Invesco V.I. Discovery Mid Cap Growth Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilton Worldwide Holdings Inc 3.58
Howmet Aerospace Inc 3.28
Monolithic Power Systems Inc 2.85
Quanta Services Inc 2.62
Comfort Systems USA Inc 2.55
Cencora Inc 2.41
Lumentum Holdings Inc 2.24
Cloudflare Inc 2.16
Flex Ltd 2.07
Vertiv Holdings Co 1.95
CBRE Group Inc 1.95
Evercore Inc 1.81
IDEXX Laboratories Inc 1.80
MongoDB Inc 1.74
Natera Inc 1.74
Nasdaq Inc 1.74
Lattice Semiconductor Corp 1.73
Ulta Beauty Inc 1.68
Viking Holdings Ltd 1.64
LPL Financial Holdings Inc 1.64
Curtiss-Wright Corp 1.63
Ralph Lauren Corp 1.59
TE Connectivity PLC 1.58
Encompass Health Corp 1.58
Insulet Corp 1.58
Alnylam Pharmaceuticals Inc 1.57
ITT Inc 1.52
MasTec Inc 1.49
Carpenter Technology Corp 1.38
Celestica Inc 1.36
HEICO Corp 1.35
Ross Stores Inc 1.34
MACOM Technology Solutions Holdings 1.33
Rockwell Automation Inc 1.32
Vistra Corp 1.32
Teradyne Inc 1.31
Carvana Co 1.31
BWX Technologies Inc 1.30
Tenet Healthcare Corp 1.29
EMCOR Group Inc 1.26
Casey's General Stores Inc 1.21
Zscaler Inc 1.21
TechnipFMC PLC 1.16
Marriott International Inc/MD 1.13
NRG Energy Inc 1.11
SPX Technologies Inc 0.99
Agilent Technologies Inc 0.97
XPO Inc 0.96
Karman Holdings Inc 0.91
Embraer SA ADR 0.90
Robinhood Markets Inc 0.90
Invesco Treasury Portfolio 0.88
Mettler-Toledo International Inc 0.83
Synchrony Financial 0.83
Fastenal Co 0.80
Guardant Health Inc 0.78
Reddit Inc 0.78
Ollie's Bargain Outlet Holdings Inc 0.77
Guidewire Software Inc 0.76
Affirm Holdings Inc 0.73
Martin Marietta Materials Inc 0.72
Datadog Inc 0.72
DR Horton Inc 0.69
ROBLOX Corp 0.68
Ares Management Corp 0.67
Rollins Inc 0.67
TKO Group Holdings Inc 0.62
Rubrik Inc 0.58
Take-Two Interactive Software Inc 0.58
Labcorp Holdings Inc 0.55
Axon Enterprise Inc 0.53
Cboe Global Markets Inc 0.53
Coherent Corp 0.50
AutoZone Inc 0.50
Invesco Government & Agency Portfol 01/01/2025 0.50
Cheniere Energy Inc 0.48
Insmed Inc 0.26
CASH & EQUIVALENTS 0.00 0.06