Invesco V.I. Main Street Small Cap Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.17 bn

Liabilities

$201.62 mm

Net assets

$967.83 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	145.38 mm	145.38 mm shares	15.02	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	55.58 mm	55.58 mm shares	5.74	Short-term investment vehicle	Long	USA
ADMA ADMA Biologics, Inc.	25.52 mm	1.28 mm shares	2.64	Common equity	Long	USA
Summit Materials, Inc.	18.86 mm	483.15 k shares	1.95	Common equity	Long	USA
KBH KB Home	18.75 mm	218.81 k shares	1.94	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	18.70 mm	520.26 k shares	1.93	Common equity	Long	USA
AN AutoNation, Inc.	17.61 mm	98.44 k shares	1.82	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	17.46 mm	181.74 k shares	1.80	Common equity	Long	USA
PNMAC Holdings, Inc.	16.78 mm	147.26 k shares	1.73	Common equity	Long	USA
KFY Korn Ferry	15.65 mm	208.02 k shares	1.62	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	15.57 mm	531.29 k shares	1.61	Common equity	Long	USA
ATI ATI Inc.	15.09 mm	225.59 k shares	1.56	Common equity	Long	USA
WTFC Wintrust Financial Corporation	15.02 mm	138.41 k shares	1.55	Common equity	Long	USA
ITRI Itron, Inc.	14.73 mm	137.91 k shares	1.52	Common equity	Long	USA
BDC Belden Inc.	14.73 mm	125.73 k shares	1.52	Common equity	Long	USA
DORM Dorman Products, Inc.	14.23 mm	125.78 k shares	1.47	Common equity	Long	USA
DRH DiamondRock Hospitality Company	14.15 mm	1.62 mm shares	1.46	Common equity	Long	USA
ESAB ESAB Corporation	13.88 mm	130.61 k shares	1.43	Common equity	Long	USA
HUBG Hub Group, Inc.	13.86 mm	304.99 k shares	1.43	Common equity	Long	USA
TRNO Terreno Realty Corporation	13.69 mm	204.86 k shares	1.41	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	13.56 mm	136.29 k shares	1.40	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	12.95 mm	116.43 k shares	1.34	Common equity	Long	USA
NPO EnPro Industries, Inc.	12.84 mm	79.16 k shares	1.33	Common equity	Long	USA
CNX CNX Resources Corporation	12.68 mm	389.45 k shares	1.31	Common equity	Long	USA
OUT Outfront Media Inc.	12.53 mm	681.67 k shares	1.29	Common equity	Long	USA
SLGN Silgan Holdings Inc.	11.92 mm	227.04 k shares	1.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	11.82 mm	241.19 k shares	1.22	Common equity	Long	USA
Definity Financial Corp.	11.43 mm	283.61 k shares	1.18	Common equity	Long	Canada
CATY Cathay General Bancorp	11.43 mm	266.10 k shares	1.18	Common equity	Long	USA
TWST Twist Bioscience Corporation	11.40 mm	252.30 k shares	1.18	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	11.24 mm	153.68 k shares	1.16	Common equity	Long	USA
HP Helmerich & Payne, Inc.	11.13 mm	365.86 k shares	1.15	Common equity	Long	USA
ASGN ASGN Incorporated	11.08 mm	118.80 k shares	1.14	Common equity	Long	USA
ATKR Atkore Inc.	11.03 mm	130.13 k shares	1.14	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	10.99 mm	173.35 k shares	1.14	Common equity	Long	USA
CACI CACI International Inc	10.82 mm	21.44 k shares	1.12	Common equity	Long	USA
VC Visteon Corporation	10.80 mm	113.43 k shares	1.12	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.77 mm	412.39 k shares	1.11	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	10.72 mm	302.69 k shares	1.11	Common equity	Long	USA
ASND Ascendis Pharma A/S	10.66 mm	71.38 k shares	1.10	Common equity	Long	Denmark
POR Portland General Electric Company	10.54 mm	220.09 k shares	1.09	Common equity	Long	USA
FHI Federated Hermes, Inc.	10.38 mm	282.26 k shares	1.07	Common equity	Long	USA
BRBR BellRing Brands, Inc.	10.13 mm	166.81 k shares	1.05	Common equity	Long	USA
ITGR Integer Holdings Corporation	10.12 mm	77.87 k shares	1.05	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	10.06 mm	81.01 k shares	1.04	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	9.96 mm	47.21 k shares	1.03	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	9.95 mm	395.66 k shares	1.03	Common equity	Long	USA
TMDX TransMedics Group, Inc.	9.88 mm	62.94 k shares	1.02	Common equity	Long	USA
MKSI MKS Instruments, Inc.	9.83 mm	90.42 k shares	1.02	Common equity	Long	USA
U Unity Software Inc.	9.68 mm	428.06 k shares	1.00	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	9.48 mm	406.81 k shares	0.98	Common equity	Long	USA
CMC Commercial Metals Company	9.35 mm	170.09 k shares	0.97	Common equity	Long	USA
CIVI Civitas Resources, Inc.	9.30 mm	183.60 k shares	0.96	Common equity	Long	USA
SGRY Surgery Partners, Inc.	9.30 mm	288.32 k shares	0.96	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	9.19 mm	650.57 k shares	0.95	Common equity	Long	USA
ABM ABM Industries Incorporated	9.13 mm	173.10 k shares	0.94	Common equity	Long	USA
WBS Webster Financial Corporation	9.05 mm	194.25 k shares	0.94	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	8.92 mm	77.18 k shares	0.92	Common equity	Long	USA
GTLB GitLab Inc.	8.90 mm	172.62 k shares	0.92	Common equity	Long	USA
LRN Stride, Inc.	8.73 mm	102.29 k shares	0.90	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	8.65 mm	457.65 k shares	0.89	Common equity	Long	USA
PRGS Progress Software Corporation	8.65 mm	128.34 k shares	0.89	Common equity	Long	USA
BWXT BWX Technologies, Inc.	8.53 mm	78.46 k shares	0.88	Common equity	Long	USA
AL Air Lease Corporation	8.37 mm	184.71 k shares	0.86	Common equity	Long	USA
AIR AAR Corp.	8.31 mm	127.09 k shares	0.86	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	8.27 mm	214.09 k shares	0.85	Common equity	Long	USA
PYCR Paycor HCM, Inc.	8.23 mm	580.09 k shares	0.85	Common equity	Long	USA
RGEN Repligen Corporation	8.20 mm	55.07 k shares	0.85	Common equity	Long	USA
GTES Gates Industrial Corporation plc	7.97 mm	453.93 k shares	0.82	Common equity	Long	UK
SF Stifel Financial Corp.	7.93 mm	84.43 k shares	0.82	Common equity	Long	USA
EHC Encompass Health Corporation	7.90 mm	81.73 k shares	0.82	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	7.70 mm	7.70 mm shares	0.80	Short-term investment vehicle	Long	USA
INFA Informatica Inc.	7.54 mm	298.14 k shares	0.78	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.28 mm	41.22 k shares	0.75	Common equity	Long	USA
EVH Evolent Health, Inc.	7.27 mm	256.95 k shares	0.75	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	7.19 mm	287.03 k shares	0.74	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.10 mm	139.34 k shares	0.73	Common equity	Long	USA
ADUS Addus HomeCare Corporation	7.02 mm	52.80 k shares	0.73	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	6.51 mm	401.63 k shares	0.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.46 mm	38.93 k shares	0.67	Common equity	Long	USA
UCB United Community Banks, Inc.	6.45 mm	221.72 k shares	0.67	Common equity	Long	USA
GH Guardant Health, Inc.	6.18 mm	269.58 k shares	0.64	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	6.10 mm	109.76 k shares	0.63	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	5.78 mm	310.74 k shares	0.60	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	5.73 mm	155.33 k shares	0.59	Common equity	Long	Bermuda
BHLB Berkshire Hills Bancorp, Inc.	5.50 mm	204.31 k shares	0.57	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	5.32 mm	73.37 k shares	0.55	Common equity	Long	USA
NOV NOV Inc.	5.20 mm	325.52 k shares	0.54	Common equity	Long	USA
MQ Marqeta, Inc.	5.07 mm	1.03 mm shares	0.52	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	4.66 mm	317.33 k shares	0.48	Common equity	Long	USA
CENX Century Aluminum Company	4.51 mm	277.88 k shares	0.47	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.47 mm	85.35 k shares	0.46	Common equity	Long	USA
WEDXF The Westaim Corporation	4.41 mm	108.24 k shares	0.46	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.41 mm	173.08 k shares	0.46	Common equity	Long	USA
BROS Dutch Bros Inc.	4.20 mm	131.21 k shares	0.43	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.15 mm	4.15 mm shares	0.43	Short-term investment vehicle	Long	USA
GPCR Structure Therapeutics Inc.	3.49 mm	79.52 k shares	0.36	Common equity	Long	Cayman Islands
MRUS Merus N.V.	2.84 mm	56.90 k shares	0.29	Common equity	Long	Netherlands
IMVT Immunovant, Inc.	2.82 mm	98.88 k shares	0.29	Common equity	Long	USA
TIL Instil Bio, Inc.	2.13 mm	31.57 k shares	0.22	Common equity	Long	USA