INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Main Street Mid Cap Fund
$196.70M
Avg Monthly Net Assets
$225.68M
Total Assets
$27.35M
Total Liabilities
$198.33M
Net Assets
Invesco V.I. Main Street Mid Cap Fund is an Underlying fund in AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $196.70M.
On August 28th, 2024 it reported 92 holdings, the largest
being Invesco Private Prime Fund (9.8%), Invesco Private Government Fund (3.9%) and Tenet Healthcare Corp. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco V.I. Main Street Mid Cap Fund Series I | C000000414 | VAMCS1V | |
| Invesco V.I. Main Street Mid Cap Fund Series II | C000000415 | VAMCS2V |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $2M | 28K | 0.95 |
| Air Lease Corp., Class A | Long | Equity-common | US | $1M | 23K | 0.54 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $2M | 33K | 1.25 |
| Amdocs Ltd. | Long | Equity-common | GG | $1M | 18K | 0.70 |
| Ameren Corp. | Long | Equity-common | US | $2M | 31K | 1.11 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $3M | 78K | 1.46 |
| American International Group, Inc. | Long | Equity-common | US | $3M | 43K | 1.61 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 28K | 1.00 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $3M | 11K | 1.49 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $2M | 13K | 0.87 |
| Astera Labs, Inc. | Long | Equity-common | US | $874K | 14K | 0.44 |
| BellRing Brands, Inc. | Long | Equity-common | US | $2M | 33K | 0.96 |
| Bio-Techne Corp. | Long | Equity-common | US | $2M | 23K | 0.82 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $3M | 32K | 1.43 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $2M | 115K | 1.03 |
| CACI International Inc., Class A | Long | Equity-common | US | $3M | 7K | 1.45 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $1M | 15K | 0.75 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $2M | 10K | 0.87 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $3M | 17K | 1.47 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $3M | 32K | 1.34 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $2M | 19K | 1.15 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $2M | 20K | 1.03 |
| CMS Energy Corp. | Long | Equity-common | US | $3M | 47K | 1.40 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.94 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $2M | 25K | 1.11 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 12K | 1.62 |
| D.R. Horton, Inc. | Long | Equity-common | US | $3M | 21K | 1.47 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 2K | 1.06 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $3M | 35K | 1.42 |
| Electronic Arts Inc. | Long | Equity-common | US | $3M | 19K | 1.31 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 28K | 1.20 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $3M | 63K | 1.29 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $3M | 61K | 1.45 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $1M | 21K | 0.69 |
| GitLab Inc., Class A | Long | Equity-common | US | $2M | 38K | 0.96 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $3M | 27K | 1.38 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $3M | 45K | 1.76 |
| Hubbell Inc. | Long | Equity-common | US | $3M | 9K | 1.68 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $998K | 4K | 0.50 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $1M | 20K | 0.70 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.60 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $853K | 853K | 0.43 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $8M | 8M | 3.85 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $20M | 20M | 9.84 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.69 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $1M | 7K | 0.56 |
| Johnson Controls International PLC | Long | Equity-common | IE | $2M | 24K | 0.82 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 13K | 0.89 |
| Kimco Realty Corp. | Long | Equity-common | US | $2M | 89K | 0.87 |
| KLA Corp. | Long | Equity-common | US | $1M | 2K | 0.67 |
| Korn Ferry | Long | Equity-common | US | $3M | 40K | 1.35 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $3M | 22K | 1.30 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $2M | 11K | 1.07 |
| LKQ Corp. | Long | Equity-common | US | $2M | 45K | 0.95 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 0.79 |
| M&T Bank Corp. | Long | Equity-common | US | $3M | 19K | 1.43 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $3M | 12K | 1.47 |
| Marathon Oil Corp. | Long | Equity-common | US | $3M | 106K | 1.53 |
| Marvell Technology, Inc. | Long | Equity-common | US | $3M | 46K | 1.63 |
| Microchip Technology Inc. | Long | Equity-common | US | $2M | 21K | 0.98 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $3M | 18K | 1.31 |
| MKS Instruments, Inc. | Long | Equity-common | US | $2M | 16K | 1.05 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $1M | 4K | 0.57 |
| MongoDB, Inc. | Long | Equity-common | US | $2M | 8K | 1.07 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $3M | 7K | 1.40 |
| Natera, Inc. | Long | Equity-common | US | $791K | 7K | 0.40 |
| NOV Inc. | Long | Equity-common | US | $2M | 82K | 0.79 |
| Paylocity Holding Corp. | Long | Equity-common | US | $2M | 12K | 0.83 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $3M | 62K | 1.37 |
| PPG Industries, Inc. | Long | Equity-common | US | $2M | 18K | 1.12 |
| PPL Corp. | Long | Equity-common | US | $2M | 77K | 1.07 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $4M | 29K | 1.80 |
| Regal Rexnord Corp. | Long | Equity-common | US | $1M | 10K | 0.68 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $1M | 6K | 0.62 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $2M | 8K | 1.09 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 20K | 1.60 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $1M | 6K | 0.55 |
| Silgan Holdings Inc. | Long | Equity-common | US | $2M | 57K | 1.21 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $3M | 71K | 1.31 |
| Sysco Corp. | Long | Equity-common | US | $1M | 20K | 0.73 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $4M | 28K | 1.86 |
| TopBuild Corp. | Long | Equity-common | US | $3M | 8K | 1.64 |
| Tractor Supply Co. | Long | Equity-common | US | $2M | 9K | 1.18 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $3M | 34K | 1.68 |
| TransUnion | Long | Equity-common | US | $2M | 26K | 0.98 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $4M | 7K | 1.80 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $1M | 17K | 0.75 |
| Visteon Corp. | Long | Equity-common | US | $2M | 15K | 0.83 |
| Webster Financial Corp. | Long | Equity-common | US | $2M | 57K | 1.25 |
| Wintrust Financial Corp. | Long | Equity-common | US | $2M | 19K | 0.96 |
| Xylem Inc. | Long | Equity-common | US | $3M | 25K | 1.69 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $2M | 21K | 1.14 |
Address
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Beth Ann Brown
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
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Shareholder Servicing Agents
N/A
Admins
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Brokers
MORGAN STANLEY & CO. LLC
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