IV
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INVESCO V.I. Small Cap Equity FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 88 Stocks (10 new) |
| Value $208.00 Mil | Turnover 12 % |
INVESCO V.I. Small Cap Equity ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 37,307 | 4,461.9 | +2.18% | 2.150 | +0.05% | 0.060 | +23.91% | +50.36% | 9,236.9 | Banks | |
AIT | Applied Industrial Technologies Inc | 18,898 | 4,258.5 | +2.18% | 2.050 | +0.04% | 0.050 | +17.46% | +2.34% | 9,298.4 | Industrial Distribution | |
PIPR | Piper Sandler Cos | 16,386 | 4,058.2 | +2.18% | 1.950 | +0.04% | 0.100 | +37.37% | -2.20% | 4,745.8 | Capital Markets | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 34,444 | 4,007.9 | +2.18% | 1.930 | +0.04% | 0.060 | +23.68% | +16.65% | 7,851.7 | Retail - Defensive | |
PNFP | Pinnacle Financial Partners Inc | 37,004 | 3,923.9 | +2.18% | 1.890 | +0.04% | 0.050 | +34.68% | +2.90% | 9,090.4 | Banks | |
TBBK | The Bancorp Inc | 69,688 | 3,682.3 | +2.18% | 1.770 | +0.04% | 0.150 | +41.61% | +13.09% | 2,780.2 | Banks | |
ITT | ITT Inc | 28,154 | 3,636.4 | +2.18% | 1.750 | +0.04% | 0.040 | +41.30% | +11.71% | 12,499.9 | Industrial Products | |
DRS | Leonardo DRS Inc | 109,892 | 3,613.3 | +2.18% | 1.740 | +0.04% | 0.040 | +50.38% | +46.71% | 12,546.9 | Aerospace & Defense | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 65,629 | 3,473.1 | +2.18% | 1.670 | +0.04% | 0.160 | +11.60% | +8.69% | 2,219.3 | Insurance | |
EHC | Encompass Health Corp | 33,577 | 3,400.7 | +2.18% | 1.640 | +0.03% | 0.030 | +23.62% | +29.92% | 12,034.1 | Healthcare Providers & Services |
INVESCO V.I. Small Cap Equity Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -1.82% | 59.67 ($92.51) 143.64 | $89.62 | -3.12% | Sold Out | 0 | -31,923 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 52.22 ($67.88) 81.31 | $55.61 | -18.08% | Sold Out | 0 | -42,881 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 57.41 ($76.95) 100.38 | $91.08 | 18.36% | Sold Out | 0 | -38,964 | |
COHR | Coherent Corp | 2025-03-31 | Sold Out Sold Out | -1.28% | 62.4 ($82.86) 107.96 | $88.05 | 6.26% | Sold Out | 0 | -31,384 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Sold Out Sold Out | -1.26% | 313.26 ($403.31) 550.27 | $541.48 | 34.26% | Sold Out | 0 | -6,873 | |
FFIN | First Financial Bankshares Inc | 2025-03-31 | Reduce Reduce | -1.14% | 34.78 ($36.71) 38.52 | $37.32 | 1.66% | Reduce -83.06% | 14,942 | -73,283 | |
STVN | Stevanato Group SpA | 2025-03-31 | New Buy New Buy | +1.14% | 18.11 ($21.28) 24.11 | $24.35 | 14.43% | New holding | 116,264 | 116,264 | |
CFR | Cullen/Frost Bankers Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 119.87 ($134.35) 145.05 | $135.20 | 0.63% | Sold Out | 0 | -19,740 | |
VIRT | Virtu Financial Inc | 2025-03-31 | New Buy New Buy | +1.12% | 34.19 ($37.2) 40.96 | $44.84 | 20.54% | New holding | 60,840 | 60,840 | |
CAKE | Cheesecake Factory Inc | 2025-03-31 | New Buy New Buy | +1.09% | 44.87 ($51.2) 56.71 | $63.53 | 24.08% | New holding | 46,648 | 46,648 |
INVESCO V.I. Small Cap Equity Fund Total Holding History ($B)
INVESCO V.I. Small Cap Equity Fund's Asset Allocation
INVESCO V.I. Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO V.I. Small Cap Equity Fund's Hypothetical Growth since 2025-03-31
INVESCO V.I. Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. Small Cap Equity Fund's Holdings Heat Map
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INVESCO V.I. Small Cap Equity Fund's Holdings Bubble Chart
INVESCO V.I. Small Cap Equity Fund News
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