Invesco V.I. Discovery Mid Cap Growth Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Motorola Solutions Inc
2.45
Cheniere Energy Inc
2.44
Waste Connections Inc
2.38
Gartner Inc
2.37
Paylocity Holding Corp
2.31
Synopsys Inc
2.20
Arthur J Gallagher & Co
2.18
Molina Healthcare Inc
2.16
Ulta Beauty Inc
2.01
O'Reilly Automotive Inc
1.88
Roper Technologies Inc
1.85
Insulet Corp
1.84
AmerisourceBergen Corp
1.81
Humana Inc
1.68
Mettler-Toledo International Inc
1.65
CoStar Group Inc
1.58
Tractor Supply Co
1.54
Amdocs Ltd
1.54
Lululemon Athletica Inc
1.51
Chipotle Mexican Grill Inc
1.49
Manhattan Associates Inc
1.49
Monolithic Power Systems Inc
1.47
Old Dominion Freight Line Inc
1.46
Hilton Worldwide Holdings Inc
1.45
WillScot Mobile Mini Holdings Corp
1.42
AMETEK Inc
1.41
Cadence Design Systems Inc
1.40
Quanta Services Inc
1.37
Monster Beverage Corp
1.33
Repligen Corp
1.33
Hubbell Inc
1.25
Genuine Parts Co
1.23
Dexcom Inc
1.21
Enphase Energy Inc
1.20
Royalty Pharma PLC
1.19
Alnylam Pharmaceuticals Inc
1.17
Hershey Co/The
1.17
ExlService Holdings Inc
1.14
MSCI Inc
1.11
SBA Communications Corp
1.11
W R Berkley Corp
1.08
Lattice Semiconductor Corp
1.07
Booz Allen Hamilton Holding Corp
1.06
United Rentals Inc
1.05
Dollar General Corp
1.03
Trane Technologies PLC
1.03
Northrop Grumman Corp
1.02
LPL Financial Holdings Inc
1.01
FactSet Research Systems Inc
1.01
Arista Networks Inc
1.00
Nasdaq Inc
0.99
FMC Corp
0.90
Ameriprise Financial Inc
0.84
DR Horton Inc
0.82
Neurocrine Biosciences Inc
0.80
Liberty Media Corp-Liberty Formula
0.80
Xylem Inc/NY
0.80
Deckers Outdoor Corp
0.78
Agilent Technologies Inc
0.78
Avery Dennison Corp
0.78
Paycom Software Inc
0.77
Bill.com Holdings Inc
0.77
IDEX Corp
0.77
McKesson Corp
0.75
Vulcan Materials Co
0.75
Globant SA
0.74
East West Bancorp Inc
0.73
GLOBALFOUNDRIES Inc
0.66
First Solar Inc
0.64
IDEXX Laboratories Inc
0.63
Targa Resources Corp
0.63
Shockwave Medical Inc
0.62
Fair Isaac Corp
0.56
Albemarle Corp
0.56
Valmont Industries Inc
0.54
Howmet Aerospace Inc
0.54
Pinterest Inc
0.52
ResMed Inc
0.52
Advanced Drainage Systems Inc
0.52
BJ's Wholesale Club Holdings Inc
0.49
Pioneer Natural Resources Co
0.47
HubSpot Inc
0.45
Diamondback Energy Inc
0.45
Antero Resources Corp
0.44
Trade Desk Inc/The
0.44
Invesco Treasury Portfolio
0.33
Invesco Government & Agency Portfol
0.28
Doximity Inc
0.28
Palo Alto Networks Inc
0.24
INVESCO LIQUID ASSET CASH MF
0.17
CASH & EQUIVALENTS
0.00
0.06
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Motorola Solutions Inc | 2.45 | ||
| Cheniere Energy Inc | 2.44 | ||
| Waste Connections Inc | 2.38 | ||
| Gartner Inc | 2.37 | ||
| Paylocity Holding Corp | 2.31 | ||
| Synopsys Inc | 2.20 | ||
| Arthur J Gallagher & Co | 2.18 | ||
| Molina Healthcare Inc | 2.16 | ||
| Ulta Beauty Inc | 2.01 | ||
| O'Reilly Automotive Inc | 1.88 | ||
| Roper Technologies Inc | 1.85 | ||
| Insulet Corp | 1.84 | ||
| AmerisourceBergen Corp | 1.81 | ||
| Humana Inc | 1.68 | ||
| Mettler-Toledo International Inc | 1.65 | ||
| CoStar Group Inc | 1.58 | ||
| Tractor Supply Co | 1.54 | ||
| Amdocs Ltd | 1.54 | ||
| Lululemon Athletica Inc | 1.51 | ||
| Chipotle Mexican Grill Inc | 1.49 | ||
| Manhattan Associates Inc | 1.49 | ||
| Monolithic Power Systems Inc | 1.47 | ||
| Old Dominion Freight Line Inc | 1.46 | ||
| Hilton Worldwide Holdings Inc | 1.45 | ||
| WillScot Mobile Mini Holdings Corp | 1.42 | ||
| AMETEK Inc | 1.41 | ||
| Cadence Design Systems Inc | 1.40 | ||
| Quanta Services Inc | 1.37 | ||
| Monster Beverage Corp | 1.33 | ||
| Repligen Corp | 1.33 | ||
| Hubbell Inc | 1.25 | ||
| Genuine Parts Co | 1.23 | ||
| Dexcom Inc | 1.21 | ||
| Enphase Energy Inc | 1.20 | ||
| Royalty Pharma PLC | 1.19 | ||
| Alnylam Pharmaceuticals Inc | 1.17 | ||
| Hershey Co/The | 1.17 | ||
| ExlService Holdings Inc | 1.14 | ||
| MSCI Inc | 1.11 | ||
| SBA Communications Corp | 1.11 | ||
| W R Berkley Corp | 1.08 | ||
| Lattice Semiconductor Corp | 1.07 | ||
| Booz Allen Hamilton Holding Corp | 1.06 | ||
| United Rentals Inc | 1.05 | ||
| Dollar General Corp | 1.03 | ||
| Trane Technologies PLC | 1.03 | ||
| Northrop Grumman Corp | 1.02 | ||
| LPL Financial Holdings Inc | 1.01 | ||
| FactSet Research Systems Inc | 1.01 | ||
| Arista Networks Inc | 1.00 | ||
| Nasdaq Inc | 0.99 | ||
| FMC Corp | 0.90 | ||
| Ameriprise Financial Inc | 0.84 | ||
| DR Horton Inc | 0.82 | ||
| Neurocrine Biosciences Inc | 0.80 | ||
| Liberty Media Corp-Liberty Formula | 0.80 | ||
| Xylem Inc/NY | 0.80 | ||
| Deckers Outdoor Corp | 0.78 | ||
| Agilent Technologies Inc | 0.78 | ||
| Avery Dennison Corp | 0.78 | ||
| Paycom Software Inc | 0.77 | ||
| Bill.com Holdings Inc | 0.77 | ||
| IDEX Corp | 0.77 | ||
| McKesson Corp | 0.75 | ||
| Vulcan Materials Co | 0.75 | ||
| Globant SA | 0.74 | ||
| East West Bancorp Inc | 0.73 | ||
| GLOBALFOUNDRIES Inc | 0.66 | ||
| First Solar Inc | 0.64 | ||
| IDEXX Laboratories Inc | 0.63 | ||
| Targa Resources Corp | 0.63 | ||
| Shockwave Medical Inc | 0.62 | ||
| Fair Isaac Corp | 0.56 | ||
| Albemarle Corp | 0.56 | ||
| Valmont Industries Inc | 0.54 | ||
| Howmet Aerospace Inc | 0.54 | ||
| Pinterest Inc | 0.52 | ||
| ResMed Inc | 0.52 | ||
| Advanced Drainage Systems Inc | 0.52 | ||
| BJ's Wholesale Club Holdings Inc | 0.49 | ||
| Pioneer Natural Resources Co | 0.47 | ||
| HubSpot Inc | 0.45 | ||
| Diamondback Energy Inc | 0.45 | ||
| Antero Resources Corp | 0.44 | ||
| Trade Desk Inc/The | 0.44 | ||
| Invesco Treasury Portfolio | 0.33 | ||
| Invesco Government & Agency Portfol | 0.28 | ||
| Doximity Inc | 0.28 | ||
| Palo Alto Networks Inc | 0.24 | ||
| INVESCO LIQUID ASSET CASH MF | 0.17 | ||
| CASH & EQUIVALENTS | 0.00 | 0.06 |
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