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

US Funds

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21.780 +0.160 +0.74%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.1M

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.668	20.923
Price to Book	4.226	3.989
Price to Sales	2.775	2.674
Price to Cash Flow	15.557	14.024
Dividend Yield	1.277	1.535
5 Years Earnings Growth	10.690	10.544

Sector Allocation

Name	Net %	Category Average
Technology	36.280	29.028
Financial Services	13.850	14.905
Healthcare	10.280	11.647
Communication Services	9.020	8.738
Consumer Cyclical	8.760	10.291
Industrials	6.240	9.859
Consumer Defensive	5.410	6.120
Energy	3.210	3.662
Utilities	2.870	2.622
Basic Materials	2.050	2.366
Real Estate	2.020	2.233

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.06	522.04	+0.23%
NVIDIA	US67066G1040	8.12	182.70	+1.07%
Apple	US0378331005	5.41	229.35	+4.24%
Amazon.com	US0231351067	5.13	222.69	-0.20%
Alphabet A	US02079K3059	3.32	201.42	+2.49%
Meta Platforms	US30303M1027	3.30	769.30	+0.98%
Broadcom	US11135F1012	2.94	304.97	+0.40%
JPMorgan	US46625H1005	2.75	288.76	+0.63%
Philip Morris	US7181721090	2.41	170.18	+1.20%
Mastercard	US57636Q1040	1.99	574.32	+2.33%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.81B	9.30	16.30	11.60
Oppenheimer Global A	6.08B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	5.3B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.46B	8.70	19.97	13.22
Oppenheimer Developing Markets I	4.06B	11.09	6.46	3.87

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