Invesco V.I. Small Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$278.79 mm

Liabilities

$44.29 mm

Net assets

$234.51 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	31.87 mm	31.87 mm shares	13.59	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	12.23 mm	12.23 mm shares	5.22	Short-term investment vehicle	Long	USA
TMHC Taylor Morrison Home Corporation	5.51 mm	78.42 k shares	2.35	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.94 mm	44.73 k shares	2.11	Common equity	Long	USA
PIPR Piper Sandler Companies	4.59 mm	16.16 k shares	1.96	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.16 mm	18.63 k shares	1.77	Common equity	Long	USA
ITT ITT Inc.	4.15 mm	27.76 k shares	1.77	Common equity	Long	USA
CDNA CareDx, Inc	3.93 mm	125.82 k shares	1.68	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.85 mm	48.25 k shares	1.64	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.68 mm	68.71 k shares	1.57	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.57 mm	36.49 k shares	1.52	Common equity	Long	USA
TMX Group Ltd.	3.48 mm	111.13 k shares	1.49	Common equity	Long	Canada
COOP Mr. Cooper Group Inc.	3.39 mm	36.78 k shares	1.45	Common equity	Long	USA
TLN Talen Energy Corporation	3.33 mm	18.68 k shares	1.42	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.30 mm	33.96 k shares	1.41	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.29 mm	88.89 k shares	1.40	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.26 mm	37.69 k shares	1.39	Common equity	Long	USA
Jefferies Group Inc	3.23 mm	52.45 k shares	1.38	Common equity	Long	USA
EHC Encompass Health Corporation	3.20 mm	33.11 k shares	1.36	Common equity	Long	USA
IESC IES Holdings, Inc.	3.14 mm	15.72 k shares	1.34	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.12 mm	20.29 k shares	1.33	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.06 mm	108.36 k shares	1.30	Common equity	Long	USA
NTRA Natera, Inc.	3.05 mm	24.06 k shares	1.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.95 mm	26.33 k shares	1.26	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.92 mm	98.52 k shares	1.24	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.89 mm	26.91 k shares	1.23	Common equity	Long	USA
MOD Modine Manufacturing Company	2.89 mm	21.73 k shares	1.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.88 mm	35.16 k shares	1.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.87 mm	17.26 k shares	1.22	Common equity	Long	USA
SSB SouthState Corporation	2.85 mm	29.31 k shares	1.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.81 mm	54.65 k shares	1.20	Common equity	Long	USA
COHR Coherent, Inc.	2.81 mm	31.62 k shares	1.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.81 mm	19.75 k shares	1.20	Common equity	Long	USA
BANC Banc of California, Inc.	2.81 mm	190.47 k shares	1.20	Common equity	Long	USA
WHD Cactus, Inc.	2.79 mm	46.80 k shares	1.19	Common equity	Long	USA
ATI ATI Inc.	2.75 mm	41.03 k shares	1.17	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	2.74 mm	42.93 k shares	1.17	Common equity	Long	USA
STEP StepStone Group Inc.	2.73 mm	48.02 k shares	1.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.70 mm	6.92 k shares	1.15	Common equity	Long	USA
GFF Griffon Corporation	2.70 mm	38.61 k shares	1.15	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.68 mm	14.35 k shares	1.14	Common equity	Long	USA
BGC BGC Group, Inc	2.67 mm	291.23 k shares	1.14	Common equity	Long	USA
WEDXF The Westaim Corporation	2.64 mm	64.71 k shares	1.12	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.63 mm	150.04 k shares	1.12	Common equity	Long	UK
GBCI Glacier Bancorp, Inc.	2.63 mm	57.45 k shares	1.12	Common equity	Long	USA
Lantheus Holdings, Inc.	2.59 mm	23.64 k shares	1.11	Common equity	Long	USA
TNL Travel + Leisure Co.	2.59 mm	56.26 k shares	1.11	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.56 mm	23.00 k shares	1.09	Common equity	Long	USA
ICFI ICF International, Inc.	2.53 mm	15.19 k shares	1.08	Common equity	Long	USA
FLEX Flex Ltd.	2.50 mm	74.73 k shares	1.07	Common equity	Long	Singapore
LITE Lumentum Holdings Inc.	2.49 mm	39.26 k shares	1.06	Common equity	Long	USA
RGEN Repligen Corporation	2.47 mm	16.60 k shares	1.05	Common equity	Long	USA
ENS EnerSys	2.47 mm	24.19 k shares	1.05	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.46 mm	58.62 k shares	1.05	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.46 mm	24.74 k shares	1.05	Common equity	Long	USA
RIC Richmont Mines	2.40 mm	23.31 k shares	1.02	Common equity	Long	Canada
STAG STAG Industrial, Inc.	2.39 mm	61.20 k shares	1.02	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	2.38 mm	54.17 k shares	1.01	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.35 mm	48.90 k shares	1.00	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.34 mm	21.49 k shares	1.00	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.33 mm	150.13 k shares	0.99	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.28 mm	114.26 k shares	0.97	Common equity	Long	USA
MBIN Merchants Bancorp	2.27 mm	50.51 k shares	0.97	Common equity	Long	USA
Summit Materials, Inc.	2.24 mm	57.50 k shares	0.96	Common equity	Long	USA
CALX Calix, Inc.	2.24 mm	57.76 k shares	0.96	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.24 mm	33.98 k shares	0.95	Common equity	Long	USA
WFRD Weatherford International plc	2.24 mm	26.34 k shares	0.95	Common equity	Long	Ireland
VCEL Vericel Corporation	2.23 mm	52.87 k shares	0.95	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	2.23 mm	151.94 k shares	0.95	Common equity	Long	USA
TKR The Timken Company	2.18 mm	25.92 k shares	0.93	Common equity	Long	USA
Ashland Inc.	2.11 mm	24.26 k shares	0.90	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.11 mm	39.04 k shares	0.90	Common equity	Long	USA
SANM Sanmina Corporation	2.10 mm	30.66 k shares	0.90	Common equity	Long	USA
CNM Core & Main, Inc.	2.06 mm	46.43 k shares	0.88	Common equity	Long	USA
MTDR Matador Resources Company	1.98 mm	39.98 k shares	0.84	Common equity	Long	USA
IOSP Innospec Inc.	1.96 mm	17.37 k shares	0.84	Common equity	Long	USA
AR Antero Resources Corporation	1.96 mm	68.30 k shares	0.83	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.93 mm	12.95 k shares	0.82	Common equity	Long	Denmark
S SentinelOne, Inc.	1.93 mm	80.48 k shares	0.82	Common equity	Long	USA
PR Permian Resources Corporation	1.87 mm	137.04 k shares	0.80	Common equity	Long	USA
ARHS Arhaus, Inc.	1.74 mm	141.68 k shares	0.74	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.63 mm	14.25 k shares	0.69	Common equity	Long	USA
JBI Janus International Group, Inc.	1.51 mm	149.82 k shares	0.65	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.41 mm	1.41 mm shares	0.60	Short-term investment vehicle	Long	USA
ICHR Ichor Holdings, Ltd.	1.35 mm	42.54 k shares	0.58	Common equity	Long	Cayman Islands
SLP Simulations Plus, Inc.	1.34 mm	41.78 k shares	0.57	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.25 mm	13.87 k shares	0.53	Common equity	Long	USA
FORM FormFactor, Inc.	1.24 mm	26.94 k shares	0.53	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.21 mm	7.59 k shares	0.52	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.15 mm	15.69 k shares	0.49	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	908.97 k	23.09 k shares	0.39	Common equity	Long	Canada
Invesco Government & Agency Portfolio, Institutional Class	760.71 k	760.71 k shares	0.32	Short-term investment vehicle	Long	USA
POWL Powell Industries, Inc.	707.26 k	3.19 k shares	0.30	Common equity	Long	USA
REVG REV Group, Inc.	325.66 k	11.61 k shares	0.14	Common equity	Long	USA