Holdings of Invesco V.I. Small Cap Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 157.2M $ · Ten largest lines: 24.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 73 | 139.8M $ | 91.82 % |
| CA | 4 | 4.2M $ | 2.77 % |
| KY | 2 | 2.7M $ | 1.76 % |
| DK | 1 | 2M $ | 1.31 % |
| GB | 1 | 1.5M $ | 0.96 % |
| IT | 1 | 1.1M $ | 0.70 % |
| IE | 1 | 1.1M $ | 0.70 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,694 | 4.6M $ | 2.92 % |
| BrightSpring Health Services Inc | 102,140 | 4.4M $ | 2.77 % |
| MKS Inc | 17,658 | 4.1M $ | 2.58 % |
| Advanced Energy Industries Inc | 11,922 | 3.8M $ | 2.45 % |
| Viavi Solutions Inc | 110,678 | 3.7M $ | 2.34 % |
| ITT Inc | 18,665 | 3.6M $ | 2.26 % |
| XPO Inc | 18,093 | 3.5M $ | 2.24 % |
| Sanmina Corp | 24,446 | 3.2M $ | 2.02 % |
| Littelfuse Inc | 9,151 | 3.1M $ | 1.97 % |
| Applied Industrial Technologies Inc | 10,897 | 2.9M $ | 1.84 % |
| Wintrust Financial Corp | 20,044 | 2.8M $ | 1.77 % |
| Travel + Leisure Co | 37,822 | 2.6M $ | 1.66 % |
| Entegris Inc | 22,120 | 2.6M $ | 1.65 % |
| Ameris Bancorp | 33,205 | 2.6M $ | 1.65 % |
| IES Holdings Inc | 5,245 | 2.5M $ | 1.59 % |
| Kodiak Gas Services Inc | 42,378 | 2.5M $ | 1.57 % |
| SOUTHSTATE BANK CORP | 25,581 | 2.4M $ | 1.51 % |
| Western Alliance Bancorp | 33,042 | 2.3M $ | 1.49 % |
| ATI Inc | 16,010 | 2.3M $ | 1.48 % |
| WESCO International Inc | 8,316 | 2.3M $ | 1.45 % |
| Piper Sandler Cos | 28,884 | 2.2M $ | 1.41 % |
| Range Resources Corp | 46,916 | 2.1M $ | 1.35 % |
| Nicolet Bankshares Inc | 13,968 | 2.1M $ | 1.32 % |
| Acushnet Holdings Corp | 21,655 | 2M $ | 1.29 % |
| Ascendis Pharma A/S | 8,705 | 2M $ | 1.27 % |
| Bridgebio Pharma Inc | 26,159 | 1.9M $ | 1.24 % |
| DT Midstream Inc | 14,396 | 1.9M $ | 1.23 % |
| Miami International Holdings Inc | 48,181 | 1.9M $ | 1.19 % |
| Patrick Industries Inc | 16,537 | 1.8M $ | 1.17 % |
| Forgent Power Solutions Inc | 62,527 | 1.8M $ | 1.16 % |
| Encompass Health Corp | 18,325 | 1.8M $ | 1.13 % |
| Frontdoor Inc | 32,874 | 1.7M $ | 1.11 % |
| MP Materials Corp | 35,750 | 1.7M $ | 1.10 % |
| Guardant Health Inc | 18,615 | 1.7M $ | 1.09 % |
| Cheesecake Factory Inc/The | 30,919 | 1.7M $ | 1.08 % |
| TALEN ENERGY CORP | 5,236 | 1.7M $ | 1.06 % |
| Fabrinet | 3,202 | 1.7M $ | 1.06 % |
| Kontoor Brands Inc | 23,635 | 1.7M $ | 1.06 % |
| OPENLANE Inc | 55,809 | 1.6M $ | 1.03 % |
| Stifel Financial Corp | 21,929 | 1.6M $ | 1.03 % |
| Carpenter Technology Corp | 4,105 | 1.6M $ | 1.03 % |
| Halozyme Therapeutics Inc | 24,803 | 1.6M $ | 1.02 % |
| EnerSys | 9,153 | 1.6M $ | 1.01 % |
| Associated Banc-Corp | 61,341 | 1.6M $ | 1.01 % |
| Axsome Therapeutics Inc | 9,327 | 1.6M $ | 1.00 % |
| Bancorp Inc/The | 29,233 | 1.6M $ | 1.00 % |
| SPX Technologies Inc | 7,687 | 1.5M $ | 0.98 % |
| Crane Co | 8,927 | 1.5M $ | 0.97 % |
| Cognex Corp | 31,113 | 1.5M $ | 0.97 % |
| Newmark Group Inc | 100,920 | 1.5M $ | 0.96 % |
| ERO Copper Corp | 56,524 | 1.5M $ | 0.96 % |
| Skyward Specialty Insurance Group Inc | 34,025 | 1.5M $ | 0.95 % |
| STAG Industrial Inc | 41,138 | 1.5M $ | 0.94 % |
| Perimeter Solutions Inc | 60,460 | 1.5M $ | 0.94 % |
| Gates Industrial Corp PLC | 64,914 | 1.5M $ | 0.93 % |
| Chefs' Warehouse Inc/The | 24,254 | 1.4M $ | 0.92 % |
| Allegro MicroSystems Inc | 45,526 | 1.4M $ | 0.91 % |
| M/I Homes Inc | 11,605 | 1.4M $ | 0.90 % |
| Dave Inc | 8,124 | 1.4M $ | 0.90 % |
| Installed Building Products Inc | 5,323 | 1.4M $ | 0.90 % |
| Rambus Inc | 16,153 | 1.4M $ | 0.88 % |
| Griffon Corp | 18,875 | 1.4M $ | 0.87 % |
| Karman Holdings Inc | 17,091 | 1.4M $ | 0.87 % |
| VSE Corp | 7,352 | 1.4M $ | 0.86 % |
| Repligen Corp | 11,156 | 1.3M $ | 0.84 % |
| Matador Resources Co | 19,666 | 1.2M $ | 0.79 % |
| Chord Energy Corp | 8,721 | 1.2M $ | 0.79 % |
| Quaker Chemical Corp | 9,834 | 1.2M $ | 0.78 % |
| NexGen Energy Ltd | 104,314 | 1.2M $ | 0.77 % |
| Par Pacific Holdings Inc | 18,990 | 1.2M $ | 0.76 % |
| Stevanato Group SpA | 77,067 | 1.1M $ | 0.67 % |
| ICON PLC | 9,572 | 1.1M $ | 0.67 % |
| Prestige Consumer Healthcare Inc | 17,181 | 1M $ | 0.65 % |
| Bullish | 28,097 | 1M $ | 0.64 % |
| Andersons Inc/The | 12,998 | 933K $ | 0.59 % |
| Nextpower Inc | 7,162 | 863.4K $ | 0.55 % |
| Galaxy Digital Inc | 41,960 | 774.2K $ | 0.49 % |
| Triple Flag Precious Metals Corp | 22,300 | 774K $ | 0.49 % |
| ADMA Biologics Inc | 85,088 | 766.6K $ | 0.49 % |
| Casella Waste Systems Inc | 9,320 | 739.4K $ | 0.47 % |
| Helios Technologies Inc | 11,200 | 724.8K $ | 0.46 % |
| Equinox Gold Corp | 50,024 | 723.3K $ | 0.46 % |
| Sunococorp LLC | 6,326 | 390K $ | 0.25 % |