Invesco V.I. Small Cap Equity Fund

Invesco V.I. Small Cap Equity Fund reported 97 holdings worth US$195M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco V.I. Small Cap Equity Fund reported 97 holdings worth US$195M as of Jun 30, 2026. Largest: Mks Inc., Allegro Microsystems, Inc. and Forgent Power Solutions, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.11,602US$5.16M2.6%
Allegro Microsystems, Inc.74,045US$5.16M2.6%
Forgent Power Solutions, Inc.74,977US$4.19M2.1%
Sanmina Corporation16,057US$4.06M2.1%
Brightspring Health Services, Inc.58,096US$4.05M2.1%
Entegris, Inc.22,414US$4.03M2.1%
Ies Holdings, Inc.5,314US$3.9M2.0%
Itt Inc.18,913US$3.74M1.9%
Applied Industrial Technologies, Inc.11,041US$3.73M1.9%
Axsome Therapeutics, Inc.14,092US$3.45M1.8%
Littelfuse, Inc.7,412US$3.37M1.7%
Wintrust Financial Corporation20,311US$3.26M1.7%
Kodiak Gas Services, Inc.42,942US$3.23M1.7%
Benchmark Electronics, Inc.32,156US$3.17M1.6%
Charles River Laboratories International, Inc.13,742US$3.12M1.6%
Cognex Corporation42,925US$3.11M1.6%
Xpo, Inc.14,949US$3.07M1.6%
Dave Inc.8,232US$3.07M1.6%
Icon Plc17,495US$3.04M1.6%
Ameris Bancorp33,647US$3.04M1.6%
Bridgebio Pharma, Inc.40,130US$2.99M1.5%
Travel Leisure Co.38,325US$2.93M1.5%
Wesco International, Inc.8,426US$2.91M1.5%
Guardant Health, Inc.18,863US$2.83M1.4%
Viavi Solutions Inc.57,755US$2.76M1.4%
Western Alliance Bancorporation33,482US$2.75M1.4%
Acushnet Holdings Corp.21,943US$2.6M1.3%
Southstate Bank Corporation25,922US$2.59M1.3%
Frontdoor, Inc.33,312US$2.58M1.3%
Ligand Pharmaceuticals Incorporated8,162US$2.58M1.3%
The Cheesecake Factory Incorporated31,331US$2.49M1.3%
Ati Inc.12,413US$2.45M1.3%
Ascendis Pharma A/s8,820US$2.35M1.2%
Nicolet Bankshares Inc.14,154US$2.34M1.2%
Openlane, Inc.56,552US$2.33M1.2%
Perimeter Solutions, Sa61,265US$2.18M1.1%
Enersys9,274US$2.17M1.1%
Garrett Motion Inc.59,107US$2.14M1.1%
Dt Midstream, Inc.14,588US$2.14M1.1%
Piper Sandler Companies29,269US$2.12M1.1%
Schneider National, Inc.56,209US$2.05M1.1%
Talen Energy Corporation5,305US$2.04M1.0%
Novanta Inc.12,533US$2.03M1.0%
Mp Materials Corp.36,226US$2.03M1.0%
Gmr Solutions Inc.131KUS$2.02M1.0%
Power Integrations, Inc.24,092US$2.02M1.0%
Crane Company9,045US$2.02M1.0%
Skyward Specialty Insurance Group, Inc.34,478US$2.01M1.0%
Advanced Energy Industries, Inc.5,383US$2.01M1.0%
Kontoor Brands, Inc.23,950US$2M1.0%
Carpenter Technology Corporation3,201US$1.97M1.0%
Halozyme Therapeutics, Inc.25,133US$1.97M1.0%
Element Solutions Inc.40,591US$1.94M0.99%
Vishay Intertechnology, Inc.35,758US$1.92M0.99%
Associated Banc-corp62,157US$1.91M0.98%
Spx Technologies, Inc.7,789US$1.91M0.98%
M/i Homes, Inc.11,760US$1.89M0.97%
Fabrinet3,351US$1.88M0.97%
Griffon Corporation19,127US$1.87M0.96%
The Bancorp, Inc.29,622US$1.86M0.95%
Gates Industrial Corporation Plc65,778US$1.84M0.94%
Miami International Holdings, Inc.48,822US$1.81M0.93%
Sunococorp Llc26,645US$1.8M0.92%
Cohu, Inc.22,968US$1.7M0.87%
The Andersons, Inc.22,988US$1.57M0.81%
Stifel Financial Corporation22,221US$1.55M0.79%
Newmark Group, Inc.102KUS$1.55M0.79%
Ero Copper Corp.57,276US$1.53M0.79%
Patrick Industries, Inc.16,757US$1.5M0.77%
Cytokinetics, Incorporated17,485US$1.49M0.76%
Atmus Filtration Technologies Inc.28,800US$1.47M0.75%
Par Pacific Holdings, Inc. Common Stock25,097US$1.41M0.72%
Chord Energy Corporation11,400US$1.3M0.67%
Matador Resources Company25,815US$1.29M0.66%
California Resources Corporation24,036US$1.27M0.65%
Range Resources Corporation33,535US$1.25M0.64%
Galaxy Digital Inc.42,519US$1.16M0.60%
Helios Technologies, Inc.11,349US$1.01M0.52%
Macom Technology Solutions Holdings, Inc.2,553US$971K0.50%
Triple Flag Precious Metals Corp.22,597US$677K0.35%
Quaker Houghton3,278US$521K0.27%
Equinox Gold Corp.50,692US$493K0.25%
Bullish0US$00.00%
Encompass Health Corporation0US$00.00%
Repligen Corporation0US$00.00%
The Chefs' Warehouse, Inc.0US$00.00%
Stag Industrial, Inc.0US$00.00%
Karman Holdings Inc.0US$00.00%
Rambus, Inc.0US$00.00%
Stevanato Group S.p.a.0US$00.00%
Prestige Consumer Healthcare Inc.0US$00.00%
Nexgen Energy Ltd.0US$00.00%
Casella Waste Systems, Inc.0US$00.00%
Installed Building Products, Inc.0US$00.00%
Nextpower Inc.0US$00.00%
Adma Biologics Inc0US$00.00%
Vse Corporation0US$00.00%

Source

View original at SEC

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