Invesco V.I. Small Cap Equity Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000188). Net assets $157.2M as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $15.9M | 1010.84% |
| Invesco Private Government Fund | — | $6.1M | 389.66% |
| MACOM Technology Solutions Holdings, Inc. | — | $4.6M | 292.24% |
| BrightSpring Health Services, Inc. | — | $4.4M | 276.77% |
| MKS Inc. | — | $4.1M | 258.06% |
| Advanced Energy Industries, Inc. | — | $3.8M | 244.66% |
| Viavi Solutions Inc. | — | $3.7M | 234.24% |
| ITT Inc. | — | $3.6M | 226.15% |
| XPO, Inc. | — | $3.5M | 223.85% |
| Invesco Treasury Portfolio | — | $3.2M | 205.68% |
| Sanmina Corp. | — | $3.2M | 201.54% |
| Littelfuse, Inc. | — | $3.1M | 197.48% |
| Applied Industrial Technologies, Inc. | — | $2.9M | 183.86% |
| Wintrust Financial Corp. | — | $2.8M | 177.10% |
| Travel + Leisure Co. | — | $2.6M | 166.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $157.2M |
| 2025-12-31 | $164.6M |
| 2025-09-30 | $239.6M |
| 2025-06-30 | $231.8M |
| 2025-03-31 | $209.8M |
| 2024-12-31 | $234.3M |
| 2024-09-30 | $234.5M |
| 2024-06-30 | $216.7M |