# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0000896435-26-000355
**Filing Date:** 2026-5
**Character Count:** 51673
**Document Hash:** 135df6da96da67bc745526622ebf557f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000896435-26-000355.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000896435-26-000355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 261028508

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS
- **DATE OF NAME CHANGE:** 20000719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Invesco V.I. Main Street Fund (Series ID: S000064663)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209373 | Series II    |  |
| C000209374 | Series I     |  |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*March 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–98.80%** | **Common Stocks & Other Equity Interests–98.80%** | **Common Stocks & Other Equity Interests–98.80%** |
| **Aerospace & Defense–2.24%** | **Aerospace & Defense–2.24%** | **Aerospace & Defense–2.24%** |
| Airbus SE (France) | 13999 | &nbsp;&nbsp; $2646831 |
| Boeing Co. (The)<sup>(b)</sup>  | 9306 | &nbsp;&nbsp; 1852173 |
| General Electric Co. | 22988 | &nbsp;&nbsp; 6523305 |
|  |  | &nbsp;&nbsp; 11022309 |
| **Application Software–1.33%** | **Application Software–1.33%** | **Application Software–1.33%** |
| Intuit, Inc. | 15156 | &nbsp;&nbsp; 6553151 |
| **Automobile Manufacturers–1.10%** | **Automobile Manufacturers–1.10%** | **Automobile Manufacturers–1.10%** |
| Tesla, Inc.<sup>(b)</sup>  | 14564 | &nbsp;&nbsp; 5414167 |
| **Biotechnology–2.07%** | **Biotechnology–2.07%** | **Biotechnology–2.07%** |
| AbbVie, Inc. | 34963 | &nbsp;&nbsp; 7604103 |
| argenx SE, ADR (Netherlands)<sup>(b)</sup>  | 3503 | &nbsp;&nbsp; 2558066 |
|  |  | &nbsp;&nbsp; 10162169 |
| **Broadline Retail–4.64%** | **Broadline Retail–4.64%** | **Broadline Retail–4.64%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 109579 | &nbsp;&nbsp; 22822018 |
| **Building Products–0.85%** | **Building Products–0.85%** | **Building Products–0.85%** |
| Johnson Controls International PLC | 31891 | &nbsp;&nbsp; 4176126 |
| **Construction Materials–0.52%** | **Construction Materials–0.52%** | **Construction Materials–0.52%** |
| CRH PLC | 24363 | &nbsp;&nbsp; 2561039 |
| **Consumer Finance–2.09%** | **Consumer Finance–2.09%** | **Consumer Finance–2.09%** |
| American Express Co. | 18804 | &nbsp;&nbsp; 5687834 |
| Capital One Financial Corp. | 24977 | &nbsp;&nbsp; 4556554 |
|  |  | &nbsp;&nbsp; 10244388 |
| **Consumer Staples Merchandise Retail–1.74%** | **Consumer Staples Merchandise Retail–1.74%** | **Consumer Staples Merchandise Retail–1.74%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup>  | 24012 | &nbsp;&nbsp; 2363261 |
| Walmart, Inc. | 49789 | &nbsp;&nbsp; 6187777 |
|  |  | &nbsp;&nbsp; 8551038 |
| **Diversified Banks–3.50%** | **Diversified Banks–3.50%** | **Diversified Banks–3.50%** |
| Fifth Third Bancorp | 52499 | &nbsp;&nbsp; 2439103 |
| JPMorgan Chase & Co. | 50167 | &nbsp;&nbsp; 14757125 |
|  |  | &nbsp;&nbsp; 17196228 |
| **Diversified Financial Services–0.58%** | **Diversified Financial Services–0.58%** | **Diversified Financial Services–0.58%** |
| Equitable Holdings, Inc. | 76244 | &nbsp;&nbsp; 2829415 |
| **Electric Utilities–1.01%** | **Electric Utilities–1.01%** | **Electric Utilities–1.01%** |
| PPL Corp. | 129527 | &nbsp;&nbsp; 4947931 |
| **Electrical Components & Equipment–1.46%** | **Electrical Components & Equipment–1.46%** | **Electrical Components & Equipment–1.46%** |
| Eaton Corp. PLC | 7107 | &nbsp;&nbsp; 2541961 |
| Hubbell, Inc. | 9486 | &nbsp;&nbsp; 4655159 |
|  |  | &nbsp;&nbsp; 7197120 |
| **Environmental & Facilities Services–0.71%** | **Environmental & Facilities Services–0.71%** | **Environmental & Facilities Services–0.71%** |
| Republic Services, Inc. | 15925 | &nbsp;&nbsp; 3487893 |
| **Fertilizers & Agricultural Chemicals–0.81%** | **Fertilizers & Agricultural Chemicals–0.81%** | **Fertilizers & Agricultural Chemicals–0.81%** |
| Corteva, Inc. | 47679 | &nbsp;&nbsp; 3991209 |
| **Gas Utilities–1.33%** | **Gas Utilities–1.33%** | **Gas Utilities–1.33%** |
| Atmos Energy Corp. | 35251 | &nbsp;&nbsp; 6511565 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Health Care Distributors–1.25%** | **Health Care Distributors–1.25%** | **Health Care Distributors–1.25%** |
| Cencora, Inc. | 19600 | &nbsp;&nbsp; $6157144 |
| **Health Care Equipment–1.90%** | **Health Care Equipment–1.90%** | **Health Care Equipment–1.90%** |
| Abbott Laboratories | 38230 | &nbsp;&nbsp; 3925074 |
| Medtronic PLC | 62649 | &nbsp;&nbsp; 5428536 |
|  |  | &nbsp;&nbsp; 9353610 |
| **Health Care Facilities–0.77%** | **Health Care Facilities–0.77%** | **Health Care Facilities–0.77%** |
| Tenet Healthcare Corp.<sup>(b)</sup>  | 20056 | &nbsp;&nbsp; 3784768 |
| **Health Care REITs–0.67%** | **Health Care REITs–0.67%** | **Health Care REITs–0.67%** |
| Welltower, Inc.<sup>(c)</sup>  | 16701 | &nbsp;&nbsp; 3301955 |
| **Health Care Services–1.18%** | **Health Care Services–1.18%** | **Health Care Services–1.18%** |
| CVS Health Corp. | 80470 | &nbsp;&nbsp; 5779355 |
| **Health Care Supplies–0.74%** | **Health Care Supplies–0.74%** | **Health Care Supplies–0.74%** |
| Medline, Inc., Class A<sup>(b)</sup>  | 81779 | &nbsp;&nbsp; 3639165 |
| **Heavy Electrical Equipment–0.59%** | **Heavy Electrical Equipment–0.59%** | **Heavy Electrical Equipment–0.59%** |
| Siemens Energy AG, Class A (Germany) | 16676 | &nbsp;&nbsp; 2875767 |
| **Homebuilding–0.55%** | **Homebuilding–0.55%** | **Homebuilding–0.55%** |
| D.R. Horton, Inc. | 19531 | &nbsp;&nbsp; 2680044 |
| **Hotels, Resorts & Cruise Lines–1.07%** | **Hotels, Resorts & Cruise Lines–1.07%** | **Hotels, Resorts & Cruise Lines–1.07%** |
| Royal Caribbean Cruises Ltd. | 19039 | &nbsp;&nbsp; 5239152 |
| **Industrial Gases–1.09%** | **Industrial Gases–1.09%** | **Industrial Gases–1.09%** |
| Linde PLC | 10806 | &nbsp;&nbsp; 5357183 |
| **Industrial Machinery & Supplies & Components–0.91%** | **Industrial Machinery & Supplies & Components–0.91%** | **Industrial Machinery & Supplies & Components–0.91%** |
| Parker-Hannifin Corp. | 4992 | &nbsp;&nbsp; 4469038 |
| **Industrial REITs–1.07%** | **Industrial REITs–1.07%** | **Industrial REITs–1.07%** |
| Prologis, Inc. | 39722 | &nbsp;&nbsp; 5250454 |
| **Insurance Brokers–0.71%** | **Insurance Brokers–0.71%** | **Insurance Brokers–0.71%** |
| Marsh & McLennan Cos., Inc. | 20138 | &nbsp;&nbsp; 3492936 |
| **Integrated Oil & Gas–2.68%** | **Integrated Oil & Gas–2.68%** | **Integrated Oil & Gas–2.68%** |
| Chevron Corp. | 44830 | &nbsp;&nbsp; 9275327 |
| Suncor Energy, Inc. (Canada) | 58749 | &nbsp;&nbsp; 3883896 |
|  |  | &nbsp;&nbsp; 13159223 |
| **Interactive Media & Services–9.20%** | **Interactive Media & Services–9.20%** | **Interactive Media & Services–9.20%** |
| Alphabet, Inc., Class A | 111034 | &nbsp;&nbsp; 31928937 |
| Meta Platforms, Inc., Class A | 23208 | &nbsp;&nbsp; 13277993 |
|  |  | &nbsp;&nbsp; 45206930 |
| **Internet Services & Infrastructure–0.31%** | **Internet Services & Infrastructure–0.31%** | **Internet Services & Infrastructure–0.31%** |
| MongoDB, Inc.<sup>(b)</sup>  | 6287 | &nbsp;&nbsp; 1538869 |
| **Investment Banking & Brokerage–2.29%** | **Investment Banking & Brokerage–2.29%** | **Investment Banking & Brokerage–2.29%** |
| Charles Schwab Corp. (The) | 119677 | &nbsp;&nbsp; 11247244 |
| **Life Sciences Tools & Services–0.52%** | **Life Sciences Tools & Services–0.52%** | **Life Sciences Tools & Services–0.52%** |
| Lonza Group AG (Switzerland) | 3970 | &nbsp;&nbsp; 2546828 |
| **Multi-Utilities–0.52%** | **Multi-Utilities–0.52%** | **Multi-Utilities–0.52%** |
| Public Service Enterprise Group, Inc. | 31450 | &nbsp;&nbsp; 2545878 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco V.I. Main Street Fund**<sup>®</sup>

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Oil & Gas Exploration & Production–0.27%** | **Oil & Gas Exploration & Production–0.27%** | **Oil & Gas Exploration & Production–0.27%** |
| Devon Energy Corp. | 26258 | &nbsp;&nbsp; $1321303 |
| **Oil & Gas Storage & Transportation–1.24%** | **Oil & Gas Storage & Transportation–1.24%** | **Oil & Gas Storage & Transportation–1.24%** |
| Cheniere Energy, Inc. | 21552 | &nbsp;&nbsp; 6115596 |
| **Passenger Ground Transportation–0.92%** | **Passenger Ground Transportation–0.92%** | **Passenger Ground Transportation–0.92%** |
| Uber Technologies, Inc.<sup>(b)</sup>  | 63154 | &nbsp;&nbsp; 4542667 |
| **Pharmaceuticals–2.36%** | **Pharmaceuticals–2.36%** | **Pharmaceuticals–2.36%** |
| Eli Lilly and Co. | 9948 | &nbsp;&nbsp; 9149872 |
| Merck & Co., Inc. | 20253 | &nbsp;&nbsp; 2436233 |
|  |  | &nbsp;&nbsp; 11586105 |
| **Property & Casualty Insurance–0.48%** | **Property & Casualty Insurance–0.48%** | **Property & Casualty Insurance–0.48%** |
| American International Group, Inc. | 31016 | &nbsp;&nbsp; 2333954 |
| **Rail Transportation–0.49%** | **Rail Transportation–0.49%** | **Rail Transportation–0.49%** |
| Union Pacific Corp. | 9963 | &nbsp;&nbsp; 2417223 |
| **Restaurants–1.38%** | **Restaurants–1.38%** | **Restaurants–1.38%** |
| Yum! Brands, Inc. | 43633 | &nbsp;&nbsp; 6784059 |
| **Semiconductor Materials & Equipment–3.09%** | **Semiconductor Materials & Equipment–3.09%** | **Semiconductor Materials & Equipment–3.09%** |
| Applied Materials, Inc. | 23366 | &nbsp;&nbsp; 7986265 |
| &nbsp;&nbsp;&nbsp; ASML Holding N.V., New York Shares <br> (Netherlands) | 5437 | &nbsp;&nbsp; 7181353 |
|  |  | &nbsp;&nbsp; 15167618 |
| **Semiconductors–14.54%** | **Semiconductors–14.54%** | **Semiconductors–14.54%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup>  | 21705 | &nbsp;&nbsp; 4415448 |
| ARM Holdings PLC, ADR<sup>(b)</sup>  | 15768 | &nbsp;&nbsp; 2385383 |
| Broadcom, Inc. | 52218 | &nbsp;&nbsp; 16161993 |
| NVIDIA Corp. | 253777 | &nbsp;&nbsp; 44258709 |
| Texas Instruments, Inc. | 21823 | &nbsp;&nbsp; 4236717 |
|  |  | &nbsp;&nbsp; 71458250 |
| **Soft Drinks & Non-alcoholic Beverages–1.49%** | **Soft Drinks & Non-alcoholic Beverages–1.49%** | **Soft Drinks & Non-alcoholic Beverages–1.49%** |
| Coca-Cola Co. (The) | 96213 | &nbsp;&nbsp; 7316999 |
| **Specialty Chemicals–0.32%** | **Specialty Chemicals–0.32%** | **Specialty Chemicals–0.32%** |
| DuPont de Nemours, Inc. | 33901 | &nbsp;&nbsp; 1552666 |
| **Systems Software–6.44%** | **Systems Software–6.44%** | **Systems Software–6.44%** |
| Microsoft Corp. | 76603 | &nbsp;&nbsp; 28356133 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** |
| ServiceNow, Inc.<sup>(b)</sup>  | ServiceNow, Inc.<sup>(b)</sup>  | 31562 | &nbsp;&nbsp; $3299807 |
|  |  |  | &nbsp;&nbsp; 31655940 |
| **Technology Hardware, Storage & Peripherals–7.30%** | **Technology Hardware, Storage & Peripherals–7.30%** | **Technology Hardware, Storage & Peripherals–7.30%** | **Technology Hardware, Storage & Peripherals–7.30%** |
| Apple, Inc. | Apple, Inc. | 130855 | &nbsp;&nbsp; 33209691 |
| Sandisk Corp.<sup>(b)</sup>  | Sandisk Corp.<sup>(b)</sup>  | 4212 | &nbsp;&nbsp; 2676052 |
|  |  |  | &nbsp;&nbsp; 35885743 |
| **Telecom Tower REITs–0.41%** | **Telecom Tower REITs–0.41%** | **Telecom Tower REITs–0.41%** | **Telecom Tower REITs–0.41%** |
| American Tower Corp. | American Tower Corp. | 11642 | &nbsp;&nbsp; 2009176 |
| **Tobacco–2.37%** | **Tobacco–2.37%** | **Tobacco–2.37%** | **Tobacco–2.37%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 70379 | &nbsp;&nbsp; 11636464 |
| **Transaction & Payment Processing Services–1.70%** | **Transaction & Payment Processing Services–1.70%** | **Transaction & Payment Processing Services–1.70%** | **Transaction & Payment Processing Services–1.70%** |
| Mastercard, Inc., Class A | Mastercard, Inc., Class A | 16717 | &nbsp;&nbsp; 8352816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $291,622,336) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $291,622,336) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $291,622,336) | &nbsp;&nbsp; 485429888 |
| **Money Market Funds–1.30%** | **Money Market Funds–1.30%** | **Money Market Funds–1.30%** | **Money Market Funds–1.30%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(d)(e)</sup>  | 2239465 | &nbsp;&nbsp; 2239465 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.56%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.56%<sup>(d)(e)</sup>  | 4159006 | &nbsp;&nbsp; 4159006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,398,471) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,398,471) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,398,471) | &nbsp;&nbsp; 6398471 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased with <br> cash collateral from securities on <br> loan)-100.10% <br> (Cost $298,020,807)<br>|  |  | &nbsp;&nbsp; 491828359 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.67%** | **Money Market Funds–0.67%** | **Money Market Funds–0.67%** | **Money Market Funds–0.67%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | 896107 | &nbsp;&nbsp; 896107 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | 2396229 | &nbsp;&nbsp; 2396468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,292,575) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,292,575) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,292,575) | &nbsp;&nbsp; 3292575 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.77% <br> (Cost $301,313,382) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.77% <br> (Cost $301,313,382) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.77% <br> (Cost $301,313,382) | &nbsp;&nbsp; 495120934 |
| OTHER ASSETS LESS LIABILITIES—(0.77)% | OTHER ASSETS LESS LIABILITIES—(0.77)% | OTHER ASSETS LESS LIABILITIES—(0.77)% | &nbsp;&nbsp; (3768346)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $491352588 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at March 31, 2026.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended March 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**March 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $251138 | &nbsp;&nbsp; $8043275 | &nbsp;&nbsp; $(6054948) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2239465 | &nbsp;&nbsp; $8046 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp; 466400 | &nbsp;&nbsp;&nbsp; 14937511 | &nbsp;&nbsp;&nbsp; (11244905) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 4159006 | &nbsp;&nbsp;&nbsp; 14853 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco V.I. Main Street Fund**<sup>®</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **December 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **March 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $851434 | &nbsp;&nbsp; $34219368 | &nbsp;&nbsp; $(34174695) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $896107 | &nbsp;&nbsp; $20,179\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 2213853 | &nbsp;&nbsp;&nbsp; 71779809 | &nbsp;&nbsp;&nbsp; (71595568) | &nbsp;&nbsp; - | &nbsp;&nbsp; (1626) | &nbsp;&nbsp; 2396468 | &nbsp;&nbsp; 52,086\* |
| Total | $3782825 | &nbsp;&nbsp; $128979963 | &nbsp;&nbsp; $(123070116) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(1626) | &nbsp;&nbsp; $9691046 | &nbsp;&nbsp; $95164 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of March 31, 2026. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco V.I. Main Street Fund**<sup>®</sup>

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*March 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of March 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $477360462 | &nbsp;&nbsp;&nbsp;&nbsp; $8069426 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $485429888 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 6398471 | &nbsp;&nbsp;&nbsp;&nbsp; 3292575 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9691046 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $483758933 | &nbsp;&nbsp;&nbsp;&nbsp; $11362001 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $495120934 |

---

**Invesco V.I. Main Street Fund**<sup>®</sup>

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

- **b. Investment Company Act file number:** 811-07452

- **c. CIK number of Registrant:** 0000896435

- **d. LEI of Registrant:** FC4UULIMJMGKBDUARB13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco V.I. Main Street Fund

- **b. EDGAR series identifier (if any):** S000064663

- **c. LEI of Series:** 549300EYSBUJ511UGD39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $495741019.47

**Total Liabilities:** $3745817.92

**Net Assets:** $491995201.55

**Cash Not Reported:** $750000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209374 | 0.77%                | -1.97%               | -5.80%               |
| Class ID C000209373 | 0.75%                | -2.04%               | -5.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5564458.11              | $-1286518.88                               |
| Month 2  | $9041228.86              | $-20042550.97                              |
| Month 3  | $2356555.50              | $-33182240.60                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co. (The)                      | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9306 | NS      | $1852173.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                        | Lonza Group AG                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3970 | NS      | $2546827.85   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     62649 | NS      | $5428535.85   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                  | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22988 | NS      | $6523304.76   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG, Class A                                 | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16676 | NS      | $2875767.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     80470 | NS      | $5779355.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5375 | NS      | $1060057.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                    | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     58749 | NS      | $3883896.39   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                     | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9948 | NS      | $9149871.96   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     44830 | NS      | $9275327.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18804 | NS      | $5687833.92   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     50167 | NS      | $14757124.72  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4159006 | NS      | $4159005.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                         | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     47679 | NS      | $3991209.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14564 | NS      | $5414167.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                     | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19531 | NS      | $2680043.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                  | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     26810 | NS      | $2066514.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                         | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19600 | NS      | $6157144.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     31562 | NS      | $3299807.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                  | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11642 | NS      | $2009176.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     31891 | NS      | $4176126.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    119677 | NS      | $11247244.46  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     70379 | NS      | $11636463.86  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10806 | NS      | $5357182.56   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                          | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9486 | NS      | $4655159.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.           | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20138 | NS      | $3492936.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    111034 | NS      | $31928937.04  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    109579 | NS      | $22822018.33  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     34963 | NS      | $7604102.87   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21705 | NS      | $4415448.15   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     24363 | NS      | $2561038.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     52218 | NS      | $16161993.18  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                    | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     35251 | NS      | $6511564.72   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                         | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6287 | NS      | $1538868.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | Airbus SE                                                  | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     13999 | NS      | $2646830.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Medline Inc.                          | Medline Inc., Class A                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     81779 | NS      | $3639165.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     96213 | NS      | $7316998.65   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15925 | NS      | $3487893.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23366 | NS      | $7986265.14   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     39722 | NS      | $5250453.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                          | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     49789 | NS      | $6187776.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    253777 | NS      | $44258708.80  | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     76244 | NS      | $2829414.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31016 | NS      | $2333954.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20253 | NS      | $2436233.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     19039 | NS      | $5239152.02   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                     | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     43633 | NS      | $6784058.84   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23208 | NS      | $13277993.04  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4992 | NS      | $4469038.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2396229 | NS      | $2396468.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp.                         | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $2676052.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16852 | NS      | $3180140.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    130855 | NS      | $33209690.45  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.    | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     24012 | NS      | $2363261.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                       | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7107 | NS      | $2541960.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16717 | NS      | $8352816.22   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2239465 | NS      | $2239464.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     16701 | NS      | $3301954.71   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.            | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5966 | NS      | $1666005.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    896107 | NS      | $896106.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                      | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     15768 | NS      | $2385383.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.  | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     31450 | NS      | $2545877.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     63154 | NS      | $4542667.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76603 | NS      | $28356132.51  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                             | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    129527 | NS      | $4947931.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                     | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5437 | NS      | $7181352.71   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33901 | NS      | $1552665.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                             | argenx SE, ADR                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3503 | NS      | $2558065.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26258 | NS      | $1321302.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     21552 | NS      | $6115595.52   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     24977 | NS      | $4556554.11   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21823 | NS      | $4236717.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                           | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15156 | NS      | $6553151.28   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     38230 | NS      | $3925074.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer