Invesco V.I. Main Street Mid Cap Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Republic Services Inc
1.98
Curtiss-Wright Corp
1.91
TopBuild Corp
1.76
DR Horton Inc
1.74
Howmet Aerospace Inc
1.71
Raymond James Financial Inc
1.69
Tyler Technologies Inc
1.68
Arthur J Gallagher & Co
1.61
Hubbell Inc
1.56
First Industrial Realty Trust Inc
1.56
M&T Bank Corp
1.56
Webster Financial Corp
1.50
WEC Energy Group Inc
1.49
Xylem Inc/NY
1.49
Equitable Holdings Inc
1.43
CMS Energy Corp
1.42
Electronic Arts Inc
1.41
Motorola Solutions Inc
1.39
Parker-Hannifin Corp
1.39
PPG Industries Inc
1.38
Paylocity Holding Corp
1.37
American Homes 4 Rent
1.37
Kimco Realty Corp
1.35
Zimmer Biomet Holdings Inc
1.32
Hartford Financial Services Group I
1.32
Aptiv PLC
1.32
CACI International Inc
1.31
Trade Desk Inc/The
1.29
Lincoln Electric Holdings Inc
1.27
Rockwell Automation Inc
1.27
Tenet Healthcare Corp
1.26
American International Group Inc
1.24
Korn Ferry
1.23
Lamar Advertising Co
1.21
APA Corp
1.20
Pinterest Inc
1.20
Mid-America Apartment Communities I
1.19
BJ's Wholesale Club Holdings Inc
1.18
Ameren Corp
1.17
Church & Dwight Co Inc
1.17
ASGN Inc
1.15
Marvell Technology Inc
1.14
Choice Hotels International Inc
1.13
Acadia Healthcare Co Inc
1.13
LKQ Corp
1.13
Marathon Oil Corp
1.12
MongoDB Inc
1.11
NOV Inc
1.08
Vulcan Materials Co
1.08
Keysight Technologies Inc
1.07
Manhattan Associates Inc
1.06
Chesapeake Energy Corp
1.06
Autodesk Inc
1.05
Gitlab Inc
1.05
Silgan Holdings Inc
1.04
Deckers Outdoor Corp
1.03
Biogen Inc
1.01
Visteon Corp
1.01
KLA Corp
1.01
Mosaic Co/The
1.00
Amdocs Ltd
1.00
Constellation Brands Inc
0.99
Cooper Cos Inc/The
0.99
Allison Transmission Holdings Inc
0.98
Encompass Health Corp
0.97
Tractor Supply Co
0.96
Cboe Global Markets Inc
0.96
Summit Materials Inc
0.95
TransUnion
0.94
Wintrust Financial Corp
0.93
Bio-Techne Corp
0.93
Yum! Brands Inc
0.85
MKS Instruments Inc
0.85
Ascendis Pharma A/S ADR
0.83
Lamb Weston Holdings Inc
0.81
Regal Rexnord Corp
0.77
SBA Communications Corp
0.72
Molina Healthcare Inc
0.70
GE HealthCare Technologies Inc
0.67
Columbia Banking System Inc
0.67
Invesco Treasury Portfolio
0.66
Coca-Cola Consolidated Inc
0.65
Invesco Government & Agency Portfol
0.58
Huntington Ingalls Industries Inc
0.54
Mobileye Global Inc
0.50
Invesco Liquid Assets Portfolio
0.42
CASH & EQUIVALENTS
0.00
-0.02
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Republic Services Inc | 1.98 | ||
Curtiss-Wright Corp | 1.91 | ||
TopBuild Corp | 1.76 | ||
DR Horton Inc | 1.74 | ||
Howmet Aerospace Inc | 1.71 | ||
Raymond James Financial Inc | 1.69 | ||
Tyler Technologies Inc | 1.68 | ||
Arthur J Gallagher & Co | 1.61 | ||
Hubbell Inc | 1.56 | ||
First Industrial Realty Trust Inc | 1.56 | ||
M&T Bank Corp | 1.56 | ||
Webster Financial Corp | 1.50 | ||
WEC Energy Group Inc | 1.49 | ||
Xylem Inc/NY | 1.49 | ||
Equitable Holdings Inc | 1.43 | ||
CMS Energy Corp | 1.42 | ||
Electronic Arts Inc | 1.41 | ||
Motorola Solutions Inc | 1.39 | ||
Parker-Hannifin Corp | 1.39 | ||
PPG Industries Inc | 1.38 | ||
Paylocity Holding Corp | 1.37 | ||
American Homes 4 Rent | 1.37 | ||
Kimco Realty Corp | 1.35 | ||
Zimmer Biomet Holdings Inc | 1.32 | ||
Hartford Financial Services Group I | 1.32 | ||
Aptiv PLC | 1.32 | ||
CACI International Inc | 1.31 | ||
Trade Desk Inc/The | 1.29 | ||
Lincoln Electric Holdings Inc | 1.27 | ||
Rockwell Automation Inc | 1.27 | ||
Tenet Healthcare Corp | 1.26 | ||
American International Group Inc | 1.24 | ||
Korn Ferry | 1.23 | ||
Lamar Advertising Co | 1.21 | ||
APA Corp | 1.20 | ||
Pinterest Inc | 1.20 | ||
Mid-America Apartment Communities I | 1.19 | ||
BJ's Wholesale Club Holdings Inc | 1.18 | ||
Ameren Corp | 1.17 | ||
Church & Dwight Co Inc | 1.17 | ||
ASGN Inc | 1.15 | ||
Marvell Technology Inc | 1.14 | ||
Choice Hotels International Inc | 1.13 | ||
Acadia Healthcare Co Inc | 1.13 | ||
LKQ Corp | 1.13 | ||
Marathon Oil Corp | 1.12 | ||
MongoDB Inc | 1.11 | ||
NOV Inc | 1.08 | ||
Vulcan Materials Co | 1.08 | ||
Keysight Technologies Inc | 1.07 | ||
Manhattan Associates Inc | 1.06 | ||
Chesapeake Energy Corp | 1.06 | ||
Autodesk Inc | 1.05 | ||
Gitlab Inc | 1.05 | ||
Silgan Holdings Inc | 1.04 | ||
Deckers Outdoor Corp | 1.03 | ||
Biogen Inc | 1.01 | ||
Visteon Corp | 1.01 | ||
KLA Corp | 1.01 | ||
Mosaic Co/The | 1.00 | ||
Amdocs Ltd | 1.00 | ||
Constellation Brands Inc | 0.99 | ||
Cooper Cos Inc/The | 0.99 | ||
Allison Transmission Holdings Inc | 0.98 | ||
Encompass Health Corp | 0.97 | ||
Tractor Supply Co | 0.96 | ||
Cboe Global Markets Inc | 0.96 | ||
Summit Materials Inc | 0.95 | ||
TransUnion | 0.94 | ||
Wintrust Financial Corp | 0.93 | ||
Bio-Techne Corp | 0.93 | ||
Yum! Brands Inc | 0.85 | ||
MKS Instruments Inc | 0.85 | ||
Ascendis Pharma A/S ADR | 0.83 | ||
Lamb Weston Holdings Inc | 0.81 | ||
Regal Rexnord Corp | 0.77 | ||
SBA Communications Corp | 0.72 | ||
Molina Healthcare Inc | 0.70 | ||
GE HealthCare Technologies Inc | 0.67 | ||
Columbia Banking System Inc | 0.67 | ||
Invesco Treasury Portfolio | 0.66 | ||
Coca-Cola Consolidated Inc | 0.65 | ||
Invesco Government & Agency Portfol | 0.58 | ||
Huntington Ingalls Industries Inc | 0.54 | ||
Mobileye Global Inc | 0.50 | ||
Invesco Liquid Assets Portfolio | 0.42 | ||
CASH & EQUIVALENTS | 0.00 | -0.02 |