Invesco V.I. Discovery Mid Cap Growth Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$688,586,662
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
79 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Flex Ltd. | FLEX | 144,816 | $23,470,329 | 3.41% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 60,300 | $19,926,738 | 2.89% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 9,890 | $19,601,486 | 2.85% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 13,843 | $19,136,009 | 2.78% | Long | EC | |
| Quanta Services, Inc. | PWR | 26,293 | $18,932,012 | 2.75% | Long | EC | |
| MasTec, Inc. | MTZ | 41,309 | $17,187,023 | 2.50% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 110,625 | $16,921,200 | 2.46% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 41,556 | $15,806,656 | 2.30% | Long | EC | |
| Teradyne, Inc. | TER | 31,830 | $15,400,627 | 2.24% | Long | EC | |
| Carpenter Technology Corp. | CRS | 22,895 | $14,122,552 | 2.05% | Long | EC | |
| MKS Inc. | MKSI | 31,384 | $13,959,603 | 2.03% | Long | EC | |
| Curtiss-Wright Corp. | CW | 17,877 | $13,546,476 | 1.97% | Long | EC | |
| Cloudflare, Inc. | NET | 47,326 | $11,608,121 | 1.69% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 14,518 | $11,538,761 | 1.68% | Long | EC | |
| Coherent Corp. | COHR | 28,918 | $11,407,283 | 1.66% | Long | EC | |
| Ross Stores, Inc. | ROST | 53,416 | $11,369,596 | 1.65% | Long | EC | |
| Woodward, Inc. | WWD | 25,934 | $11,033,361 | 1.60% | Long | EC | |
| Viking Holdings Ltd. | VIK | 103,993 | $10,884,947 | 1.58% | Long | EC | |
| AMETEK, Inc. | AME | 44,952 | $10,875,687 | 1.58% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 30,215 | $10,577,365 | 1.54% | Long | EC | |
| Knight-Swift Transportation Holdings Inc. | KNX | 131,503 | $10,240,139 | 1.49% | Long | EC | |
| Cognex Corp. | CGNX | 140,221 | $10,154,805 | 1.47% | Long | EC | |
| Celestica Inc. | CLS | 27,782 | $10,134,874 | 1.47% | Long | EC | |
| RBC Bearings Inc. | RBC | 14,945 | $9,625,477 | 1.40% | Long | EC | |
| Marriott International, Inc. | MAR | 24,830 | $9,201,750 | 1.34% | Long | EC | |
| ITT Inc. | ITT | 46,089 | $9,114,561 | 1.32% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 51,765 | $9,099,252 | 1.32% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 76,597 | $9,054,531 | 1.31% | Long | EC | |
| Datadog, Inc. | DDOG | 34,646 | $9,020,433 | 1.31% | Long | EC | |
| Evercore Inc. | EVR | 26,357 | $8,999,334 | 1.31% | Long | EC | |
| XPO, Inc. | XPO | 43,529 | $8,936,068 | 1.30% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 18,041 | $8,931,738 | 1.30% | Long | EC | |
| Royalty Pharma PLC | RPRX | 157,340 | $8,822,054 | 1.28% | Long | EC | |
| Targa Resources Corp. | TRGP | 32,739 | $8,778,635 | 1.27% | Long | EC | |
| TechnipFMC PLC | FTI | 130,610 | $8,659,443 | 1.26% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 9,666 | $8,294,008 | 1.20% | Long | EC | |
| Waters Corp. | WAT | 21,629 | $8,111,740 | 1.18% | Long | EC | |
| Element Solutions Inc. | ESI | 166,816 | $7,965,464 | 1.16% | Long | EC | |
| Guardant Health, Inc. | GH | 53,056 | $7,959,992 | 1.16% | Long | EC | |
| Natera, Inc. | NTRA | 29,322 | $7,959,457 | 1.16% | Long | EC | |
| Cardinal Health, Inc. | CAH | 32,766 | $7,783,891 | 1.13% | Long | EC | |
| MSCI Inc. | MSCI | 13,674 | $7,657,987 | 1.11% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 31,032 | $7,416,958 | 1.08% | Long | EC | |
| Snowflake Inc. | SNOW | 29,116 | $7,410,022 | 1.08% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 104,289 | $7,307,530 | 1.06% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 127,280 | $7,109,861 | 1.03% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 18,656 | $6,956,263 | 1.01% | Long | EC | |
| Ralph Lauren Corp. | RL | 17,210 | $6,908,266 | 1.00% | Long | EC | |
| MongoDB, Inc. | MDB | 20,392 | $6,849,673 | 0.99% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 24,966 | $6,730,834 | 0.98% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.