UMCVX Holdings — Invesco V.I. American Value Fund
All 81 reported holdings of Invesco V.I. American Value Fund (UMCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp. | 4.59% | $21.88M |
| MKS Inc. | 4.22% | $20.12M |
| Rambus Inc. | 3.07% | $14.63M |
| Entegris, Inc. | 2.99% | $14.27M |
| Marvell Technology, Inc. | 2.92% | $13.92M |
| STMicroelectronics N.V. | 2.74% | $13.06M |
| Vertiv Holdings Co. | 2.16% | $10.28M |
| Invesco Private Prime Fund | 2.14% | $10.22M |
| Globe Life Inc. | 2.04% | $9.72M |
| NRG Energy, Inc. | 1.94% | $9.27M |
| Becton, Dickinson and Co. | 1.89% | $8.99M |
| Waters Corp. | 1.87% | $8.89M |
| Medtronic PLC | 1.86% | $8.87M |
| Airbnb, Inc. | 1.81% | $8.61M |
| Lumentum Holdings Inc. | 1.76% | $8.37M |
| Elevance Health, Inc. | 1.73% | $8.25M |
| Invesco Treasury Portfolio | 1.73% | $8.23M |
| Applied Optoelectronics, Inc. | 1.70% | $8.13M |
| Pinnacle Financial Partners, Inc. | 1.63% | $7.77M |
| Centene Corp. | 1.58% | $7.52M |
| Phillips 66 | 1.58% | $7.52M |
| CDW Corp. | 1.57% | $7.48M |
| Huntington Bancshares Inc. | 1.53% | $7.28M |
| Cenovus Energy Inc. | 1.50% | $7.16M |
| Icon PLC | 1.50% | $7.15M |
| Vistra Corp. | 1.47% | $7.01M |
| U.S. Bancorp | 1.47% | $7.00M |
| Western Alliance Bancorporation | 1.45% | $6.89M |
| Ovintiv Inc. | 1.42% | $6.75M |
| Globus Medical, Inc. | 1.41% | $6.71M |
| Expand Energy Corp. | 1.32% | $6.32M |
| James Hardie Industries PLC | 1.29% | $6.14M |
| Antero Resources Corp. | 1.22% | $5.82M |
| Microchip Technology Inc. | 1.21% | $5.76M |
| Charles River Laboratories International, Inc. | 1.20% | $5.72M |
| Crown Holdings, Inc. | 1.17% | $5.57M |
| Oshkosh Corp. | 1.13% | $5.41M |
| Middleby Corp. (The) | 1.13% | $5.41M |
| Devon Energy Corp. | 1.12% | $5.32M |
| Diamondback Energy, Inc. | 1.09% | $5.21M |
| ARC Resources Ltd. | 1.09% | $5.20M |
| Fifth Third Bancorp | 1.08% | $5.16M |
| Saia, Inc. | 1.03% | $4.91M |
| Coupang, Inc. | 1.01% | $4.82M |
| APA Corp. | 1.00% | $4.76M |
| Newmont Corp. | 1.00% | $4.76M |
| International Flavors & Fragrances Inc. | 0.96% | $4.59M |
| Citizens Financial Group, Inc. | 0.96% | $4.58M |
| Zimmer Biomet Holdings, Inc. | 0.95% | $4.52M |
| AGCO Corp. | 0.94% | $4.47M |
| EQT Corp. | 0.94% | $4.46M |
| Webster Financial Corp. | 0.94% | $4.46M |
| Qnity Electronics, Inc. | 0.93% | $4.42M |
| Invesco Government & Agency Portfolio | 0.92% | $4.41M |
| Boston Scientific Corp. | 0.90% | $4.29M |
| KBR, Inc. | 0.90% | $4.29M |
| Performance Food Group Co. | 0.90% | $4.27M |
| Teck Resources Ltd. | 0.85% | $4.07M |
| Zebra Technologies Corp. | 0.83% | $3.94M |
| Invesco Private Government Fund | 0.83% | $3.94M |
| Jacobs Solutions Inc. | 0.81% | $3.85M |
| M&T Bank Corp. | 0.78% | $3.73M |
| Coeur Mining, Inc. | 0.75% | $3.56M |
| Regal Rexnord Corp. | 0.75% | $3.56M |
| Generac Holdings Inc. | 0.73% | $3.49M |
| Royal Gold, Inc. | 0.73% | $3.48M |
| Amentum Holdings, Inc. | 0.71% | $3.39M |
| Range Resources Corp. | 0.66% | $3.13M |
| WESCO International, Inc. | 0.60% | $2.87M |
| Willis Towers Watson PLC | 0.58% | $2.76M |
| Constellation Brands, Inc. | 0.54% | $2.60M |
| Steris PLC | 0.51% | $2.41M |
| Aecom | 0.46% | $2.20M |
| Viper Energy, Inc. | 0.38% | $1.83M |
| Fiserv, Inc. | 0.33% | $1.59M |
| Avantor, Inc. | 0.30% | $1.42M |
| Fidelity National Information Services, Inc. | 0.30% | $1.42M |
| Huntsman Corp. | 0.27% | $1.27M |
| AppLovin Corp. | 0.26% | $1.22M |
| Mosaic Co. (The) | 0.25% | $1.18M |
| Expedia Group, Inc. | 0.21% | $1.01M |
UMCVX overview: performance, fees, allocation and SEC filings