Invesco V.I. Main Street Mid Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$250.32 mm

Liabilities

$35.74 mm

Net assets

$214.58 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	25.68 mm	25.68 mm shares	11.97	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	9.86 mm	9.86 mm shares	4.59	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	4.28 mm	42.65 k shares	1.99	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.17 mm	25.12 k shares	1.95	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.91 mm	22.05 k shares	1.82	Common equity	Long	Liberia
DHI D.R. Horton, Inc.	3.70 mm	19.38 k shares	1.72	Common equity	Long	USA
HUBB Hubbell Incorporated	3.68 mm	8.60 k shares	1.72	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.66 mm	11.14 k shares	1.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.66 mm	33.36 k shares	1.70	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.46 mm	28.26 k shares	1.61	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.35 mm	59.85 k shares	1.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.26 mm	46.11 k shares	1.52	Common equity	Long	USA
MTB M&T Bank Corporation	3.25 mm	18.26 k shares	1.52	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.23 mm	11.49 k shares	1.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.17 mm	7.06 k shares	1.48	Common equity	Long	USA
CACI CACI International Inc	3.15 mm	6.24 k shares	1.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.15 mm	5.39 k shares	1.47	Common equity	Long	USA
XYL Xylem Inc.	3.12 mm	23.14 k shares	1.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.11 mm	26.44 k shares	1.45	Common equity	Long	USA
AIG American International Group, Inc.	3.10 mm	42.37 k shares	1.45	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.05 mm	34.26 k shares	1.42	Common equity	Long	USA
PPL PPL Corporation	3.02 mm	91.27 k shares	1.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.97 mm	41.17 k shares	1.38	Common equity	Long	USA
BLD TopBuild Corp.	2.96 mm	7.29 k shares	1.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.95 mm	16.42 k shares	1.38	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.90 mm	30.22 k shares	1.35	Common equity	Long	USA
LAMR Lamar Advertising Company	2.82 mm	21.13 k shares	1.32	Common equity	Long	USA
KFY Korn Ferry	2.79 mm	37.03 k shares	1.30	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.76 mm	9.80 k shares	1.28	Common equity	Long	USA
MRO Marathon Oil Corp	2.74 mm	102.98 k shares	1.28	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.73 mm	24.79 k shares	1.27	Common equity	Long	USA
MDB MongoDB, Inc.	2.73 mm	10.09 k shares	1.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.71 mm	34.74 k shares	1.27	Common equity	Long	USA
Summit Materials, Inc.	2.70 mm	69.12 k shares	1.26	Common equity	Long	USA
TRU TransUnion	2.66 mm	25.40 k shares	1.24	Common equity	Long	USA
AEE Ameren Corporation	2.65 mm	30.28 k shares	1.23	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.64 mm	16.63 k shares	1.23	Common equity	Long	USA
EHC Encompass Health Corporation	2.63 mm	27.25 k shares	1.23	Common equity	Long	USA
EXE Expand Energy Corporation	2.62 mm	31.89 k shares	1.22	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.59 mm	61.74 k shares	1.21	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.59 mm	31.43 k shares	1.21	Common equity	Long	USA
American Homes 4 Rent	2.53 mm	65.95 k shares	1.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.46 mm	60.01 k shares	1.15	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.45 mm	22.57 k shares	1.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.45 mm	9.50 k shares	1.14	Common equity	Long	USA
KIM Kimco Realty Corporation	2.32 mm	99.73 k shares	1.08	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.28 mm	37.62 k shares	1.06	Common equity	Long	USA
PPG PPG Industries, Inc.	2.27 mm	17.11 k shares	1.06	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.26 mm	42.99 k shares	1.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.18 mm	112.52 k shares	1.02	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.17 mm	20.14 k shares	1.01	Common equity	Long	USA
SYY Sysco Corporation	2.17 mm	27.84 k shares	1.01	Common equity	Long	USA
HUBS HubSpot, Inc.	2.17 mm	4.09 k shares	1.01	Common equity	Long	USA
VRT Vertiv Holdings Co	2.12 mm	21.33 k shares	0.99	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.10 mm	10.95 k shares	0.98	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.05 mm	7.63 k shares	0.95	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.05 mm	9.99 k shares	0.95	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.04 mm	12.84 k shares	0.95	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.02 mm	12.69 k shares	0.94	Common equity	Long	USA
PINS Pinterest, Inc.	2.00 mm	61.77 k shares	0.93	Common equity	Long	USA
APTV Aptiv PLC	2.00 mm	27.71 k shares	0.93	Common equity	Long	Jersey
PCTY Paylocity Holding Corporation	1.98 mm	12.02 k shares	0.92	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.94 mm	24.19 k shares	0.91	Common equity	Long	USA
JCI Johnson Controls International plc	1.89 mm	24.36 k shares	0.88	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	1.88 mm	12.59 k shares	0.88	Common equity	Long	Denmark
RGA Reinsurance Group of America, Incorporated	1.86 mm	8.56 k shares	0.87	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.86 mm	10.51 k shares	0.87	Common equity	Long	USA
CTVA Corteva, Inc.	1.85 mm	31.40 k shares	0.86	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.84 mm	1.84 mm shares	0.86	Short-term investment vehicle	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.84 mm	20.56 k shares	0.86	Common equity	Long	USA
VST Vistra Corp.	1.82 mm	15.35 k shares	0.85	Common equity	Long	USA
Lonza Group AG	1.82 mm	2.87 k shares	0.85	Common equity	Long	Switzerland
TECH Bio-Techne Corporation	1.78 mm	22.29 k shares	0.83	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.76 mm	27.83 k shares	0.82	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.64 mm	9.91 k shares	0.77	Common equity	Long	USA
INFA Informatica Inc.	1.63 mm	64.43 k shares	0.76	Common equity	Long	USA
U Unity Software Inc.	1.59 mm	70.36 k shares	0.74	Common equity	Long	USA
GTLB GitLab Inc.	1.58 mm	30.70 k shares	0.74	Common equity	Long	USA
SBAC SBA Communications Corporation	1.57 mm	6.50 k shares	0.73	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.53 mm	14.09 k shares	0.71	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.50 mm	8.73 k shares	0.70	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.49 mm	14.93 k shares	0.69	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.48 mm	20.28 k shares	0.69	Common equity	Long	USA
VC Visteon Corporation	1.47 mm	15.46 k shares	0.69	Common equity	Long	USA
BROS Dutch Bros Inc.	1.37 mm	42.90 k shares	0.64	Common equity	Long	USA
NOV NOV Inc.	1.32 mm	82.42 k shares	0.61	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.24 mm	3.59 k shares	0.58	Common equity	Long	USA
SNOW Snowflake Inc.	1.15 mm	10.03 k shares	0.54	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.11 mm	21.13 k shares	0.52	Common equity	Long	USA
EA Electronic Arts Inc.	1.08 mm	7.56 k shares	0.51	Common equity	Long	USA
AL Air Lease Corporation	1.02 mm	22.51 k shares	0.48	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	992.62 k	992.62 k shares	0.46	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	927.37 k	7.31 k shares	0.43	Common equity	Long	USA