Invesco V.I. Main Street Small Cap Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BellRing Brands Inc 2.15
TopBuild Corp 2.14
Atkore Inc 2.08
Summit Materials Inc 2.00
AutoNation Inc 1.88
Acadia Healthcare Co Inc 1.87
Curtiss-Wright Corp 1.82
Enpro Inc 1.74
Sprout Social Inc 1.53
ASGN Inc 1.47
Tenet Healthcare Corp 1.44
Gitlab Inc 1.41
Zurn Elkay Water Solutions Corp 1.40
Hub Group Inc 1.40
DiamondRock Hospitality Co 1.40
Allison Transmission Holdings Inc 1.38
MACOM Technology Solutions Holdings 1.31
Visteon Corp 1.30
Stifel Financial Corp 1.30
CNX Resources Corp 1.28
Endava PLC ADR 1.26
KB Home 1.25
Korn Ferry 1.23
Four Corners Property Trust Inc 1.23
Helmerich & Payne Inc 1.22
Equitrans Midstream Corp 1.21
PennyMac Financial Services Inc 1.19
Terreno Realty Corp 1.19
Wintrust Financial Corp 1.18
CACI International Inc 1.18
Casella Waste Systems Inc 1.16
Federated Hermes Inc 1.16
Paycor HCM Inc 1.15
Itron Inc 1.11
Dorman Products Inc 1.10
Intra-Cellular Therapies Inc 1.10
Texas Roadhouse Inc 1.10
Outfront Media Inc 1.09
Cathay General Bancorp 1.09
Coca-Cola Consolidated Inc 1.08
Pacific Premier Bancorp Inc 1.06
Definity Financial Corp 1.05
DigitalBridge Group Inc 1.05
Ziff Davis Inc 1.05
BWX Technologies Inc 1.04
Esab Corp 1.04
Silgan Holdings Inc 1.03
Columbia Banking System Inc 1.02
Steven Madden Ltd 1.01
Vishay Intertechnology Inc 1.01
Allegro MicroSystems Inc 1.00
Webster Financial Corp 0.99
BJ's Wholesale Club Holdings Inc 0.96
Ascendis Pharma A/S ADR 0.96
Portland General Electric Co 0.95
Silicon Laboratories Inc 0.94
Twist Bioscience Corp 0.93
MKS Instruments Inc 0.93
Evolent Health Inc 0.93
Encompass Health Corp 0.91
Belden Inc 0.89
Chesapeake Energy Corp 0.86
Progress Software Corp 0.84
AtriCure Inc 0.82
Bridgebio Pharma Inc 0.82
Collegium Pharmaceutical Inc 0.82
Century Aluminum Co 0.81
KBR Inc 0.79
Spirit AeroSystems Holdings Inc 0.79
Addus HomeCare Corp 0.78
Commercial Metals Co 0.78
Kaiser Aluminum Corp 0.78
Tempur Sealy International Inc 0.77
Guardant Health Inc 0.75
Envestnet Inc 0.75
ADMA Biologics Inc 0.72
Berkshire Hills Bancorp Inc 0.71
Marqeta Inc 0.70
TransMedics Group Inc 0.68
NOV Inc 0.68
Regal Rexnord Corp 0.68
ABM Industries Inc 0.66
WSFS Financial Corp 0.62
10X Genomics Inc 0.61
OceanFirst Financial Corp 0.59
Papa John's International Inc 0.59
Murphy USA Inc 0.55
CryoPort Inc 0.54
Bank of NT Butterfield & Son Ltd/Th 0.53
HashiCorp Inc 0.50
BioLife Solutions Inc 0.48
Invesco Treasury Portfolio 0.45
Cabaletta Bio Inc 0.42
Immunovant Inc 0.40
Invesco Government & Agency Portfol 0.39
Revance Therapeutics Inc 0.38
Invesco Liquid Assets Portfolio 0.28
Structure Therapeutics Inc ADR 0.22
CASH & EQUIVALENTS 0.00 0.11