FundWatcher
Invesco V.I. Discovery Mid Cap Growth Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMETEK INC NEW 0 47,011 47,011 1.34% $10.08M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 133,843 133,843 1.02% $7.71M
WOODWARD INC 0 19,904 19,904 0.95% $7.12M
BAKER HUGHES CO 0 111,076 111,076 0.90% $6.78M
MKS INSTRUMENTS INC 0 29,402 29,402 0.90% $6.76M
ROYALTY PHARMA-A 0 137,507 137,507 0.88% $6.60M
CARDINAL HEALTH INC 0 30,146 30,146 0.85% $6.37M
MEDLINE INC-A 0 122,808 122,808 0.73% $5.46M
AKAMAI TECHNOLOGIES INC 0 47,498 47,498 0.72% $5.46M
CITIZENS FINANCIAL GROUP INC 0 89,841 89,841 0.72% $5.39M
DIAMONDBACK ENERGY INC 0 27,132 27,132 0.71% $5.37M
RBC BEARINGS INC 0 9,612 9,612 0.69% $5.22M
PACCAR INC 0 44,671 44,671 0.69% $5.16M
KEYSIGHT TECHNOLOGIES INC 0 17,908 17,908 0.67% $5.06M
FORGENT POWER SOLUTIONS INC 0 147,543 147,543 0.57% $4.32M
APTIV PLC 0 55,178 55,178 0.51% $3.83M
ELEMENT SOLUTIONS INC 0 107,475 107,475 0.49% $3.67M
CORPAY INC 0 11,801 11,801 0.46% $3.43M
TARGA RESOURCES CORP 0 13,621 13,621 0.45% $3.42M
LIVE NATION ENTERTAINMENT INC 0 22,004 22,004 0.45% $3.36M
COGNEX CORP 0 68,383 68,383 0.45% $3.35M
MSCI INC 0 5,834 5,834 0.42% $3.14M
REGAL REXNORD CORP 0 16,747 16,747 0.42% $3.14M
HUDBAY MINERALS 0 104,067 104,067 0.29% $2.18M
ESCO TECHNOLOGIES INC 0 6,280 6,280 0.23% $1.77M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INSULET CORP 37,276 0 -37,276 0.00% -$10.60M
HEICO CORP 27,945 0 -27,945 0.00% -$9.04M
VISTRA CORP 54,708 0 -54,708 0.00% -$8.83M
CARVANA CO CL A 20,782 0 -20,782 0.00% -$8.77M
EMCOR GROUP INC 13,840 0 -13,840 0.00% -$8.47M
ZSCALER INC 35,981 0 -35,981 0.00% -$8.09M
AGILENT TECHNOLOGIES INC 47,957 0 -47,957 0.00% -$6.53M
ROBINHOOD MARKETS INC 53,200 0 -53,200 0.00% -$6.02M
SYNCHRONY FINANCIAL 66,667 0 -66,667 0.00% -$5.56M
FASTENAL CO 133,282 0 -133,282 0.00% -$5.35M
REDDIT INC-A 22,741 0 -22,741 0.00% -$5.23M
OLLIES BARGAIN OUTLET HOLDINGS INC 46,868 0 -46,868 0.00% -$5.14M
GUIDEWIRE SOFTWARE INC 25,362 0 -25,362 0.00% -$5.10M
AFFIRM HOLDINGS INC 65,980 0 -65,980 0.00% -$4.91M
DATADOG INC CL A 35,281 0 -35,281 0.00% -$4.80M
DR HORTON INC 31,862 0 -31,862 0.00% -$4.59M
ROBLOX CORP - A 55,901 0 -55,901 0.00% -$4.53M
ARES MANAGEMENT CORP CL A 27,948 0 -27,948 0.00% -$4.52M
RUBRIK INC-A 50,778 0 -50,778 0.00% -$3.88M
TAKE-TWO INTERACTV SOFTWR INC 15,116 0 -15,116 0.00% -$3.87M
AXON ENTERPRISE INC 6,270 0 -6,270 0.00% -$3.56M
AUTOZONE INC 982 0 -982 0.00% -$3.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 5,892,012 21,264,090 15,372,078 2.83% $15.37M
MASTEC INC 45,822 47,685 1,863 2.04% $5.38M
CURTISS WRIGHT CORPORATION 19,859 20,666 807 1.87% $3.13M
ROSS STORES INC 49,850 61,615 11,765 1.77% $4.37M
TECHNIPFMC PLC 173,987 181,059 7,072 1.66% $4.76M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 51,983 54,096 2,113 1.60% $3.11M
Invesco Government & Agency Portfolio, Institutional Class 3,321,272 11,598,545 8,277,273 1.54% $8.28M
CASEY'S GENERAL 14,684 15,351 667 1.48% $3.06M
MARRIOTT INTL-A 24,432 33,701 9,269 1.46% $3.44M
RALPH LAUREN CORP 30,127 31,352 1,225 1.43% $131.57K
BWX TECHNOLOGIES INC 50,482 52,534 2,052 1.43% $2.02M
NATERA INC 50,976 53,048 2,072 1.41% -$1.07M
IDEXX LABS INC 17,791 18,514 723 1.38% -$1.63M
XPO LOGISTICS INC 47,145 50,571 3,426 1.31% $3.43M
COHERENT CORP 18,184 38,900 20,716 1.23% $5.91M
CELESTICA INC SUB VTG 30,872 32,127 1,255 1.20% -$76.54K
CBOE GLOBAL MARKETS INC 14,142 32,174 18,032 1.20% $5.49M
CHENIERE ENERGY INC 16,477 25,613 9,136 0.97% $4.06M
SPX TECHNOLOGIES INC 33,092 34,438 1,346 0.92% $265.15K
KARMAN HOLDINGS INC 83,497 85,987 2,490 0.91% $773.78K
METTLER-TOLEDO INTL INC 3,993 4,934 941 0.83% $655.76K
LABCORP HOLDINGS INC 14,622 23,059 8,437 0.82% $2.48M
GUARDANT HEALTH INC 51,336 65,458 14,122 0.80% $802.90K
TKO GROUP HOLDINGS INC 19,794 26,002 6,208 0.70% $1.11M
INSMED INC 9,830 23,081 13,251 0.50% $2.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Private Prime Fund 54,454,913 48,703,926 -5,750,987 6.47% -$5.75M
HILTON WORLDWIDE HOLDINGS INC 83,585 72,743 -10,842 2.94% -$1.89M
MONOLITHIC POWER SYS INC 21,063 19,636 -1,427 2.85% $2.38M
QUANTA SVCS INC 41,533 36,493 -5,040 2.66% $2.51M
COMFORT SYSTEMS USA INC 18,325 14,504 -3,821 2.66% $2.90M
Invesco Private Government Fund 20,930,845 18,757,693 -2,173,152 2.49% -$2.17M
HOWMET AEROSPACE INC 107,047 73,116 -33,931 2.24% -$5.10M
LUMENTUM HOLDINGS INC 40,731 21,459 -19,272 2.00% $67.49K
VERTIV HOLDINGS CO 80,714 58,349 -22,365 1.94% $1.54M
LATTICE SEMICONDUCTOR CORP 157,102 143,393 -13,709 1.77% $1.74M
TERADYNE INC 45,471 44,162 -1,309 1.74% $4.29M
CLOUDFLARE INC-A 73,371 57,189 -16,182 1.57% -$2.66M
CARPENTER TECHNOLOGY CORP 29,352 26,599 -2,753 1.39% $1.24M
EVERCORE INC A 35,668 34,263 -1,405 1.36% -$1.91M
ITT INC 58,650 53,424 -5,226 1.35% $2.51K
TE CONNECTIVITY 46,667 40,700 -5,967 1.13% -$2.11M
Viking Holdings Ltd 153,690 96,518 -57,172 0.94% -$3.88M
NASDAQ INC 119,969 79,361 -40,608 0.90% -$4.92M
CBRE GROUP INC - CL A 81,186 44,994 -36,192 0.81% -$6.96M
NRG ENERGY INC 46,705 41,600 -5,105 0.81% -$1.36M
ENCOMPASS HEALTH CORP 99,841 59,754 -40,087 0.77% -$4.82M
LPL FINL HLDGS INC 30,689 19,116 -11,573 0.76% -$5.21M
TENET HEALTHCARE CORP 43,475 29,565 -13,910 0.74% -$3.06M
ROCKWELL AUTOMATION INC 22,716 14,528 -8,188 0.69% -$3.62M
MONGODB INC CL A 27,833 20,897 -6,936 0.68% -$6.57M
Empresa Brasileira de Aeronautica S.A. (ADR) 94,090 84,565 -9,525 0.67% -$1.04M
MARTIN MAR MTLS 7,730 6,062 -1,668 0.47% -$1.24M
ROLLINS INC 75,115 66,464 -8,651 0.47% -$958.56K
ULTA BEAUTY INC 18,602 6,684 -11,918 0.46% -$7.76M
ALNYLAM PHARMACEUTICALS INC 26,439 10,357 -16,082 0.46% -$7.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CENCORA INC 47,850 47,850 0 2.00% -$1.13M
FLEX LTD 229,574 229,574 0 2.00% $1.16M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.