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Invesco V.i. Main Street Fund Series I (0P00003CQT)

US Funds

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19.810 +0.010 +0.05%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.89M

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0P00003CQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Main Street Fund/VA (0P00003CQT) fund. Our Oppenheimer Main Street Fund/VA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	0.470	0.150
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.629	20.064
Price to Book	3.816	3.893
Price to Sales	2.510	2.575
Price to Cash Flow	14.517	13.785
Dividend Yield	1.398	1.569
5 Years Earnings Growth	13.519	11.025

Sector Allocation

Name	Net %	Category Average
Technology	31.620	27.769
Financial Services	14.440	15.005
Healthcare	13.670	12.621
Consumer Cyclical	9.850	10.387
Communication Services	7.900	8.432
Consumer Defensive	6.640	6.296
Industrials	6.280	9.563
Energy	3.770	3.958
Basic Materials	2.160	2.385
Utilities	2.080	2.801
Real Estate	1.580	2.306

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.09	438.73	+0.13%
Apple	US0378331005	6.41	198.53	+0.53%
NVIDIA	US67066G1040	6.09	116.65	-0.61%
Amazon.com	US0231351067	5.02	193.06	+0.51%
Alphabet A	US02079K3059	3.11	152.75	-0.99%
Philip Morris	US7181721090	2.92	169.70	-1.34%
Meta Platforms	US30303M1027	2.81	592.49	-0.92%
JPMorgan	US46625H1005	2.48	253.08	-0.15%
Fiserv	US3377381088	2.08	184.07	+1.48%
McDonald’s	US5801351017	2.01	313.68	+0.06%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.82B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.61B	2.55	2.99	2.05
Oppenheimer Global A	5.58B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.87B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.7B	-10.49	12.21	11.49

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