| Interparfums, Inc. | 0.67% | $9.74M |
| OceanFirst Financial Corp. | 0.66% | $9.57M |
| Alignment Healthcare, Inc. | 0.66% | $9.55M |
| Praxis Precision Medicines, Inc. | 0.65% | $9.43M |
| Invesco Government & Agency Portfolio | 0.65% | $9.37M |
| Axcelis Technologies, Inc. | 0.64% | $9.33M |
| Allison Transmission Holdings, Inc. | 0.64% | $9.28M |
| Cushman & Wakefield Ltd. | 0.64% | $9.25M |
| Piper Sandler Cos. | 0.60% | $8.71M |
| Arrowhead Pharmaceuticals, Inc. | 0.59% | $8.60M |
| ArcBest Corp. | 0.59% | $8.48M |
| Marqeta, Inc. | 0.57% | $8.25M |
| Collegium Pharmaceutical, Inc. | 0.57% | $8.25M |
| Loar Holdings Inc. | 0.55% | $7.99M |
| Unity Software Inc. | 0.54% | $7.75M |
| Procore Technologies, Inc. | 0.51% | $7.36M |
| Tarsus Pharmaceuticals, Inc. | 0.50% | $7.27M |
| Acadia Healthcare Co., Inc. | 0.48% | $6.99M |
| Elastic N.V. | 0.47% | $6.82M |
| Alumis Inc. | 0.44% | $6.31M |
| Paymentus Holdings, Inc. | 0.43% | $6.26M |
| Addus HomeCare Corp. | 0.41% | $5.93M |
| Mineralys Therapeutics, Inc. | 0.40% | $5.78M |
| IDACORP, Inc. | 0.36% | $5.28M |
| Argan, Inc. | 0.33% | $4.81M |
| GATX Corp. | 0.33% | $4.79M |
| Texas Capital Bancshares, Inc. | 0.33% | $4.74M |
| uniQure N.V. | 0.33% | $4.71M |
| Ligand Pharmaceuticals Inc. | 0.21% | $3.04M |
C000209375 overview: performance, fees, allocation and SEC filings