Invesco V.I. Main Street Small Cap Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064664). Net assets $1.2B as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $93.3M | 797.36% |
| Invesco Private Government Fund | — | $35.8M | 305.97% |
| EnPro Inc. | — | $24.7M | 210.72% |
| American Healthcare REIT, Inc. | — | $21.7M | 185.42% |
| BrightSpring Health Services, Inc. | — | $20.7M | 177.19% |
| Helmerich & Payne, Inc. | — | $20.7M | 176.54% |
| Kodiak Gas Services, Inc. | — | $20.6M | 175.96% |
| Columbia Banking System, Inc. | — | $20.5M | 175.17% |
| Northern Oil and Gas, Inc. | — | $19.9M | 170.43% |
| Wintrust Financial Corp. | — | $19.5M | 166.98% |
| OUTFRONT Media Inc. | — | $19.2M | 164.22% |
| Essential Properties Realty Trust, Inc. | — | $19.0M | 162.02% |
| Zurn Elkay Water Solutions Corp. | — | $18.5M | 157.67% |
| Guardant Health, Inc. | — | $18.2M | 155.59% |
| AutoNation, Inc. | — | $17.7M | 151.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $907.5M |
| 2024-12-31 | $969.6M |
| 2024-09-30 | $967.8M |
| 2024-06-30 | $862.9M |