# Invesco V.I. Main Street Small Cap Fund

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.

## Profile

- Series ID: S000064664
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300ZLHE7V68FQT714
- Net assets: $1.2B
- Total assets: $1.3B
- 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 (103 reported)

_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.](https://search.stillhousedata.com/security/29355X107) | — | $24.7M | 210.72% |
| [American Healthcare REIT, Inc.](https://search.stillhousedata.com/security/398182303) | — | $21.7M | 185.42% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $20.7M | 177.19% |
| [Helmerich & Payne, Inc.](https://search.stillhousedata.com/security/423452101) | — | $20.7M | 176.54% |
| [Kodiak Gas Services, Inc.](https://search.stillhousedata.com/security/50012A108) | — | $20.6M | 175.96% |
| [Columbia Banking System, Inc.](https://search.stillhousedata.com/security/197236102) | — | $20.5M | 175.17% |
| [Northern Oil and Gas, Inc.](https://search.stillhousedata.com/security/665531307) | — | $19.9M | 170.43% |
| [Wintrust Financial Corp.](https://search.stillhousedata.com/security/97650W108) | — | $19.5M | 166.98% |
| [OUTFRONT Media Inc.](https://search.stillhousedata.com/security/69007J304) | — | $19.2M | 164.22% |
| [Essential Properties Realty Trust, Inc.](https://search.stillhousedata.com/security/29670E107) | — | $19.0M | 162.02% |
| [Zurn Elkay Water Solutions Corp.](https://search.stillhousedata.com/security/98983L108) | — | $18.5M | 157.67% |
| [Guardant Health, Inc.](https://search.stillhousedata.com/security/40131M109) | — | $18.2M | 155.59% |
| [AutoNation, Inc.](https://search.stillhousedata.com/security/05329W102) | — | $17.7M | 151.30% |

## Net asset history

| 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 |

## 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/S000064664.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.