# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-25-207383
**Filing Date:** 2025-8
**Character Count:** 39068
**Document Hash:** 604b1e4d7f9b99c45a3558104a7f1940
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207383.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**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:** 251261456

**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 Small Cap Fund (Series ID: S000064664)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209375 | Series II    |  |
| C000209376 | Series I     |  |

## 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000064664

- **c. LEI of Series:** 549300ZLHE7V68FQT714

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1313305382.49

**Total Liabilities:** $234404750.57

**Net Assets:** $1078900631.92

**Cash Not Reported:** $1030268.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209376 | -1.16%               | 5.41%                | 3.14%                |
| Class ID C000209375 | -1.20%               | 5.41%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4522925.27              | $-14247427.58                              |
| Month 2  | $586302.58               | $46580094.81                               |
| Month 3  | $10871870.13             | $20789270.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atmus Filtration Technologies Inc.        | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274100 | NS      | $9982722.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     40690 | NS      | $7625712.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     57681 | NS      | $7485263.37   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    233451 | NS      | $6903146.07   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120270 | NS      | $23891635.50  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    203815 | NS      | $11807002.95  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     97231 | NS      | $10090633.18  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    156808 | NS      | $10010622.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    170245 | NS      | $9363475.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    547935 | NS      | $15533957.25  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.             | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    249632 | NS      | $6250785.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     57797 | NS      | $5962338.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                   | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59880 | NS      | $1755082.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8998223 | NS      | $8998222.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.             | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    483435 | NS      | $10195644.15  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    138595 | NS      | $12930913.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    177983 | NS      | $8719387.17   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553029 | NS      | $12929818.02  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    132256 | NS      | $7643074.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    146428 | NS      | $13909195.72  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                   | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    262738 | NS      | $7199021.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc.                          | Informatica Inc., Class A                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    559134 | NS      | $13614912.90  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    267350 | NS      | $14161529.50  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    497895 | NS      | $18208020.15  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.   | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    494443 | NS      | $15777676.13  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    234408 | NS      | $12798676.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                        | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68055 | NS      | $8936302.05   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                           | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1148244 | NS      | $11746536.12  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    203822 | NS      | $14946267.26  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    554629 | NS      | $12773105.87  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    128857 | NS      | $15806888.19  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                  | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    258626 | NS      | $15074092.62  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    133259 | NS      | $10821963.39  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    294699 | NS      | $7066882.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                         | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134209 | NS      | $10956822.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                 | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    794897 | NS      | $8227183.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    141252 | NS      | $17027928.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                             | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    374512 | NS      | $9254191.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings, Inc.                    | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570849 | NS      | $7877716.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    277409 | NS      | $15030019.62  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                    | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    299311 | NS      | $13627629.83  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                 | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     65248 | NS      | $5466477.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     96847 | NS      | $10306457.74  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     95573 | NS      | $8251772.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                    | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    352278 | NS      | $7831139.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                           | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    225688 | NS      | $13200491.12  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     14279 | NS      | $6806799.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     58600 | NS      | $10114360.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    350705 | NS      | $7554185.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                       | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    829331 | NS      | $13534681.92  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                      | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272031 | NS      | $15252778.17  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    112194 | NS      | $13487962.68  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of N.T. Butterfield & Son Ltd. (The) | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    189793 | NS      | $8404034.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc.               | Structure Therapeutics Inc., ADR                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     97157 | NS      | $2015036.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.              | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    270909 | NS      | $8070379.11   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                           | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372653 | NS      | $12457789.79  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    153618 | NS      | $17788964.40  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 167712111 | NS      | $167712110.54 | 15.54%            |  |  |  | No            |                  2 | On Loan: No      |
| EnPro Inc.                                | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     89087 | NS      | $17064614.85  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                 | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310297 | NS      | $10633878.19  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.            | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    447700 | NS      | $16448498.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                       | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    258048 | NS      | $12182446.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    891133 | NS      | $16227531.93  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    211473 | NS      | $9131404.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379675 | NS      | $6686076.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    160787 | NS      | $10074913.42  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    169104 | NS      | $20965513.92  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    168502 | NS      | $22179918.26  | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc.                       | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    404221 | NS      | $9782148.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    107871 | NS      | $15661790.49  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings, Inc.                       | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    490725 | NS      | $7694568.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    256738 | NS      | $13360645.52  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                    | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     95143 | NS      | $11699734.71  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                  | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    710778 | NS      | $9986430.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                 | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    190560 | NS      | $13108622.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    421658 | NS      | $14416487.02  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    170407 | NS      | $16979353.48  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                    | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    240425 | NS      | $8845235.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     83874 | NS      | $12359672.64  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     45342 | NS      | $1211538.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                      | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     64515 | NS      | $7431482.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4847441 | NS      | $4847440.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    166526 | NS      | $19213769.88  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                   | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    561259 | NS      | $8508686.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112041 | NS      | $7014887.01   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     94843 | NS      | $11630597.09  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.            | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    134105 | NS      | $4876057.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  66000925 | NS      | $66000924.75  | 6.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                     | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    300152 | NS      | $14680434.32  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.              | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144662 | NS      | $5860257.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc.                               | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    624368 | NS      | $8391505.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100461 | NS      | $14395056.69  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     61245 | NS      | $6085303.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    289455 | NS      | $12828645.60  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc.                                 | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    184125 | NS      | $9193361.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451469 | NS      | $10650153.71  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.             | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    292460 | NS      | $11882649.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     67285 | NS      | $8368908.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus N.V.                                | Merus N.V.                                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     69522 | NS      | $3656857.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                             | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   1259351 | NS      | $7342016.33   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**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