Invesco V.I. Main Street Mid Cap Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000184). Net assets $149.4M as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $13.3M | 893.08% |
| Invesco Private Government Fund | — | $5.1M | 344.42% |
| Howmet Aerospace Inc. | — | $3.0M | 200.92% |
| Cheniere Energy, Inc. | — | $2.7M | 179.03% |
| Royal Caribbean Cruises Ltd. | — | $2.7M | 177.76% |
| Permian Resources Corp. | — | $2.6M | 170.71% |
| PPL Corp. | — | $2.5M | 170.46% |
| ATI Inc. | — | $2.5M | 168.04% |
| Curtiss-Wright Corp. | — | $2.5M | 165.10% |
| Raymond James Financial, Inc. | — | $2.5M | 165.03% |
| Vertiv Holdings Co. | — | $2.4M | 163.53% |
| Ameren Corp. | — | $2.3M | 156.47% |
| Williams Cos., Inc. (The) | — | $2.3M | 152.77% |
| Wintrust Financial Corp. | — | $2.3M | 152.66% |
| Ross Stores, Inc. | — | $2.3M | 152.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $149.4M |
| 2025-12-31 | $156.8M |
| 2025-09-30 | $213.4M |
| 2025-06-30 | $208.4M |
| 2025-03-31 | $197.2M |
| 2024-12-31 | $213.7M |
| 2024-09-30 | $214.6M |
| 2024-06-30 | $198.3M |