Invesco V.I. Main Street Small Cap Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$1,447,057,377
Holdings
97
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Portfolio coverage: 97 of
104 reported positions.
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EnPro Inc. | NPO | 75,795 | $28,569,409 | 1.97% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 877,375 | $28,119,869 | 1.94% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 851,141 | $27,883,379 | 1.93% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 358,841 | $26,959,724 | 1.86% | Long | EC | |
| AAR Corp. | AIR | 184,982 | $26,439,477 | 1.83% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 482,941 | $24,403,009 | 1.69% | Long | EC | |
| AutoNation, Inc. | AN | 130,729 | $24,288,141 | 1.68% | Long | EC | |
| Cathay General Bancorp | CATY | 378,680 | $23,474,373 | 1.62% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 330,038 | $23,016,850 | 1.59% | Long | EC | |
| MaxLinear, Inc. | MXL | 175,499 | $22,469,137 | 1.55% | Long | EC | |
| Helmerich & Payne, Inc. | HP | 672,766 | $22,026,359 | 1.52% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 733,139 | $21,884,199 | 1.51% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 270,997 | $21,555,101 | 1.49% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 215,029 | $20,851,362 | 1.44% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 297,791 | $20,732,209 | 1.43% | Long | EC | |
| Ralliant Corp. | RAL | 281,205 | $20,705,124 | 1.43% | Long | EC | |
| Terreno Realty Corp. | TRNO | 307,783 | $19,935,105 | 1.38% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 339,900 | $19,833,165 | 1.37% | Long | EC | |
| Silicon Laboratories Inc. | SLAB | 90,717 | $19,827,108 | 1.37% | Long | EC | |
| Belden Inc. | BDC | 163,121 | $19,559,839 | 1.35% | Long | EC | |
| Wyndham Hotels & Resorts, Inc. | WH | 230,150 | $19,380,932 | 1.34% | Long | EC | |
| Ameris Bancorp | ABCB | 210,953 | $19,040,618 | 1.32% | Long | EC | |
| Dorman Products, Inc. | DORM | 138,208 | $18,858,482 | 1.30% | Long | EC | |
| PennyMac Financial Services, Inc. | PFSI | 215,910 | $18,805,761 | 1.30% | Long | EC | |
| Guardant Health, Inc. | GH | 125,248 | $18,790,957 | 1.30% | Long | EC | |
| Visteon Corp. | VC | 189,385 | $18,788,886 | 1.30% | Long | EC | |
| Banc of California, Inc. | BANC | 916,254 | $18,719,069 | 1.29% | Long | EC | |
| Korn Ferry | KFY | 280,254 | $18,659,311 | 1.29% | Long | EC | |
| Commercial Metals Co. | CMC | 287,888 | $18,064,972 | 1.25% | Long | EC | |
| Atmus Filtration Technologies Inc. | ATMU | 349,230 | $17,807,238 | 1.23% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 110,625 | $17,779,650 | 1.23% | Long | EC | |
| ESAB Corp. | ESAB | 178,872 | $17,642,145 | 1.22% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 211,434 | $17,620,910 | 1.22% | Long | EC | |
| Silgan Holdings Inc. | SLGN | 379,069 | $17,585,011 | 1.22% | Long | EC | |
| Life Time Group Holdings, Inc. | LTH | 409,559 | $16,726,390 | 1.16% | Long | EC | |
| Champion Homes, Inc. | SKY | 188,922 | $16,647,807 | 1.15% | Long | EC | |
| KB Home | KBH | 263,309 | $16,480,510 | 1.14% | Long | EC | |
| Twist Bioscience Corp. | TWST | 160,155 | $16,476,746 | 1.14% | Long | EC | |
| Portland General Electric Co. | POR | 315,874 | $16,371,749 | 1.13% | Long | EC | |
| Federal Signal Corp. | FSS | 123,533 | $15,872,755 | 1.10% | Long | EC | |
| Northern Oil and Gas, Inc. | NOG | 801,047 | $14,539,003 | 1.00% | Long | EC | |
| Repligen Corp. | RGEN | 103,029 | $14,057,277 | 0.97% | Long | EC | |
| Itron, Inc. | ITRI | 162,337 | $14,047,021 | 0.97% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 96,045 | $13,695,057 | 0.95% | Long | EC | |
| WSFS Financial Corp. | WSFS | 178,157 | $13,669,987 | 0.94% | Long | EC | |
| United Community Banks, Inc. | UCB | 383,812 | $13,467,963 | 0.93% | Long | EC | |
| Adaptive Biotechnologies Corp. | ADPT | 613,044 | $13,149,794 | 0.91% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 135,575 | $13,028,758 | 0.90% | Long | EC | |
| Weatherford International PLC | WFRD | 155,485 | $12,672,028 | 0.88% | Long | EC | |
| Hayward Holdings, Inc. | HAYW | 728,000 | $12,601,680 | 0.87% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.