# Invesco V.I. Discovery Mid Cap Growth Fund

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.

## Profile

- Series ID: S000064658
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300UVBOIFRDMXQ155
- Net assets: $685.4M
- Total assets: $753.3M
- As of: 2026-03-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $48.7M | 710.66% |
| [Hilton Worldwide Holdings Inc.](https://search.stillhousedata.com/security/43300A203) | — | $22.1M | 322.73% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $21.5M | 313.23% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $21.3M | 310.24% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $20.0M | 292.32% |
| [Comfort Systems USA, Inc.](https://search.stillhousedata.com/security/199908104) | — | $20.0M | 291.81% |
| Invesco Private Government Fund | — | $18.8M | 273.67% |
| [Howmet Aerospace Inc.](https://search.stillhousedata.com/security/443201108) | — | $16.9M | 245.85% |
| [MasTec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $15.3M | 223.84% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $15.1M | 220.02% |
| [Cencora, Inc.](https://search.stillhousedata.com/security/03073E105) | — | $15.0M | 219.31% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $15.0M | 219.26% |
| [Vertiv Holdings Co.](https://search.stillhousedata.com/security/92537N108) | — | $14.6M | 213.32% |
| [Curtiss-Wright Corp.](https://search.stillhousedata.com/security/231561101) | — | $14.1M | 205.37% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $13.3M | 194.74% |

## Net asset history

| 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 |

## 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/S000064658.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.