# Invesco V.I. Small Cap Equity Fund

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.

## Profile

- Series ID: S000000188
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 5493002V1H8RI1U7YT32
- Net assets: $157.2M
- Total assets: $179.4M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (87 reported)

_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.](https://search.stillhousedata.com/security/55405Y100) | — | $4.6M | 292.24% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $4.4M | 276.77% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $4.1M | 258.06% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $3.8M | 244.66% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $3.7M | 234.24% |
| [ITT Inc.](https://search.stillhousedata.com/security/45073V108) | — | $3.6M | 226.15% |
| [XPO, Inc.](https://search.stillhousedata.com/security/983793100) | — | $3.5M | 223.85% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $3.2M | 205.68% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $3.2M | 201.54% |
| [Littelfuse, Inc.](https://search.stillhousedata.com/security/537008104) | — | $3.1M | 197.48% |
| [Applied Industrial Technologies, Inc.](https://search.stillhousedata.com/security/03820C105) | — | $2.9M | 183.86% |
| [Wintrust Financial Corp.](https://search.stillhousedata.com/security/97650W108) | — | $2.8M | 177.10% |
| [Travel + Leisure Co.](https://search.stillhousedata.com/security/894164102) | — | $2.6M | 166.42% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)](https://search.stillhousedata.com/registrant/896435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000188.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.