Invesco V.I. Main Street Mid Cap Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$165,017,493
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
98 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 9,811 | $3,115,287 | 1.89% | Long | EC | |
| Curtiss-Wright Corp. | CW | 3,681 | $2,789,315 | 1.69% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 5,546 | $2,745,714 | 1.66% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 7,729 | $2,705,691 | 1.64% | Long | EC | |
| Yum! Brands, Inc. | YUM | 16,615 | $2,656,074 | 1.61% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 17,313 | $2,632,095 | 1.60% | Long | EC | |
| ATI Inc. | ATI | 13,157 | $2,593,245 | 1.57% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 15,809 | $2,540,822 | 1.54% | Long | EC | |
| Datadog, Inc. | DDOG | 9,724 | $2,531,741 | 1.53% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 47,461 | $2,475,091 | 1.50% | Long | EC | |
| PPL Corp. | PPL | 67,779 | $2,463,767 | 1.49% | Long | EC | |
| Ameren Corp. | AEE | 21,623 | $2,444,264 | 1.48% | Long | EC | |
| Guardant Health, Inc. | GH | 16,049 | $2,407,831 | 1.46% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 8,789 | $2,390,169 | 1.45% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 31,885 | $2,370,331 | 1.44% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 38,488 | $2,359,699 | 1.43% | Long | EC | |
| Corteva, Inc. | CTVA | 27,494 | $2,328,467 | 1.41% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 29,052 | $2,301,499 | 1.39% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 9,584 | $2,290,672 | 1.39% | Long | EC | |
| Hubbell Inc. | HUBB | 4,347 | $2,274,350 | 1.38% | Long | EC | |
| Permian Resources Corp. | PR | 121,625 | $2,239,116 | 1.36% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 70,682 | $2,228,603 | 1.35% | Long | EC | |
| D.R. Horton, Inc. | DHI | 13,521 | $2,202,300 | 1.33% | Long | EC | |
| Cardinal Health, Inc. | CAH | 9,182 | $2,181,276 | 1.32% | Long | EC | |
| M&T Bank Corp. | MTB | 9,151 | $2,178,030 | 1.32% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 15,916 | $2,109,188 | 1.28% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 11,622 | $2,087,079 | 1.26% | Long | EC | |
| American Homes 4 Rent | AMH | 61,417 | $2,058,698 | 1.25% | Long | EC | |
| Xylem Inc. | XYL | 17,405 | $2,057,445 | 1.25% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 7,634 | $2,026,903 | 1.23% | Long | EC | |
| Coherent Corp. | COHR | 5,122 | $2,020,475 | 1.22% | Long | EC | |
| Fifth Third Bancorp | FITB | 35,199 | $1,984,168 | 1.20% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 2,271 | $1,948,654 | 1.18% | Long | EC | |
| Hyatt Hotels Corp. | H | 10,021 | $1,942,471 | 1.18% | Long | EC | |
| Vistra Corp. | VST | 12,186 | $1,933,065 | 1.17% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 27,190 | $1,905,203 | 1.15% | Long | EC | |
| Allison Transmission Holdings, Inc. | ALSN | 16,745 | $1,887,831 | 1.14% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 1,351 | $1,867,568 | 1.13% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 19,256 | $1,867,254 | 1.13% | Long | EC | |
| CMS Energy Corp. | CMS | 24,284 | $1,857,726 | 1.13% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 41,782 | $1,833,394 | 1.11% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 7,907 | $1,815,210 | 1.10% | Long | EC | |
| Johnson Controls International PLC | JCI | 12,201 | $1,782,688 | 1.08% | Long | EC | |
| Cloudflare, Inc. | NET | 7,234 | $1,774,356 | 1.08% | Long | EC | |
| MongoDB, Inc. | MDB | 5,269 | $1,769,857 | 1.07% | Long | EC | |
| ITT Inc. | ITT | 8,836 | $1,747,407 | 1.06% | Long | EC | |
| Vulcan Materials Co. | VMC | 5,880 | $1,734,659 | 1.05% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 7,130 | $1,730,237 | 1.05% | Long | EC | |
| AGCO Corp. | AGCO | 14,252 | $1,705,964 | 1.03% | Long | EC | |
| Hershey Co. (The) | HSY | 9,544 | $1,674,495 | 1.01% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.