Invesco V.I. Discovery Mid Cap Growth Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
TransDigm Group Inc
2.20
MongoDB Inc
2.11
Monolithic Power Systems Inc
1.96
DR Horton Inc
1.87
IDEXX Laboratories Inc
1.84
HubSpot Inc
1.83
Trade Desk Inc/The
1.82
Ares Management Corp
1.81
Manhattan Associates Inc
1.78
Crowdstrike Holdings Inc
1.77
KKR & Co Inc
1.76
Hilton Worldwide Holdings Inc
1.70
Howmet Aerospace Inc
1.68
West Pharmaceutical Services Inc
1.67
Synopsys Inc
1.64
FleetCor Technologies Inc
1.63
United Rentals Inc
1.56
Entegris Inc
1.56
O'Reilly Automotive Inc
1.56
Trane Technologies PLC
1.52
Quanta Services Inc
1.50
Dexcom Inc
1.49
ICON PLC
1.49
TopBuild Corp
1.48
Deckers Outdoor Corp
1.44
MSCI Inc
1.44
Comfort Systems USA Inc
1.37
Saia Inc
1.33
Samsara Inc
1.33
DraftKings Inc
1.31
Targa Resources Corp
1.30
Gitlab Inc
1.28
WW Grainger Inc
1.26
Axon Enterprise Inc
1.25
Vulcan Materials Co
1.25
Encompass Health Corp
1.24
Datadog Inc
1.24
Cencora Inc
1.22
Motorola Solutions Inc
1.18
Globant SA
1.17
Booz Allen Hamilton Holding Corp
1.17
Copart Inc
1.17
Tenet Healthcare Corp
1.17
DoorDash Inc
1.17
MACOM Technology Solutions Holdings
1.16
Roper Technologies Inc
1.05
Guidewire Software Inc
1.04
Clean Harbors Inc
1.04
Vertiv Holdings Co
1.03
Fair Isaac Corp
1.01
Diamondback Energy Inc
1.00
Parker-Hannifin Corp
0.99
CoStar Group Inc
0.99
Verisk Analytics Inc
0.98
ON Semiconductor Corp
0.98
Molina Healthcare Inc
0.94
Cameco Corp
0.92
Chipotle Mexican Grill Inc
0.91
Arthur J Gallagher & Co
0.91
Exact Sciences Corp
0.84
Bruker Corp
0.82
Jones Lang LaSalle Inc
0.80
Procore Technologies Inc
0.80
Invesco Treasury Portfolio
0.79
Celsius Holdings Inc
0.78
Lennox International Inc
0.78
Natera Inc
0.78
elf Beauty Inc
0.77
Tradeweb Markets Inc
0.76
EMCOR Group Inc
0.73
Lattice Semiconductor Corp
0.73
Spotify Technology SA
0.70
Invesco Government & Agency Portfol
0.69
Kinsale Capital Group Inc
0.67
Mobileye Global Inc
0.62
Owens Corning
0.57
LPL Financial Holdings Inc
0.54
Cloudflare Inc
0.52
ITT Inc
0.51
Texas Roadhouse Inc
0.51
Avery Dennison Corp
0.51
Gartner Inc
0.51
Floor & Decor Holdings Inc
0.50
Old Dominion Freight Line Inc
0.48
Neurocrine Biosciences Inc
0.47
Cooper Cos Inc/The
0.46
Invesco Liquid Assets Portfolio
0.46
CASH & EQUIVALENTS
0.00
0.05
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| TransDigm Group Inc | 2.20 | ||
| MongoDB Inc | 2.11 | ||
| Monolithic Power Systems Inc | 1.96 | ||
| DR Horton Inc | 1.87 | ||
| IDEXX Laboratories Inc | 1.84 | ||
| HubSpot Inc | 1.83 | ||
| Trade Desk Inc/The | 1.82 | ||
| Ares Management Corp | 1.81 | ||
| Manhattan Associates Inc | 1.78 | ||
| Crowdstrike Holdings Inc | 1.77 | ||
| KKR & Co Inc | 1.76 | ||
| Hilton Worldwide Holdings Inc | 1.70 | ||
| Howmet Aerospace Inc | 1.68 | ||
| West Pharmaceutical Services Inc | 1.67 | ||
| Synopsys Inc | 1.64 | ||
| FleetCor Technologies Inc | 1.63 | ||
| United Rentals Inc | 1.56 | ||
| Entegris Inc | 1.56 | ||
| O'Reilly Automotive Inc | 1.56 | ||
| Trane Technologies PLC | 1.52 | ||
| Quanta Services Inc | 1.50 | ||
| Dexcom Inc | 1.49 | ||
| ICON PLC | 1.49 | ||
| TopBuild Corp | 1.48 | ||
| Deckers Outdoor Corp | 1.44 | ||
| MSCI Inc | 1.44 | ||
| Comfort Systems USA Inc | 1.37 | ||
| Saia Inc | 1.33 | ||
| Samsara Inc | 1.33 | ||
| DraftKings Inc | 1.31 | ||
| Targa Resources Corp | 1.30 | ||
| Gitlab Inc | 1.28 | ||
| WW Grainger Inc | 1.26 | ||
| Axon Enterprise Inc | 1.25 | ||
| Vulcan Materials Co | 1.25 | ||
| Encompass Health Corp | 1.24 | ||
| Datadog Inc | 1.24 | ||
| Cencora Inc | 1.22 | ||
| Motorola Solutions Inc | 1.18 | ||
| Globant SA | 1.17 | ||
| Booz Allen Hamilton Holding Corp | 1.17 | ||
| Copart Inc | 1.17 | ||
| Tenet Healthcare Corp | 1.17 | ||
| DoorDash Inc | 1.17 | ||
| MACOM Technology Solutions Holdings | 1.16 | ||
| Roper Technologies Inc | 1.05 | ||
| Guidewire Software Inc | 1.04 | ||
| Clean Harbors Inc | 1.04 | ||
| Vertiv Holdings Co | 1.03 | ||
| Fair Isaac Corp | 1.01 | ||
| Diamondback Energy Inc | 1.00 | ||
| Parker-Hannifin Corp | 0.99 | ||
| CoStar Group Inc | 0.99 | ||
| Verisk Analytics Inc | 0.98 | ||
| ON Semiconductor Corp | 0.98 | ||
| Molina Healthcare Inc | 0.94 | ||
| Cameco Corp | 0.92 | ||
| Chipotle Mexican Grill Inc | 0.91 | ||
| Arthur J Gallagher & Co | 0.91 | ||
| Exact Sciences Corp | 0.84 | ||
| Bruker Corp | 0.82 | ||
| Jones Lang LaSalle Inc | 0.80 | ||
| Procore Technologies Inc | 0.80 | ||
| Invesco Treasury Portfolio | 0.79 | ||
| Celsius Holdings Inc | 0.78 | ||
| Lennox International Inc | 0.78 | ||
| Natera Inc | 0.78 | ||
| elf Beauty Inc | 0.77 | ||
| Tradeweb Markets Inc | 0.76 | ||
| EMCOR Group Inc | 0.73 | ||
| Lattice Semiconductor Corp | 0.73 | ||
| Spotify Technology SA | 0.70 | ||
| Invesco Government & Agency Portfol | 0.69 | ||
| Kinsale Capital Group Inc | 0.67 | ||
| Mobileye Global Inc | 0.62 | ||
| Owens Corning | 0.57 | ||
| LPL Financial Holdings Inc | 0.54 | ||
| Cloudflare Inc | 0.52 | ||
| ITT Inc | 0.51 | ||
| Texas Roadhouse Inc | 0.51 | ||
| Avery Dennison Corp | 0.51 | ||
| Gartner Inc | 0.51 | ||
| Floor & Decor Holdings Inc | 0.50 | ||
| Old Dominion Freight Line Inc | 0.48 | ||
| Neurocrine Biosciences Inc | 0.47 | ||
| Cooper Cos Inc/The | 0.46 | ||
| Invesco Liquid Assets Portfolio | 0.46 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 |
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