Invesco V.I. Discovery Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.01 bn

Liabilities

$52.07 mm

Net assets

$956.07 mm

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	37.15 mm	37.15 mm shares	3.89	Short-term investment vehicle	Long	USA
ARES Ares Management Corporation	24.34 mm	156.21 k shares	2.55	Common equity	Long	USA
THC Tenet Healthcare Corporation	22.36 mm	134.52 k shares	2.34	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	21.76 mm	23.54 k shares	2.28	Common equity	Long	USA
TTD The Trade Desk, Inc.	21.62 mm	197.13 k shares	2.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	21.45 mm	93.07 k shares	2.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	20.27 mm	45.08 k shares	2.12	Common equity	Long	USA
GWRE Guidewire Software, Inc.	20.13 mm	110.05 k shares	2.11	Common equity	Long	USA
TRGP Targa Resources Corp.	19.35 mm	130.73 k shares	2.02	Common equity	Long	USA
PWR Quanta Services, Inc.	18.91 mm	63.42 k shares	1.98	Common equity	Long	USA
EHC Encompass Health Corporation	18.45 mm	190.95 k shares	1.93	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	18.13 mm	67.20 k shares	1.90	Common equity	Long	USA
SPOT Spotify Technology S.A.	17.21 mm	46.71 k shares	1.80	Common equity	Long	Luxembourg
COO The Cooper Companies, Inc.	16.85 mm	152.76 k shares	1.76	Common equity	Long	USA
ICLR ICON Public Limited Company	16.58 mm	57.69 k shares	1.73	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	16.31 mm	162.71 k shares	1.71	Common equity	Long	USA
VRT Vertiv Holdings Co	15.94 mm	160.25 k shares	1.67	Common equity	Long	USA
EVR Evercore Inc.	15.76 mm	62.21 k shares	1.65	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	15.44 mm	138.78 k shares	1.62	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.12 mm	85.59 k shares	1.58	Common equity	Long	USA
URI United Rentals, Inc.	14.89 mm	18.39 k shares	1.56	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.76 mm	61.08 k shares	1.54	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	14.73 mm	119.09 k shares	1.54	Common equity	Long	USA
AXON Axon Enterprise, Inc.	14.64 mm	36.63 k shares	1.53	Common equity	Long	USA
PHM PulteGroup, Inc.	14.39 mm	100.27 k shares	1.51	Common equity	Long	USA
Invesco Private Government Fund	14.34 mm	14.34 mm shares	1.50	Short-term investment vehicle	Long	USA
COHR Coherent, Inc.	14.33 mm	161.14 k shares	1.50	Common equity	Long	USA
NTRA Natera, Inc.	14.22 mm	111.99 k shares	1.49	Common equity	Long	USA
FICO Fair Isaac Corporation	14.14 mm	7.28 k shares	1.48	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	14.14 mm	77.81 k shares	1.48	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	13.97 mm	124.84 k shares	1.46	Common equity	Long	Bermuda
CYBR CyberArk Software Ltd.	13.55 mm	46.45 k shares	1.42	Common equity	Long	Israel
TYL Tyler Technologies, Inc.	13.41 mm	22.98 k shares	1.40	Common equity	Long	USA
GDDY GoDaddy Inc.	13.28 mm	84.72 k shares	1.39	Common equity	Long	USA
TT Trane Technologies plc	13.25 mm	34.10 k shares	1.39	Common equity	Long	Ireland
IOT Samsara Inc.	13.14 mm	273.16 k shares	1.37	Common equity	Long	USA
ITT ITT Inc.	12.99 mm	86.86 k shares	1.36	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	11.76 mm	75.91 k shares	1.23	Common equity	Long	USA
COR Cencora	11.62 mm	51.62 k shares	1.22	Common equity	Long	USA
AVY Avery Dennison Corporation	11.58 mm	52.45 k shares	1.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	11.34 mm	29.04 k shares	1.19	Common equity	Long	USA
CSL Carlisle Companies Incorporated	10.20 mm	22.68 k shares	1.07	Common equity	Long	USA
DDOG Datadog, Inc.	10.15 mm	88.21 k shares	1.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	10.05 mm	63.06 k shares	1.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	9.90 mm	35.98 k shares	1.03	Common equity	Long	USA
BRO Brown & Brown, Inc.	9.78 mm	94.36 k shares	1.02	Common equity	Long	USA
CAVA CAVA Group, Inc.	9.59 mm	77.46 k shares	1.00	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.35 mm	33.23 k shares	0.98	Common equity	Long	USA
XPO XPO Logistics, Inc.	9.34 mm	86.86 k shares	0.98	Common equity	Long	USA
HUBS HubSpot, Inc.	9.16 mm	17.24 k shares	0.96	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	9.05 mm	9.05 mm shares	0.95	Short-term investment vehicle	Long	USA
PH Parker-Hannifin Corporation	8.85 mm	14.01 k shares	0.93	Common equity	Long	USA
EME EMCOR Group, Inc.	8.49 mm	19.71 k shares	0.89	Common equity	Long	USA
FLEX Flex Ltd.	8.37 mm	250.29 k shares	0.88	Common equity	Long	Singapore
STLD Steel Dynamics, Inc.	8.27 mm	65.57 k shares	0.86	Common equity	Long	USA
IT Gartner, Inc.	8.11 mm	16.01 k shares	0.85	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	8.11 mm	21.91 k shares	0.85	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.88 mm	28.01 k shares	0.82	Common equity	Long	USA
Jefferies Group Inc	7.70 mm	125.16 k shares	0.81	Common equity	Long	USA
CW Curtiss-Wright Corporation	7.69 mm	23.40 k shares	0.80	Common equity	Long	USA
PSN Parsons Corporation	7.54 mm	72.72 k shares	0.79	Common equity	Long	USA
VST Vistra Corp.	7.25 mm	61.16 k shares	0.76	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	7.21 mm	137.62 k shares	0.75	Common equity	Long	USA
DUOL Duolingo, Inc.	7.14 mm	25.32 k shares	0.75	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.96 mm	35.88 k shares	0.73	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.92 mm	26.25 k shares	0.72	Common equity	Long	USA
NVMI Nova Ltd.	6.89 mm	33.05 k shares	0.72	Common equity	Long	Israel
GRMN Garmin Ltd.	6.60 mm	37.52 k shares	0.69	Common equity	Long	Switzerland
PKG Packaging Corporation of America	6.57 mm	30.49 k shares	0.69	Common equity	Long	USA
TOST Toast, Inc.	6.43 mm	227.22 k shares	0.67	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.28 mm	324.51 k shares	0.66	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.16 mm	73.60 k shares	0.64	Common equity	Long	USA
FTI TechnipFMC plc	6.04 mm	230.16 k shares	0.63	Common equity	Long	UK
BRKR Bruker Corporation	5.63 mm	81.53 k shares	0.59	Common equity	Long	USA
TER Teradyne, Inc.	5.29 mm	39.46 k shares	0.55	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	5.28 mm	39.71 k shares	0.55	Common equity	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	5.02 mm	5.02 mm shares	0.53	Short-term investment vehicle	Long	USA
IR Ingersoll Rand Inc.	5.02 mm	51.12 k shares	0.52	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.02 mm	24.16 k shares	0.52	Common equity	Long	USA
KEX Kirby Corporation	4.96 mm	40.53 k shares	0.52	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.80 mm	27.85 k shares	0.50	Common equity	Long	USA
MNDY monday.com Ltd.	4.75 mm	17.09 k shares	0.50	Common equity	Long	Israel
WING Wingstop Inc.	4.71 mm	11.33 k shares	0.49	Common equity	Long	USA
VTR Ventas, Inc.	4.70 mm	73.27 k shares	0.49	Common equity	Long	USA
LII Lennox International Inc.	4.65 mm	7.69 k shares	0.49	Common equity	Long	USA
PODD Insulet Corporation	4.63 mm	19.88 k shares	0.48	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.52 mm	36.22 k shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	2.62 mm	20.06 k shares	0.27	Common equity	Long	USA