Invesco V.I. Small Cap Equity Fund

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Pumps & Pumping Equipment	1.98%
	Wholesale-Machinery, Equipment & Supplies	1.61%
	Electrical Work	1.39%
	Wholesale-Electrical Apparatus & Equipment, Wiring Supplies	1.27%
	Miscellaneous Fabricated Metal Products	1.26%
	Metalworkg Machinery & Equipment	0.86%
	General Industrial Machinery & Equipment	0.82%
	General Bldg Contractors - Residential Bldgs	0.79%
	Operative Builders	0.79%
	Metal Doors, Sash, Frames, Moldings & Trim	0.77%
	Aircraft Parts & Auxiliary Equipment, NEC	0.76%
	Services-Engineering Services	0.76%
	Services-Commercial Physical & Biological Research	0.59%
	Wholesale-Farm Product Raw Materials	0.52%

	Semiconductors & Related Devices	6.19%
	Electronic Components, NEC	2.15%
	Printed Circuit Boards	1.77%
	Electrical Industrial Apparatus	1.02%
	Telephone & Telegraph Apparatus	0.93%
	Miscellaneous Electrical Machinery, Equipment & Supplies	0.89%

	State Commercial Banks	5.20%
	Security Brokers, Dealers & Flotation Companies	3.61%
	Finance Services	1.35%
	National Commercial Banks	1.16%
	Fire, Marine & Casualty Insurance	0.83%
	Mineral Royalty Traders	0.43%

	Pharmaceutical Preparations	3.64%
	Services-Home Health Care Services	2.43%
	Biological Products, (No Diagnostic Substances)	2.05%
	Services-Hospitals	0.99%
	Services-Medical Laboratories	0.96%
	Surgical & Medical Instruments & Apparatus	0.59%

	Hotels & Motels	1.46%
	Sporting & Athletic Goods, NEC	1.13%
	Motor Vehicle Parts & Accessories	1.02%
	Services-To Dwellings & Other Buildings	0.97%
	Retail-Eating Places	0.94%
	Men's & Boys' Furnishgs, Work Clothg, & Allied Garments	0.93%
	Retail-Auto Dealers & Gasoline Stations	0.91%
	Industrial Instruments For Measurement, Display, and Control	0.85%

	Metal Mining	1.80%
	Plastics Products, NEC	1.45%
	Steel Pipe & Tubes	1.30%
	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)	0.90%
	Chemicals & Allied Products	0.82%
	Miscellaneous Metal Ores	0.67%
	Gold and Silver Ores	0.40%

	Natural Gas Transmission	2.46%
	Electric Services	0.93%
	Refuse Systems	0.41%

	Crude Petroleum & Natural Gas	3.23%
	Petroleum Refining	0.22%

	Real Estate Agents & Managers (For Others)	0.84%
	Real Estate Investment Trusts	0.83%

—

Unclassified

25.16%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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