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Invesco V.i. Main Street Fund Series Ii (0P00003DL0)

US Funds

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21.400 -0.010 -0.05%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.09M

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0P00003DL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Main Street Fund/VA Service Class (0P00003DL0) fund. Our Oppenheimer Main Street Fund/VA Service Class 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.593	20.370
Price to Book	4.008	3.894
Price to Sales	2.614	2.593
Price to Cash Flow	14.801	13.707
Dividend Yield	1.362	1.567
5 Years Earnings Growth	10.473	10.663

Sector Allocation

Name	Net %	Category Average
Technology	34.580	28.230
Financial Services	14.200	14.966
Healthcare	10.690	12.117
Consumer Cyclical	9.350	10.350
Communication Services	9.120	8.566
Industrials	6.250	9.845
Consumer Defensive	5.710	6.310
Energy	3.230	3.746
Utilities	2.700	2.687
Real Estate	2.150	2.297
Basic Materials	2.020	2.376

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.78	503.90	-0.38%
NVIDIA	US67066G1040	7.28	170.39	-0.18%
Apple	US0378331005	5.55	209.62	+0.24%
Amazon.com	US0231351067	5.02	223.31	-1.34%
Meta Platforms	US30303M1027	3.03	701.77	-1.21%
Alphabet A	US02079K3059	2.79	182.94	+0.52%
Broadcom	US11135F1012	2.71	277.45	-1.24%
JPMorgan	US46625H1005	2.63	285.71	-0.29%
Philip Morris	US7181721090	2.58	182.83	+1.05%
Mastercard	US57636Q1040	2.17	551.96	+0.29%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.7B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.54B	11.05	7.11	3.22
Oppenheimer Global A	6.09B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.3B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.42B	11.15	7.27	3.38

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