# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0000896435-26-000160
**Filing Date:** 2026-2
**Character Count:** 33055
**Document Hash:** 53df2b66aaf0db84b037d3ca78e72f92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000896435-26-000160.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000896435-26-000160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695474

**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. Global Real Estate Fund (Series ID: S000000187)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000420 | Series I     |  |
| C000000421 | Series II    |  |

## 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. Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000000187

- **c. LEI of Series:** MUMJDXWSDGBEBHMS9A73

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $110960243.97

**Total Liabilities:** $15211508.40

**Net Assets:** $95748735.57

**Cash Not Reported:** $36936.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000421 | -1.26%               | 1.89%                | -1.29%               |
| Class ID C000000420 | -1.17%               | 1.85%                | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-139559.76              | $-1039142.98                               |
| Month 2  | $177786.01               | $1522153.22                                |
| Month 3  | $-498975.20              | $-1205301.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Industrial Realty Trust, Inc.      | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44046 | NS      | $2522514.42   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     53305 | NS      | $1711090.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life REIT                        | Parkway Life REIT                                          | CUSIP: Y67202104<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    102000 | NS      | $323544.41    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                 | CTP N.V.                                                   | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     18828 | NS      | $394528.92    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                | Nippon Building Fund Inc.                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      1024 | NS      | $933307.08    | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Glp J-Reit                               | Glp J-Reit                                                 | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       700 | NS      | $665347.25    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc.              | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     73533 | NS      | $1928035.26   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.      | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     38362 | NS      | $1714397.78   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     36391 | NS      | $1334821.88   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC               | Great Portland Estates PLC                                 | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     49506 | NS      | $211961.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.              | Invincible Investment Corp.                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       939 | NS      | $385580.96    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                      | Swiss Prime Site AG                                        | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2786 | NS      | $432576.01    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                        | TAG Immobilien AG                                          | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     31262 | NS      | $484180.19    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.              | KDX Realty Investment Corp.                                | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       451 | NS      | $506181.69    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio               | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    494213 | NS      | $494212.67    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.             | Sun Hung Kai Properties Ltd.                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    128500 | NS      | $1564653.00   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences          | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     51295 | NS      | $751178.10    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                 | Wihlborgs Fastigheter AB                                   | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     48414 | NS      | $478842.16    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, Inc.              | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     38330 | NS      | $679590.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit, Inc.               | Nippon Prologis Reit, Inc.                                 | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       836 | NS      | $495161.62    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust, Inc.  | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     30875 | NS      | $915752.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Co. PLC (The)               | British Land Co. PLC (The)                                 | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    104302 | NS      | $565984.36    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                 | Mitsui Fudosan Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    209800 | NS      | $2384224.03   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                           | Keppel DC REIT                                             | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    233388 | NS      | $408113.80    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                | LondonMetric Property PLC                                  | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    287585 | NS      | $733183.25    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing                     | Xior Student Housing                                       | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      6629 | NS      | $225083.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc.                  | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     39612 | NS      | $1021197.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                    | Dexus                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103982 | NS      | $479590.87    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT, Inc.                     | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     25694 | NS      | $929095.04    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                               | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     34824 | NS      | $1002212.55   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                 | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     17840 | NS      | $2323124.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.               | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     11153 | NS      | $1986795.42   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                            | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133577 | NS      | $2748768.97   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.  | Sumitomo Realty & Development Co., Ltd.                    | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     60000 | NS      | $1506356.13   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica S.A.                            | Aedifica S.A.                                              | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6313 | NS      | $499704.34    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| W.P. Carey Inc.                          | W.P. Carey Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     33898 | NS      | $2181675.28   | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11316 | NS      | $1070719.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                     | Fastighets AB Balder, Class B                              | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    101411 | NS      | $748545.47    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw NV/SA                 | Warehouses De Pauw NV/SA                                   | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     24807 | NS      | $643329.80    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.               | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     15050 | NS      | $2785905.50   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc.             | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     80586 | NS      | $1365932.70   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4577 | NS      | $3506714.32   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28734 | NS      | $956267.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                           | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41814 | NS      | $5337975.24   | 5.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Scentre Group Ltd.                       | Scentre Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    548361 | NS      | $1532880.92   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp.                   | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       783 | NS      | $619499.74    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12985 | NS      | $1429388.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                   | Safestore Holdings PLC                                     | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     31899 | NS      | $315884.67    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                | Klepierre                                                  | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     16866 | NS      | $667308.06    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                | Segro PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    116134 | NS      | $1125120.82   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                     | Big Yellow Group PLC                                       | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     24169 | NS      | $339881.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial REIT                    | Dream Industrial REIT                                      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     45000 | NS      | $412443.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                | Mapletree Logistics Trust                                  | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    432100 | NS      | $442801.31    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     47403 | NS      | $1708878.15   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust   | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    573498 | NS      | $1064437.99   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10860606 | NS      | $10860606.20  | 11.34%            |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                          | ORIX JREIT Inc.                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       781 | NS      | $529395.39    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.               | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     25939 | NS      | $4013022.69   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.               | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     62995 | NS      | $1094223.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.           | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     29646 | NS      | $1395140.76   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                    | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8096 | NS      | $1024791.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                             | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9755 | NS      | $754841.90    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                | Link REIT                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    164500 | NS      | $734495.55    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.              | Hongkong Land Holdings Ltd.                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    101000 | NS      | $701618.62    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT       | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     15932 | NS      | $427971.91    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                | Unibail-Rodamco-Westfield                                  | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |     12240 | NS      | $1331061.69   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    266115 | NS      | $266114.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                           | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     31519 | NS      | $5850241.59   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.              | Mitsubishi Estate Co., Ltd.                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     19100 | NS      | $464036.61    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                              | NEXTDC Ltd.                                                | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     66179 | NS      | $551004.58    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4202177 | NS      | $4202176.59   | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust      | Mapletree Pan Asia Commercial Trust                        | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    350500 | NS      | $400361.31    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                  | Sirius Real Estate Ltd.                                    | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    480967 | NS      | $623303.65    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.         | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     47163 | NS      | $2091207.42   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.        | Daiwa House REIT Investment Corp.                          | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       811 | NS      | $741202.66    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                        | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5816 | NS      | $516867.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties SOCIMI S.A.            | Merlin Properties SOCIMI S.A.                              | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     35019 | NS      | $509823.85    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                | Catena AB                                                  | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      8199 | NS      | $400570.48    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc.                              | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     29157 | NS      | $972969.09    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    253147 | NS      | $965176.49    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                    | PSP Swiss Property AG                                      | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      4410 | NS      | $797930.55    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                       | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     26464 | NS      | $2195188.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.              | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11346 | NS      | $2057143.26   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-30

**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