Invesco V.I. American Value Fund (UMCVX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.05% of fund assets.
Invesco V.I. American Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMCVX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.05% | $24,956,707.42 | 24,954,212 |
|
-
INVESCO TREASURY PORTFOLIO
|
5.30% | $21,847,478.21 | 21,847,478 |
|
-
COHERENT CORP.
|
2.87% | $11,833,319.96 | 49,676 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.85% | $11,740,644.31 | 11,740,644 |
|
-
BECTON DICKINSON & CO
|
2.52% | $10,405,795.86 | 66,182 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $9,620,815.98 | 9,620,816 |
|
-
GLOBE LIFE INC.
|
2.30% | $9,490,141.47 | 68,191 |
|
-
RAMBUS INC
|
2.28% | $9,398,519.41 | 109,247 |
|
-
ENTEGRIS INC
|
2.24% | $9,223,153.56 | 78,669 |
|
-
NRG ENERGY, INC.
|
2.16% | $8,924,769.80 | 61,070 |
|
-
Phillips 66
|
2.10% | $8,645,716.26 | 47,457 |
|
-
WATERS CORP /DE/
|
2.05% | $8,450,968.40 | 28,378 |
|
-
Medtronic plc
|
1.99% | $8,213,900.10 | 94,794 |
|
-
CENOVUS ENERGY INC.
|
1.98% | $8,172,274.67 | 308,039 |
|
-
Ovintiv Inc.
|
1.97% | $8,126,858.88 | 136,908 |
|
-
EXPAND ENERGY Corp
|
1.97% | $8,117,242.98 | 73,941 |
|
-
Vertiv Holdings Co
|
1.96% | $8,068,425.42 | 32,199 |
|
-
GLOBUS MEDICAL INC
|
1.93% | $7,944,382.80 | 92,205 |
|
-
DEVON ENERGY CORP/DE
|
1.88% | $7,775,396.08 | 154,519 |
|
-
Diamondback Energy, Inc.
|
1.88% | $7,750,598.94 | 39,186 |
|
-
ANTERO RESOURCES Corp
|
1.82% | $7,497,662.60 | 176,665 |
|
-
STMicroelectronics N.V.
|
1.78% | $7,341,805.90 | 212,498 |
|
-
MKS INC
|
1.72% | $7,099,979.95 | 30,895 |
|
-
Marvell Technology, Inc.
|
1.71% | $7,058,798.25 | 71,265 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.64% | $6,744,946.55 | 430,987 |
|
-
WESCO INTERNATIONAL INC
|
1.61% | $6,659,089.94 | 24,337 |
|
-
APA Corp
|
1.61% | $6,626,072.32 | 156,128 |
|
-
EQT Corp
|
1.59% | $6,575,030.24 | 103,316 |
|
-
Vistra Corp.
|
1.55% | $6,394,286.55 | 42,535 |
|
-
Elevance Health, Inc.
|
1.55% | $6,393,367.25 | 21,839 |
|
-
US BANCORP DE
|
1.53% | $6,323,999.92 | 121,592 |
|
-
REGAL REXNORD CORP
|
1.53% | $6,304,482.42 | 33,667 |
|
-
ARC RESOURCES LTD /CAD/
|
1.51% | $6,225,238.52 | 299,134 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.40% | $5,788,090.75 | 81,695 |
|
-
WEBSTER FINANCIAL CORP
|
1.32% | $5,442,666.84 | 78,402 |
|
-
GENERAC HOLDINGS INC.
|
1.31% | $5,397,358.56 | 27,632 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.31% | $5,385,596.04 | 59,562 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.27% | $5,229,384.00 | 87,200 |
|
-
NEWMONT Corp /DE/
|
1.26% | $5,193,402.00 | 47,976 |
|
-
OSHKOSH CORP
|
1.26% | $5,187,533.19 | 35,239 |
|
-
FREEPORT-MCMORAN INC
|
1.23% | $5,093,816.02 | 86,659 |
|
-
SEALED AIR CORP
|
1.23% | $5,093,138.05 | 121,121 |
|
-
CROWN HOLDINGS, INC.
|
1.16% | $4,802,877.25 | 47,909 |
|
-
ICON PLC
|
1.16% | $4,792,020.64 | 43,304 |
|
-
FIFTH THIRD BANCORP
|
1.08% | $4,460,067.08 | 95,998 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.08% | $4,450,327.50 | 25,799 |
|
-
Pinnacle Financial Partners, Inc.
|
1.07% | $4,406,233.28 | 51,152 |
|
-
KBR, INC.
|
1.07% | $4,403,406.18 | 119,463 |
|
-
SAIA INC
|
1.04% | $4,291,236.48 | 12,216 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.04% | $4,277,957.32 | 66,212 |
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