Invesco V.I. Discovery Mid Cap Growth Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064658). Net assets $685.4M as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $48.7M | 710.66% |
| Hilton Worldwide Holdings Inc. | — | $22.1M | 322.73% |
| Monolithic Power Systems, Inc. | — | $21.5M | 313.23% |
| Invesco Treasury Portfolio | — | $21.3M | 310.24% |
| Quanta Services, Inc. | — | $20.0M | 292.32% |
| Comfort Systems USA, Inc. | — | $20.0M | 291.81% |
| Invesco Private Government Fund | — | $18.8M | 273.67% |
| Howmet Aerospace Inc. | — | $16.9M | 245.85% |
| MasTec, Inc. | — | $15.3M | 223.84% |
| Lumentum Holdings Inc. | — | $15.1M | 220.02% |
| Cencora, Inc. | — | $15.0M | 219.31% |
| Flex Ltd. | — | $15.0M | 219.26% |
| Vertiv Holdings Co. | — | $14.6M | 213.32% |
| Curtiss-Wright Corp. | — | $14.1M | 205.37% |
| Ross Stores, Inc. | — | $13.3M | 194.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $685.4M |
| 2025-12-31 | $669.9M |
| 2025-09-30 | $954.0M |
| 2025-06-30 | $961.7M |
| 2025-03-31 | $819.6M |
| 2024-12-31 | $968.5M |
| 2024-09-30 | $956.1M |
| 2024-06-30 | $886.4M |