{"entity_type":"fund","name":"Invesco V.I. Health Care Fund","identifiers":{"lei":"549300PW4U695XQU6377","cik":"896435","fund_id":"S000000193","fundkey":"invesco-v-i-health-care-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":113,"total_value_usd":195939821.45,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":110,"total_value_usd":186653688.02},"STIV":{"positions":3,"total_value_usd":9286133.43}}},"holdings":[{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US5324571083","value_usd":16278177.96,"pct_val":9.674975058696,"balance":15147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":11007394.7,"pct_val":6.542272080168,"balance":115442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287Y1091","value_usd":8458928.29,"pct_val":5.027584808948,"balance":37021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":7667938.25,"pct_val":4.557457935566,"balance":22703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC, ADR","isin":"US0463531089","value_usd":7110877.43,"pct_val":4.226367468751,"balance":77351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"argenx SE, ADR","isin":"US04016X1019","value_usd":5923651.8,"pct_val":3.520736999081,"balance":7044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":5551407.46,"pct_val":3.299492661165,"balance":45229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":5219505.27,"pct_val":3.102225779204,"balance":6363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":5183957.7209,"pct_val":3.081098006072,"balance":5183957.7209,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"Welltower Inc.","isin":"US95040Q1040","value_usd":3857161.41,"pct_val":2.292513359346,"balance":20781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":3619883.52,"pct_val":2.151486662539,"balance":18216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":3548602.86,"pct_val":2.109120827163,"balance":7601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":3447433.32,"pct_val":2.048990462536,"balance":6087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":2991123.3,"pct_val":1.777781481201,"balance":7522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health, Inc.","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":2851646.66,"pct_val":1.694883197585,"balance":27919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"Sanofi, ADR","isin":"US80105N1054","value_usd":2827584.3,"pct_val":1.784475357939,"balance":58530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc.","title":"Insmed Inc.","isin":"US4576693075","value_usd":2755749.36,"pct_val":1.637886401754,"balance":15834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"Thermo Fisher Scientific Inc.","isin":"US8835561023","value_usd":2707190.4,"pct_val":1.60902526459,"balance":4672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":2707096.49,"pct_val":1.608969448951,"balance":2707096.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S, ADR","isin":"US04351P1012","value_usd":2697912.48,"pct_val":1.603510910046,"balance":12652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera, Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":2673938.48,"pct_val":1.589261904253,"balance":11672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories, Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":2630348.64,"pct_val":1.563354175768,"balance":3888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324P1021","value_usd":2620083.07,"pct_val":1.557252809021,"balance":7937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":2494502.28,"pct_val":1.482613557989,"balance":23502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":2431236.04,"pct_val":1.445011112828,"balance":3606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services, Inc.","title":"BrightSpring Health Services, Inc.","isin":"US10950A1060","value_usd":2392605.6,"pct_val":1.422051015917,"balance":63888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp.","isin":"US45784P1012","value_usd":2250043.84,"pct_val":1.33731908365,"balance":7916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BridgeBio Pharma, Inc.","title":"BridgeBio Pharma, Inc.","isin":"US10806X1028","value_usd":2182795.13,"pct_val":1.297349647662,"balance":28537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U C B S.A.","title":"U C B S.A.","isin":"BE0003739530","value_usd":2166598.62,"pct_val":1.287723212156,"balance":7776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics, Inc.","title":"Axsome Therapeutics, Inc.","isin":"US05464T1043","value_usd":2144924.16,"pct_val":1.274840943611,"balance":11744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"ResMed Inc.","isin":"US7611521078","value_usd":2135094,"pct_val":1.334713346919,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC, Class A","isin":"GB00BMVP7Y09","value_usd":2066467.2,"pct_val":1.228209856701,"balance":53480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":2053287.74,"pct_val":1.220376612274,"balance":5842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc.","title":"Vertex Pharmaceuticals Inc.","isin":"US92532F1003","value_usd":1957155.12,"pct_val":1.163239953422,"balance":4317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc.","title":"Mettler-Toledo International Inc.","isin":"US5926881054","value_usd":1820812.14,"pct_val":1.082204168326,"balance":1306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp.","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":1744355,"pct_val":1.036761679346,"balance":3580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":1683772.31,"pct_val":1.00075420872,"balance":13439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals, Inc.","title":"Madrigal Pharmaceuticals, Inc.","isin":"US5588681057","value_usd":1652098.58,"pct_val":0.981928849486,"balance":2837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp.","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":1604575.5,"pct_val":0.953683390146,"balance":18822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":1590386.16,"pct_val":0.94524992106,"balance":11688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical, Inc.","title":"Globus Medical, Inc., Class A","isin":"US3795772082","value_usd":1517216.4,"pct_val":0.92065693857,"balance":20727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":1467080.42,"pct_val":0.871962851584,"balance":20206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics, Inc.","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":1398224.8,"pct_val":0.83103834469,"balance":20776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":1395079.22,"pct_val":0.829168761489,"balance":1395079.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1229696.9,"pct_val":0.730873373327,"balance":5942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics, Inc.","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":1192278.34,"pct_val":0.708633560271,"balance":13651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":1184803.78,"pct_val":0.747724179047,"balance":13360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG, Class A","isin":"CH1335392721","value_usd":1156633.59,"pct_val":0.687448015545,"balance":5680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iRhythm Technologies, Inc.","title":"iRhythm Technologies, Inc.","isin":"US4500561067","value_usd":1117872,"pct_val":0.664409969309,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp.","title":"Repligen Corp.","isin":"US7599161095","value_usd":1113756.42,"pct_val":0.661963864226,"balance":6797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"Labcorp Holdings Inc.","isin":"US5049221055","value_usd":1080038.4,"pct_val":0.641923476209,"balance":4305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merus N.V.","title":"Merus N.V.","isin":"NL0011606264","value_usd":1079712.2,"pct_val":0.674961516529,"balance":11468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":1065011.2,"pct_val":0.632992022974,"balance":13420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals, Inc.","title":"Tarsus Pharmaceuticals, Inc.","isin":"US87650L1035","value_usd":1028330.92,"pct_val":0.611191008449,"balance":12559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alignment Healthcare, Inc.","title":"Alignment Healthcare, Inc.","isin":"US01625V1044","value_usd":1012582.5,"pct_val":0.601830896335,"balance":51270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Inc.","title":"Ligand Pharmaceuticals Inc.","isin":"US53220K5048","value_usd":998856.81,"pct_val":0.593672998765,"balance":5283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp.","title":"Blueprint Medicines Corp.","isin":"US09627Y1091","value_usd":995317.7,"pct_val":0.628140391418,"balance":7765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":978828.03,"pct_val":0.581768844171,"balance":12373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings, Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":934023.95,"pct_val":0.555139429159,"balance":1663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc.","title":"Quest Diagnostics Inc.","isin":"US74834L1008","value_usd":914850.16,"pct_val":0.543743439971,"balance":5272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp.","title":"Bio-Techne Corp.","isin":"US09073M1045","value_usd":889065.32,"pct_val":0.539490711872,"balance":15164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp.","title":"GeneDx Holdings Corp.","isin":"US81663L2007","value_usd":871011.82,"pct_val":0.517688014901,"balance":6697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp.","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":818611.29,"pct_val":0.516621794348,"balance":6657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":764151.3,"pct_val":0.454175202331,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":764049,"pct_val":0.454114400075,"balance":3718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":753963.66,"pct_val":0.44812015347,"balance":17202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":753485.5,"pct_val":0.47102710867,"balance":2614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":743558.4,"pct_val":0.469256263019,"balance":2496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity, Inc.","title":"Doximity, Inc., Class A","isin":"US26622P1075","value_usd":683733.05,"pct_val":0.427422693129,"balance":9347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems, Inc.","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":678692.08,"pct_val":0.411834839515,"balance":4261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"Steris PLC","isin":"IE00BFY8C754","value_usd":620616.96,"pct_val":0.368865214753,"balance":2448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon PLC","title":"Icon PLC","isin":"IE0005711209","value_usd":617908.02,"pct_val":0.367255149609,"balance":3391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US2358511028","value_usd":605570,"pct_val":0.367463878119,"balance":2954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp.","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":586552.5,"pct_val":0.34861891927,"balance":17910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet, Inc.","title":"RadNet, Inc.","isin":"US7504911022","value_usd":561524.5,"pct_val":0.333743465988,"balance":7870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics, Inc.","title":"Soleno Therapeutics, Inc.","isin":"US8342033094","value_usd":559930.8,"pct_val":0.350030074606,"balance":8283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":546703.18,"pct_val":0.324934378037,"balance":1987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity, Inc.","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":533719.86,"pct_val":0.3172177099,"balance":5826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte, Inc.","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":526827.52,"pct_val":0.319682420858,"balance":13952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra, Inc.","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":511453.08,"pct_val":0.319725151304,"balance":2019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioLife Solutions, Inc.","title":"BioLife Solutions, Inc.","isin":"US09062W2044","value_usd":486380.7,"pct_val":0.289081563863,"balance":20115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech, Inc.","title":"Krystal Biotech, Inc.","isin":"US5011471027","value_usd":473648.1,"pct_val":0.287412797347,"balance":2627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular, Inc.","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":472407.5,"pct_val":0.280776558117,"balance":5825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978V1035","value_usd":467538.1,"pct_val":0.295061129865,"balance":2998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent, Inc.","title":"Nuvalent, Inc., Class A","isin":"US6707031075","value_usd":448229.04,"pct_val":0.266406031021,"balance":4456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapport Therapeutics, Inc.","title":"Rapport Therapeutics, Inc.","isin":"US75383L1026","value_usd":446574.46,"pct_val":0.265422627333,"balance":14719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals, Inc.","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":440041.44,"pct_val":0.261539710848,"balance":4111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings, Inc.","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":435413.34,"pct_val":0.27478734259,"balance":5319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group, Inc.","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":422247.15,"pct_val":0.250963630874,"balance":3471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corp.","title":"Vericel Corp.","isin":"US92346J1088","value_usd":412437.15,"pct_val":0.260287175478,"balance":9693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpringWorks Therapeutics, Inc.","title":"SpringWorks Therapeutics, Inc.","isin":"US85205L1070","value_usd":401627.13,"pct_val":0.243709996776,"balance":9101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corp.","title":"Twist Bioscience Corp.","isin":"US90184D1000","value_usd":392524.86,"pct_val":0.245379439799,"balance":13949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd.","title":"BeOne Medicines Ltd., ADR","isin":"US07725L1026","value_usd":376724.4,"pct_val":0.223907072582,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences, Inc.","title":"Avidity Biosciences, Inc.","isin":"US05370A1088","value_usd":376662.65,"pct_val":0.235463481346,"balance":8645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems, Inc.","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":362383.42,"pct_val":0.226537092688,"balance":4354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences, Inc.","title":"Cogent Biosciences, Inc.","isin":"US19240Q2012","value_usd":349694.4,"pct_val":0.207841725682,"balance":9845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics, Inc.","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":333536.64,"pct_val":0.198238321333,"balance":18286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kestra Medical Technologies Ltd.","title":"Kestra Medical Technologies Ltd.","isin":"BMG524411052","value_usd":331898.44,"pct_val":0.20945956855,"balance":20018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verona Pharma PLC","title":"Verona Pharma PLC, ADR","isin":"US9250501064","value_usd":328098.02,"pct_val":0.207061141087,"balance":3469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdings Corp.","title":"Select Medical Holdings Corp.","isin":"US81619Q1058","value_usd":309952,"pct_val":0.188080922025,"balance":18560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heartflow, Inc.","title":"Heartflow, Inc.","isin":"US42238D1072","value_usd":299982.65,"pct_val":0.17829542495,"balance":10291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareDx, Inc.","title":"CareDx, Inc.","isin":"US14167L1035","value_usd":292023,"pct_val":0.177201486335,"balance":16452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent, Inc.","title":"Concentra Group Holdings Parent, Inc.","isin":"US20603L1026","value_usd":289070.21,"pct_val":0.182430870923,"balance":14053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hinge Health, Inc.","title":"Hinge Health, Inc., Class A","isin":"US4333131039","value_usd":279721.9,"pct_val":0.166253398416,"balance":6022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences, Inc.","title":"Caris Life Sciences, Inc.","isin":"US1421521071","value_usd":265402.26,"pct_val":0.157742485205,"balance":9837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp.","isin":"US3773221029","value_usd":260960,"pct_val":0.163134173489,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procept Biorobotics Corp.","title":"Procept Biorobotics Corp.","isin":"US74276L1052","value_usd":258796.8,"pct_val":0.16332546206,"balance":4493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics, Inc.","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":252444.42,"pct_val":0.150040961169,"balance":3973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines, Inc.","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":177295.04,"pct_val":0.107583801987,"balance":5014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BillionToOne, Inc.","title":"BillionToOne, Inc.","isin":"US0901681058","value_usd":162452.4,"pct_val":0.096553983012,"balance":1985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Certara, Inc.","title":"Certara, Inc.","isin":"US15687V1098","value_usd":158236.78,"pct_val":0.098918709077,"balance":12949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics, Inc.","title":"Janux Therapeutics, Inc.","isin":"US47103J1051","value_usd":127737,"pct_val":0.077511655794,"balance":4731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phathom Pharmaceuticals, Inc.","title":"Phathom Pharmaceuticals, Inc.","isin":"US71722W1071","value_usd":88055.88,"pct_val":0.053432889931,"balance":14044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896435&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-v-i-health-care-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-health-care-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco V.I. Health Care Fund | LEI: 549300PW4U695XQU6377 | 113 positions totaling $195,939,821 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}