{"entity_type":"fund","name":"Invesco V.I. Main Street Small Cap Fund","identifiers":{"lei":"549300ZLHE7V68FQT714","cik":"896435","fund_id":"S000064664","fundkey":"invesco-v-i-main-street-small-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":126,"total_value_usd":1541588263.74,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":123,"total_value_usd":1423685829.67},"STIV":{"positions":3,"total_value_usd":117902434.07}}},"holdings":[{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":101627965.2458,"pct_val":8.384597554364,"balance":101627965.2458,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT, Inc.","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":24918552.36,"pct_val":2.055851779287,"balance":529506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932M1071","value_usd":24642478.08,"pct_val":2.033074862251,"balance":186912,"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":22054458.24,"pct_val":1.819555829684,"balance":1209126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnPro Inc.","title":"EnPro Inc.","isin":"US29355X1072","value_usd":21404648.93,"pct_val":1.765944704653,"balance":99961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System, Inc.","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":21224112,"pct_val":1.751049892009,"balance":759360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services, Inc.","title":"BrightSpring Health Services, Inc.","isin":"US10950A1060","value_usd":20480618.55,"pct_val":1.689709557707,"balance":546879,"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":20457212.04,"pct_val":1.687778453743,"balance":200286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp.","title":"Wintrust Financial Corp.","isin":"US97650W1080","value_usd":19980697.46,"pct_val":1.648464639161,"balance":142903,"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":19934211.88,"pct_val":1.644629445969,"balance":260612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne, Inc.","title":"Helmerich & Payne, Inc.","isin":"US4234521015","value_usd":19446588.72,"pct_val":1.604399141792,"balance":678054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corp.","title":"Zurn Elkay Water Solutions Corp.","isin":"US98983L1089","value_usd":19437933.9,"pct_val":1.603685094409,"balance":418110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust, Inc.","title":"Essential Properties Realty Trust, Inc.","isin":"US29670E1073","value_usd":18820990.28,"pct_val":1.552785482723,"balance":634558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings, Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":18401466.8,"pct_val":1.518173596753,"balance":107435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems, Inc.","title":"Casella Waste Systems, Inc., Class A","isin":"US1474481041","value_usd":18228103.1,"pct_val":1.503870596083,"balance":186115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329W1027","value_usd":17983788.56,"pct_val":1.483713948357,"balance":87097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTFRONT Media Inc.","title":"OUTFRONT Media Inc.","isin":"US69007J3041","value_usd":17758446.5,"pct_val":1.465122584448,"balance":736865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hub Group, Inc.","title":"Hub Group, Inc., Class A","isin":"US4433201062","value_usd":17746553.68,"pct_val":1.464141392812,"balance":416488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden, Ltd.","title":"Steven Madden, Ltd.","isin":"US5562691080","value_usd":17438873.64,"pct_val":1.438756910257,"balance":418801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, Inc.","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":17378508.4,"pct_val":1.433776605452,"balance":464666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB Corp.","title":"ESAB Corp.","isin":"US29605J1060","value_usd":17298501.36,"pct_val":1.427175796016,"balance":154838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc.","title":"Belden Inc.","isin":"US0774541066","value_usd":16455344.85,"pct_val":1.357612974458,"balance":141187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US2017231034","value_usd":16337788.94,"pct_val":1.347914275944,"balance":236027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corp.","isin":"US9478901096","value_usd":15911861.4,"pct_val":1.312774036724,"balance":252810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp.","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":15892617.78,"pct_val":1.311186383082,"balance":215991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp.","title":"Sanmina Corp.","isin":"US8010561020","value_usd":15890011.88,"pct_val":1.310971388885,"balance":105884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":15860403.18,"pct_val":1.308528586522,"balance":327762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc.","title":"Atmus Filtration Technologies Inc.","isin":"US04956D1072","value_usd":15690887.61,"pct_val":1.294543067574,"balance":302271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory Inc. (The)","title":"Cheesecake Factory Inc. (The)","isin":"US1630721017","value_usd":15664246.88,"pct_val":1.292345131218,"balance":310306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp.","title":"Terreno Realty Corp.","isin":"US88146M1018","value_usd":15637995.6,"pct_val":1.290179325599,"balance":266360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc.","title":"ASGN Inc.","isin":"US00191U1025","value_usd":15485161.73,"pct_val":1.277570094572,"balance":321469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc.","title":"Unity Software Inc.","isin":"US91332U1016","value_usd":15401151.43,"pct_val":1.270639004746,"balance":348679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc of California, Inc.","title":"Banc of California, Inc.","isin":"US05990K1060","value_usd":15298783.26,"pct_val":1.262193338185,"balance":793094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil and Gas, Inc.","title":"Northern Oil and Gas, Inc.","isin":"US6655313079","value_usd":14885258.35,"pct_val":1.228076351382,"balance":693305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products, Inc.","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":14736603.75,"pct_val":1.215811922073,"balance":119625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp.","title":"Visteon Corp.","isin":"US92839U2069","value_usd":14730990,"pct_val":1.215348771655,"balance":154900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro Microsystems, Inc.","title":"Allegro Microsystems, Inc.","isin":"US01749D1054","value_usd":14316135.82,"pct_val":1.181122116279,"balance":542689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes, Inc.","title":"Champion Homes, Inc.","isin":"US8308301055","value_usd":13818792,"pct_val":1.140089829873,"balance":163536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork Inc.","title":"Upwork Inc.","isin":"US91688F1049","value_usd":13677920.74,"pct_val":1.128467548356,"balance":690107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informatica Inc.","title":"Informatica Inc., Class A","isin":"US45674M1018","value_usd":13614912.9,"pct_val":1.26192463858,"balance":559134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc.","title":"ATI Inc.","isin":"US01741R1023","value_usd":13499104.04,"pct_val":1.113714659603,"balance":117629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp. PLC","title":"Gates Industrial Corp. PLC","isin":"GB00BD9G2S12","value_usd":13308544.49,"pct_val":1.097992952167,"balance":619867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals, Inc.","title":"Tarsus Pharmaceuticals, Inc.","isin":"US87650L1035","value_usd":13292235.44,"pct_val":1.096647408936,"balance":162338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Four Corners Property Trust, Inc.","title":"Four Corners Property Trust, Inc.","isin":"US35086T1097","value_usd":13272659.4,"pct_val":1.462546939507,"balance":462462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR Corp.","title":"AAR Corp.","isin":"US0003611052","value_usd":13258321.76,"pct_val":1.093849433421,"balance":160144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":13242015,"pct_val":1.092504079121,"balance":105750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":13047758.6,"pct_val":1.076477370996,"balance":140510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc.","title":"Silgan Holdings Inc.","isin":"US8270481091","value_usd":12516395.54,"pct_val":1.032638400073,"balance":310042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp.","title":"Ralliant Corp.","isin":"US7509401086","value_usd":12391137.63,"pct_val":1.022304264549,"balance":243393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories Inc.","title":"Silicon Laboratories Inc.","isin":"US8269191024","value_usd":12388399.5,"pct_val":1.022078360999,"balance":94785,"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":12322108.14,"pct_val":1.016609134359,"balance":75199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings, Inc.","title":"Allison Transmission Holdings, Inc.","isin":"US01973R1014","value_usd":12317386.4,"pct_val":1.016219577316,"balance":125816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":12177508.75,"pct_val":1.004679271463,"balance":215875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Industries Inc.","title":"ABM Industries Inc.","isin":"US0009571003","value_usd":11901173.76,"pct_val":1.055632605468,"balance":258048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":11650266,"pct_val":1.033377118929,"balance":58600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp.","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":11612288.83,"pct_val":0.958047012838,"balance":106937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes, Inc.","title":"Federated Hermes, Inc., Class B","isin":"US3142111034","value_usd":11373806.31,"pct_val":0.938371523428,"balance":218433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp., Class A","isin":"US00912X3026","value_usd":11332946.15,"pct_val":1.005230888416,"balance":178051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":11299393.52,"pct_val":0.932232255604,"balance":149542,"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":11221478.58,"pct_val":0.925804050397,"balance":464081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group, Inc.","title":"BGC Group, Inc., Class A","isin":"US0889291045","value_usd":11157579.57,"pct_val":0.920532199468,"balance":1249449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group, Inc.","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":10997389.81,"pct_val":0.907316086495,"balance":215171,"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":10865233.38,"pct_val":0.896412803357,"balance":102367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd.","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":10586131.19,"pct_val":0.873386075094,"balance":73571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":10576946.16,"pct_val":0.872628283871,"balance":10576946.16,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of N.T. Butterfield & Son Ltd. (The)","title":"Bank of N.T. Butterfield & Son Ltd. (The)","isin":"BMG0772R2087","value_usd":10559299.18,"pct_val":0.871172357591,"balance":211949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corp.","title":"WSFS Financial Corp.","isin":"US9293281021","value_usd":10510625.28,"pct_val":0.867156621746,"balance":190272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS Inc.","isin":"US55306N1046","value_usd":10330750.4,"pct_val":0.852316430119,"balance":64648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US4988941047","value_usd":10316645.83,"pct_val":0.915085178726,"balance":134209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Premier Bancorp, Inc.","title":"Pacific Premier Bancorp, Inc.","isin":"US69478X1054","value_usd":10195644.15,"pct_val":0.9450030752,"balance":483435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co.","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":9974385.57,"pct_val":0.822915313262,"balance":207843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chesapeake Utilities Corp.","title":"Chesapeake Utilities Corp.","isin":"US1653031088","value_usd":9914302.92,"pct_val":0.817958322939,"balance":79467,"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":9831126.19,"pct_val":0.872019648139,"balance":95143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings, Inc.","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":9736157.4,"pct_val":0.803260808454,"balance":630172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co.","title":"DiamondRock Hospitality Co.","isin":"US2527843013","value_usd":9700774.44,"pct_val":1.068952162523,"balance":1256577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands, Inc.","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":9508214.9,"pct_val":0.843377457606,"balance":261574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks, Inc.","title":"United Community Banks, Inc.","isin":"US90984P3038","value_usd":9459285.36,"pct_val":0.780418073939,"balance":302988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454L1008","value_usd":9351564.64,"pct_val":0.829482599381,"balance":374512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalBridge Group, Inc.","title":"DigitalBridge Group, Inc.","isin":"US25401T6038","value_usd":9300294.9,"pct_val":0.824934979935,"balance":794897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp., Class A","isin":"US0937121079","value_usd":9293493.73,"pct_val":0.766739790682,"balance":106957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent, Inc.","title":"Confluent, Inc., Class A","isin":"US20717M1036","value_usd":9264558.6,"pct_val":0.82176517465,"balance":467907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp.","title":"AGCO Corp.","isin":"US0010841023","value_usd":9125287.68,"pct_val":0.752862310876,"balance":87474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":9106096.16,"pct_val":0.751278955632,"balance":122608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry","isin":"US5006432000","value_usd":9085804.44,"pct_val":0.749604830745,"balance":137622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp.","title":"Definity Financial Corp.","isin":"CA24477T1003","value_usd":8860832.68,"pct_val":0.731044017644,"balance":160173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter, Inc.","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":8830378.3,"pct_val":0.728531444265,"balance":50630,"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":8625112.08,"pct_val":0.711596394527,"balance":271914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp.","title":"Progress Software Corp.","isin":"US7433121008","value_usd":8490219.31,"pct_val":0.753081377682,"balance":193267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings, Inc.","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":8341601.4,"pct_val":0.68820595324,"balance":313830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc.","title":"GitLab Inc., Class A","isin":"US37637K1088","value_usd":8278110,"pct_val":0.91218527354,"balance":176130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marqeta, Inc.","title":"Marqeta, Inc., Class A","isin":"US57142B1044","value_usd":7911419.5,"pct_val":0.652714717162,"balance":1665562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp.","title":"Adaptive Biotechnologies Corp.","isin":"US00650F1093","value_usd":7814801.68,"pct_val":0.644743470908,"balance":481207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corp.","title":"Addus HomeCare Corp.","isin":"US0067391062","value_usd":7743355.95,"pct_val":0.638848994013,"balance":72105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mara Holdings, Inc.","title":"Mara Holdings, Inc.","isin":"US5657881067","value_usd":7694568,"pct_val":0.71318597583,"balance":490725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride, Inc.","title":"Stride, Inc.","isin":"US86333M1080","value_usd":7631547.55,"pct_val":0.629624481499,"balance":117535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse, Inc.","title":"Texas Roadhouse, Inc.","isin":"US8826811098","value_usd":7625712.9,"pct_val":0.706804007189,"balance":40690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surgery Partners, Inc.","title":"Surgery Partners, Inc.","isin":"US86881A1007","value_usd":7623295.92,"pct_val":0.676185382767,"balance":352278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanFirst Financial Corp.","title":"OceanFirst Financial Corp.","isin":"US6752341080","value_usd":7616867.1,"pct_val":0.628413302422,"balance":424338,"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":7485263.37,"pct_val":0.693786169786,"balance":57681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artivion, Inc.","title":"Artivion, Inc.","isin":"US2289031005","value_usd":7389321.71,"pct_val":0.609640157492,"balance":162011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":7221384.06,"pct_val":0.595784821453,"balance":29854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International Inc., Class A","isin":"US1271903049","value_usd":7122079.62,"pct_val":0.631727560426,"balance":14279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paymentus Holdings, Inc.","title":"Paymentus Holdings, Inc., Class A","isin":"US70439P1084","value_usd":7086521.52,"pct_val":0.584658276507,"balance":224328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical, Inc.","title":"Collegium Pharmaceutical, Inc.","isin":"US19459J1043","value_usd":7051073.3,"pct_val":0.581733697057,"balance":152291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willscot Holdings Corp.","title":"Willscot Holdings Corp.","isin":"US9713781048","value_usd":6772962.7,"pct_val":0.558788777802,"balance":359690,"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":6545496.3,"pct_val":0.580584692955,"balance":69522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums, Inc.","title":"Interparfums, Inc.","isin":"US4583341098","value_usd":6385917.57,"pct_val":0.52685644852,"balance":75279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miami International Holdings, Inc.","title":"Miami International Holdings, Inc.","isin":"US59356Q1085","value_usd":6341236.3,"pct_val":0.52317011606,"balance":142885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions Inc.","title":"Bright Horizons Family Solutions Inc.","isin":"US1091941005","value_usd":6274327.8,"pct_val":0.517649973606,"balance":61877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining, Inc.","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":6229534.55,"pct_val":0.513954402476,"balance":349385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"Rambus Inc.","isin":"US7509171069","value_usd":6060604.95,"pct_val":0.500017227726,"balance":65955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bullish","title":"Bullish","isin":"KYG169101204","value_usd":6038068.54,"pct_val":0.498157909499,"balance":159442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumexa Imaging Holdings, Inc.","title":"Lumexa Imaging Holdings, Inc.","isin":"US5502491062","value_usd":6003583,"pct_val":0.4953127539,"balance":324518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp.","title":"Beacon Financial Corp.","isin":"US0846801076","value_usd":5918774.72,"pct_val":0.52499456817,"balance":249632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp.","title":"MP Materials Corp.","isin":"US5533681012","value_usd":5888964.84,"pct_val":0.485856428157,"balance":116567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"Eagle Materials Inc.","isin":"US26969P1084","value_usd":5760171.6,"pct_val":0.475230617805,"balance":27870,"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":5697522.66,"pct_val":0.470061901224,"balance":5697522.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics, Inc.","title":"Soleno Therapeutics, Inc.","isin":"US8342033094","value_usd":5592252.9,"pct_val":0.461376845195,"balance":120783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology, Inc.","title":"Vishay Intertechnology, Inc.","isin":"US9282981086","value_usd":5046898.5,"pct_val":0.556130141874,"balance":317415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp.","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":4609217.25,"pct_val":0.507900969907,"balance":40485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc.","title":"Ultragenyx Pharmaceutical Inc.","isin":"US90400D1081","value_usd":4033878.4,"pct_val":0.35780450327,"balance":134105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nektar Therapeutics","title":"Nektar Therapeutics","isin":"US6402683063","value_usd":3918425.84,"pct_val":0.32328132946,"balance":92678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminum Corp.","title":"Kaiser Aluminum Corp.","isin":"US4830077040","value_usd":3001659.92,"pct_val":0.330760279242,"balance":49516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENZ Therapeutics, Inc.","title":"LENZ Therapeutics, Inc.","isin":"US52635N1037","value_usd":2789210.4,"pct_val":0.247402609282,"balance":59880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc.","title":"Structure Therapeutics Inc., ADR","isin":"US86366E1064","value_usd":2720396,"pct_val":0.241298780716,"balance":97157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences, Inc.","title":"Caris Life Sciences, Inc.","isin":"US1421521071","value_usd":1371595.5,"pct_val":0.121660347165,"balance":45342,"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-main-street-small-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-main-street-small-cap-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. Main Street Small Cap Fund | LEI: 549300ZLHE7V68FQT714 | 126 positions totaling $1,541,588,264 across EC, STIV | 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"}