UMCVX Holdings — Invesco V.I. American Value Fund
All 75 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) |
|---|---|---|
| Invesco Private Prime Fund | 6.05% | $24.96M |
| Invesco Treasury Portfolio | 5.30% | $21.85M |
| Coherent Corp. | 2.87% | $11.83M |
| Invesco Government & Agency Portfolio | 2.85% | $11.74M |
| Becton, Dickinson and Co. | 2.52% | $10.41M |
| Invesco Private Government Fund | 2.33% | $9.62M |
| Globe Life Inc. | 2.30% | $9.49M |
| Rambus Inc. | 2.28% | $9.40M |
| Entegris, Inc. | 2.24% | $9.22M |
| NRG Energy, Inc. | 2.16% | $8.92M |
| Phillips 66 | 2.10% | $8.65M |
| Waters Corp. | 2.05% | $8.45M |
| Medtronic PLC | 1.99% | $8.21M |
| Cenovus Energy Inc. | 1.98% | $8.17M |
| Ovintiv Inc. | 1.97% | $8.13M |
| Expand Energy Corp. | 1.97% | $8.12M |
| Vertiv Holdings Co. | 1.96% | $8.07M |
| Globus Medical, Inc. | 1.93% | $7.94M |
| Devon Energy Corp. | 1.88% | $7.78M |
| Diamondback Energy, Inc. | 1.88% | $7.75M |
| Antero Resources Corp. | 1.82% | $7.50M |
| STMicroelectronics N.V. | 1.78% | $7.34M |
| MKS Inc. | 1.72% | $7.10M |
| Marvell Technology, Inc. | 1.71% | $7.06M |
| Huntington Bancshares Inc. | 1.64% | $6.74M |
| WESCO International, Inc. | 1.61% | $6.66M |
| APA Corp. | 1.61% | $6.63M |
| EQT Corp. | 1.59% | $6.58M |
| Vistra Corp. | 1.55% | $6.39M |
| Elevance Health, Inc. | 1.55% | $6.39M |
| U.S. Bancorp | 1.53% | $6.32M |
| Regal Rexnord Corp. | 1.53% | $6.30M |
| ARC Resources Ltd. | 1.51% | $6.23M |
| Western Alliance Bancorporation | 1.40% | $5.79M |
| Webster Financial Corp. | 1.32% | $5.44M |
| Generac Holdings Inc. | 1.31% | $5.40M |
| Zimmer Biomet Holdings, Inc. | 1.31% | $5.39M |
| Citizens Financial Group, Inc. | 1.27% | $5.23M |
| Newmont Corp. | 1.26% | $5.19M |
| Oshkosh Corp. | 1.26% | $5.19M |
| Freeport-McMoRan Inc. | 1.23% | $5.09M |
| Sealed Air Corp. | 1.23% | $5.09M |
| Crown Holdings, Inc. | 1.16% | $4.80M |
| Icon PLC | 1.16% | $4.79M |
| Fifth Third Bancorp | 1.08% | $4.46M |
| Charles River Laboratories International, Inc. | 1.08% | $4.45M |
| Pinnacle Financial Partners, Inc. | 1.07% | $4.41M |
| KBR, Inc. | 1.07% | $4.40M |
| Saia, Inc. | 1.04% | $4.29M |
| Microchip Technology Inc. | 1.04% | $4.28M |
| AGCO Corp. | 1.03% | $4.24M |
| Middleby Corp. (The) | 1.01% | $4.15M |
| Amentum Holdings, Inc. | 1.00% | $4.12M |
| Range Resources Corp. | 0.98% | $4.05M |
| Jacobs Solutions Inc. | 0.96% | $3.98M |
| Lumentum Holdings Inc. | 0.94% | $3.88M |
| Teck Resources Ltd. | 0.90% | $3.71M |
| Performance Food Group Co. | 0.83% | $3.43M |
| Willis Towers Watson PLC | 0.83% | $3.43M |
| M&T Bank Corp. | 0.82% | $3.40M |
| Aecom | 0.72% | $2.96M |
| Airbnb, Inc. | 0.66% | $2.72M |
| Corteva, Inc. | 0.63% | $2.58M |
| Viper Energy, Inc. | 0.53% | $2.17M |
| Pan American Silver Corp. | 0.51% | $2.10M |
| Fiserv, Inc. | 0.49% | $2.02M |
| Fidelity National Information Services, Inc. | 0.46% | $1.91M |
| Match Group, Inc. | 0.44% | $1.81M |
| Huntsman Corp. | 0.43% | $1.77M |
| Royal Gold, Inc. | 0.41% | $1.69M |
| Mosaic Co. (The) | 0.39% | $1.59M |
| Expedia Group, Inc. | 0.38% | $1.57M |
| Zebra Technologies Corp. | 0.37% | $1.53M |
| Avantor, Inc. | 0.30% | $1.25M |
| AppLovin Corp. | 0.26% | $1.09M |
UMCVX overview: performance, fees, allocation and SEC filings