INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Main Street Small Cap Fund
$759.82M
Avg Monthly Net Assets
$1.08B
Total Assets
$214.39M
Total Liabilities
$862.87M
Net Assets
Invesco V.I. Main Street Small 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 $759.82M.
On August 28th, 2024 it reported 102 holdings, the largest
being Invesco Private Prime Fund (17.9%), Invesco Private Government Fund (6.9%) and ADMA Biologics, Inc. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco V.I. Main Street Small Cap Fund Series I | C000209376 | OPMCVNS | |
| Invesco V.I. Main Street Small Cap Fund Series II | C000209375 | OPMSCVS |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc. | Long | Equity-common | US | $7M | 138K | 0.81 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $11M | 163K | 1.28 |
| Addus HomeCare Corp. | Long | Equity-common | US | $6M | 50K | 0.67 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $18M | 2M | 2.11 |
| Air Lease Corp., Class A | Long | Equity-common | US | $8M | 173K | 0.95 |
| Allegro Microsystems, Inc. | Long | Equity-common | US | $9M | 311K | 1.02 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $13M | 171K | 1.50 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $9M | 67K | 1.06 |
| ASGN Inc. | Long | Equity-common | US | $10M | 112K | 1.14 |
| Astera Labs, Inc. | Long | Equity-common | US | $2M | 30K | 0.21 |
| ATI Inc. | Long | Equity-common | US | $12M | 212K | 1.36 |
| Atkore Inc. | Long | Equity-common | US | $16M | 122K | 1.91 |
| AutoNation, Inc. | Long | Equity-common | US | $15M | 92K | 1.71 |
| Bank of N.T. Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $5M | 146K | 0.59 |
| Belden Inc. | Long | Equity-common | US | $11M | 118K | 1.28 |
| BellRing Brands, Inc. | Long | Equity-common | US | $13M | 225K | 1.49 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $4M | 192K | 0.51 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $6M | 301K | 0.75 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $10M | 115K | 1.17 |
| BridgeBio Pharma, Inc. | Long | Equity-common | US | $5M | 196K | 0.57 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $5M | 409K | 0.54 |
| BWX Technologies, Inc. | Long | Equity-common | US | $7M | 74K | 0.81 |
| CACI International Inc., Class A | Long | Equity-common | US | $9M | 21K | 1.04 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $13M | 128K | 1.47 |
| Cathay General Bancorp | Long | Equity-common | US | $9M | 250K | 1.09 |
| Century Aluminum Co. | Long | Equity-common | US | $4M | 265K | 0.51 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $8M | 95K | 0.90 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $8M | 76K | 0.94 |
| CNX Resources Corp. | Long | Equity-common | US | $11M | 461K | 1.30 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $9M | 271K | 1.01 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $8M | 387K | 0.89 |
| Commercial Metals Co. | Long | Equity-common | US | $9M | 160K | 1.02 |
| CryoPort, Inc. | Long | Equity-common | US | $1M | 164K | 0.13 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $7M | 25K | 0.78 |
| Definity Financial Corp. | Long | Equity-common | CA | $9M | 266K | 1.01 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $13M | 2M | 1.49 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $8M | 611K | 0.97 |
| Dorman Products, Inc. | Long | Equity-common | US | $12M | 128K | 1.36 |
| Encompass Health Corp. | Long | Equity-common | US | $7M | 77K | 0.76 |
| EnPro Inc. | Long | Equity-common | US | $11M | 74K | 1.25 |
| Envestnet, Inc. | Long | Equity-common | US | $10M | 154K | 1.12 |
| ESAB Corp. | Long | Equity-common | US | $12M | 123K | 1.34 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $5M | 287K | 0.64 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $11M | 322K | 1.23 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $12M | 499K | 1.43 |
| Gates Industrial Corp. PLC | Long | Equity-common | GB | $7M | 426K | 0.78 |
| GitLab Inc., Class A | Long | Equity-common | US | $8M | 162K | 0.93 |
| Guardant Health, Inc. | Long | Equity-common | US | $7M | 253K | 0.85 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $7M | 196K | 0.77 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $12M | 343K | 1.44 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $12M | 286K | 1.43 |
| Immunovant, Inc. | Long | Equity-common | US | $2M | 93K | 0.28 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $4M | 32K | 0.49 |
| Integer Holdings Corp. | Long | Equity-common | US | $9M | 81K | 1.08 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $10M | 144K | 1.15 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 0.57 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.41 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $59M | 59M | 6.89 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $154M | 154M | 17.89 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 0.65 |
| Itron, Inc. | Long | Equity-common | US | $15M | 150K | 1.72 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $6M | 69K | 0.70 |
| KB Home | Long | Equity-common | US | $14M | 205K | 1.67 |
| Korn Ferry | Long | Equity-common | US | $13M | 195K | 1.52 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $15M | 132K | 1.71 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $5M | 967K | 0.61 |
| Merus N.V. | Long | Equity-common | NL | $3M | 53K | 0.37 |
| MKS Instruments, Inc. | Long | Equity-common | US | $11M | 85K | 1.28 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $11M | 284K | 1.22 |
| NOV Inc. | Long | Equity-common | US | $6M | 315K | 0.69 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $5M | 290K | 0.53 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $11M | 800K | 1.33 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $9M | 371K | 0.99 |
| Paycor HCM, Inc. | Long | Equity-common | US | $7M | 544K | 0.80 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $13M | 138K | 1.52 |
| Portland General Electric Co. | Long | Equity-common | US | $9M | 207K | 1.04 |
| Progress Software Corp. | Long | Equity-common | US | $8M | 145K | 0.91 |
| Regal Rexnord Corp. | Long | Equity-common | US | $5M | 38K | 0.60 |
| Repligen Corp. | Long | Equity-common | US | $7M | 52K | 0.76 |
| SI-BONE, Inc. | Long | Equity-common | US | $236K | 18K | 0.03 |
| Silgan Holdings Inc. | Long | Equity-common | US | $9M | 213K | 1.05 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $8M | 72K | 0.93 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $4M | 102K | 0.43 |
| Steven Madden, Ltd. | Long | Equity-common | US | $10M | 226K | 1.11 |
| Stifel Financial Corp. | Long | Equity-common | US | $7M | 79K | 0.77 |
| Structure Therapeutics Inc., ADR | Long | Equity-common | KY | $2M | 52K | 0.24 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $17M | 455K | 1.93 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $6M | 47K | 0.73 |
| Terreno Realty Corp. | Long | Equity-common | US | $11M | 192K | 1.32 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $7M | 40K | 0.80 |
| TopBuild Corp. | Long | Equity-common | US | $6M | 17K | 0.74 |
| TransMedics Group, Inc. | Long | Equity-common | US | $12M | 81K | 1.41 |
| Twist Bioscience Corp. | Long | Equity-common | US | $12M | 237K | 1.35 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $2M | 61K | 0.29 |
| United Community Banks, Inc. | Long | Equity-common | US | $5M | 208K | 0.61 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $10M | 430K | 1.11 |
| Visteon Corp. | Long | Equity-common | US | $11M | 106K | 1.32 |
| Webster Financial Corp. | Long | Equity-common | US | $8M | 182K | 0.92 |
| Wintrust Financial Corp. | Long | Equity-common | US | $13M | 130K | 1.48 |
| WSFS Financial Corp. | Long | Equity-common | US | $6M | 131K | 0.71 |
| Ziff Davis, Inc. | Long | Equity-common | US | $9M | 156K | 0.99 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $14M | 488K | 1.66 |
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
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