IV

INVESCO V.I. Small Cap Equity Fund

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-06-26 88 Stocks (10 new)
Value $208.00 Mil Turnover 12 %
Countries:
Top Holdings: COOP(2.15%)AIT(2.05%)PIPR(1.95%)OLLI(1.93%)PNFP(1.89%)
Summary Stock Picks Current Portfolio
INVESCO V.I. Small Cap Equity ... Top Holdings of 2025-03-31 View Full List
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
+13.68%
+57.60%
9,681.6
Banks
AIT
Applied Industrial Technologies Inc
18,898
4,258.5
+2.18%
2.050
+0.04%
0.050
+13.64%
+3.00%
9,358.9
Industrial Distribution
PIPR
Piper Sandler Cos
16,386
4,058.2
+2.18%
1.950
+0.04%
0.100
+27.89%
-0.64%
4,821.9
Capital Markets
OLLI
Ollie's Bargain Outlet Holdings Inc
34,444
4,007.9
+2.18%
1.930
+0.04%
0.060
+11.44%
+19.29%
8,029.6
Retail - Defensive
PNFP
Pinnacle Financial Partners Inc
37,004
3,923.9
+2.18%
1.890
+0.04%
0.050
+28.61%
+3.45%
9,138.4
Banks
TBBK
The Bancorp Inc
69,688
3,682.3
+2.18%
1.770
+0.04%
0.150
+20.30%
+11.91%
2,751.2
Banks
ITT
ITT Inc
28,154
3,636.4
+2.18%
1.750
+0.04%
0.040
+35.08%
+13.32%
12,680.9
Industrial Products
DRS
Leonardo DRS Inc
109,892
3,613.3
+2.18%
1.740
+0.04%
0.040
+42.20%
+44.37%
12,347.3
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
+3.68%
+10.82%
2,263.0
Insurance
EHC
Encompass Health Corp
33,577
3,400.7
+2.18%
1.640
+0.03%
0.030
+17.02%
+29.54%
11,998.9
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 View Full List
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
$90.80
-1.85%
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
$56.94
-16.12%
Sold Out
0
-42,881
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.41%
●
57.41 ($76.95) 100.38
$92.75
20.53%
Sold Out
0
-38,964
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-1.28%
●
62.4 ($82.86) 107.96
$90.90
9.70%
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
$540.98
34.14%
Sold Out
0
-6,873
FFIN
First Financial Bankshares Inc
2025-03-31
Reduce
Reduce
-1.14%
●
34.78 ($36.71) 38.52
$37.76
2.86%
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
$24.59
15.55%
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
$136.19
1.37%
Sold Out
0
-19,740
VIRT
Virtu Financial Inc
2025-03-31
New Buy
New Buy
+1.12%
●
34.19 ($37.2) 40.96
$44.51
19.65%
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
$65.70
28.32%
New holding
46,648
46,648

INVESCO V.I. Small Cap Equity Fund Total Holding History ($B)

To

INVESCO V.I. Small Cap Equity Fund's Asset Allocation

To

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

  • 1

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

Size field:

INVESCO V.I. Small Cap Equity Fund's Holdings Bubble Chart

INVESCO V.I. Small Cap Equity Fund News

  • 1

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