Invesco V.I. Small Cap Equity Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$195,175,780
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
86 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc. | MKSI | 11,602 | $5,160,570 | 2.64% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 74,045 | $5,155,013 | 2.64% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 74,977 | $4,188,215 | 2.15% | Long | EC | |
| Sanmina Corp. | SANM | 16,057 | $4,063,706 | 2.08% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 58,096 | $4,051,615 | 2.08% | Long | EC | |
| Entegris, Inc. | ENTG | 22,414 | $4,031,382 | 2.07% | Long | EC | |
| IES Holdings, Inc. | IESC | 5,314 | $3,903,983 | 2.00% | Long | EC | |
| ITT Inc. | ITT | 18,913 | $3,740,235 | 1.92% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 11,041 | $3,733,514 | 1.91% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 14,092 | $3,449,299 | 1.77% | Long | EC | |
| Littelfuse, Inc. | LFUS | 7,412 | $3,374,906 | 1.73% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 20,311 | $3,264,384 | 1.67% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 42,942 | $3,226,232 | 1.65% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 32,156 | $3,172,833 | 1.63% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 13,742 | $3,116,548 | 1.60% | Long | EC | |
| Cognex Corp. | CGNX | 42,925 | $3,108,629 | 1.59% | Long | EC | |
| XPO, Inc. | XPO | 14,949 | $3,068,880 | 1.57% | Long | EC | |
| Dave Inc. | DAVE | 8,232 | $3,067,161 | 1.57% | Long | EC | |
| Icon PLC | ICLR | 17,495 | $3,039,056 | 1.56% | Long | EC | |
| Ameris Bancorp | ABCB | 33,647 | $3,036,978 | 1.56% | Long | EC | |
| BridgeBio Pharma, Inc. | BBIO | 40,130 | $2,988,882 | 1.53% | Long | EC | |
| Travel + Leisure Co. | TNL | 38,325 | $2,929,180 | 1.50% | Long | EC | |
| WESCO International, Inc. | WCC | 8,426 | $2,910,593 | 1.49% | Long | EC | |
| Guardant Health, Inc. | GH | 18,863 | $2,830,016 | 1.45% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 57,755 | $2,757,801 | 1.41% | Long | EC | |
| Western Alliance Bancorporation | WAL | 33,482 | $2,752,220 | 1.41% | Long | EC | |
| Acushnet Holdings Corp. | GOLF | 21,943 | $2,600,904 | 1.33% | Long | EC | |
| SouthState Bank Corp. | SSB | 25,922 | $2,589,608 | 1.33% | Long | EC | |
| Frontdoor, Inc. | FTDR | 33,312 | $2,584,678 | 1.32% | Long | EC | |
| Ligand Pharmaceuticals Inc. | LGND | 8,162 | $2,579,927 | 1.32% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 31,331 | $2,492,068 | 1.28% | Long | EC | |
| ATI Inc. | ATI | 12,413 | $2,446,602 | 1.25% | Long | EC | |
| Ascendis Pharma A/S | ASND | 8,820 | $2,352,470 | 1.21% | Long | EC | |
| Nicolet Bankshares, Inc. | NIC | 14,154 | $2,340,930 | 1.20% | Long | EC | |
| OPENLANE, Inc. | OPLN | 56,552 | $2,332,204 | 1.19% | Long | EC | |
| Perimeter Solutions Inc. | PRM | 61,265 | $2,184,097 | 1.12% | Long | EC | |
| EnerSys | ENS | 9,274 | $2,168,447 | 1.11% | Long | EC | |
| Garrett Motion Inc. | GTX | 59,107 | $2,141,447 | 1.10% | Long | EC | |
| DT Midstream, Inc. | DTM | 14,588 | $2,140,643 | 1.10% | Long | EC | |
| Piper Sandler Cos. | PIPR | 29,269 | $2,117,319 | 1.08% | Long | EC | |
| Schneider National, Inc. | SNDR | 56,209 | $2,053,315 | 1.05% | Long | EC | |
| Talen Energy Corp. | TLN | 5,305 | $2,038,499 | 1.04% | Long | EC | |
| Novanta Inc. | NOVT | 12,533 | $2,033,354 | 1.04% | Long | EC | |
| MP Materials Corp. | MP | 36,226 | $2,029,018 | 1.04% | Long | EC | |
| GMR Solutions Inc. | GMRS | 130,543 | $2,018,195 | 1.03% | Long | EC | |
| Power Integrations, Inc. | POWI | 24,092 | $2,017,946 | 1.03% | Long | EC | |
| Crane Co. | CR | 9,045 | $2,017,668 | 1.03% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 34,478 | $2,011,791 | 1.03% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 5,383 | $2,007,159 | 1.03% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 23,950 | $1,995,993 | 1.02% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.