# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-047893
**Filing Date:** 2023-2
**Character Count:** 36042
**Document Hash:** bdce56f1be3ca8999f7354f6762941f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047893.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047893

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435
- **IRS NUMBER:** 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:** 23686484

**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. Discovery Mid Cap Growth Fund (Series ID: S000064658)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209363 | Series II    |  |
| C000209364 | 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. Discovery Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000064658

- **c. LEI of Series:** 549300UVBOIFRDMXQ155

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $863145518.57

**Total Liabilities:** $58669537.32

**Net Assets:** $804475981.25

**Cash Not Reported:** $478876.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209363 | 5.33%                | 3.54%                | -6.44%               |
| Class ID C000209364 | 5.32%                | 3.54%                | -6.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9999461.11             | $53079787.70                               |
| Month 2  | $-15346686.86            | $44801765.39                               |
| Month 3  | $-5404014.61             | $-50074569.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   2615846 | NS      | $2615846.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                  | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    105773 | NS      | $10739132.69  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     70159 | NS      | $11270341.76  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                    | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     34247 | NS      | $5996992.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                            | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     81457 | NS      | $11381172.04  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |    164566 | NS      | $12717660.48  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                              | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     58103 | NS      | $6424448.71   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.             | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    133107 | NS      | $8635982.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.          | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     92444 | NS      | $11681223.84  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                          | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68181 | NS      | $2288154.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp.                  | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     14988 | NS      | $8177602.68   | 1.02%             |  |  |  | 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        |     59865 | NS      | $3960668.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                   | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     15819 | NS      | $6314312.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                   | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    110653 | NS      | $4360834.73   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                          | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     63408 | NS      | $10735608.48  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.            | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     54181 | NS      | $6471378.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     31764 | NS      | $8903766.84   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.       | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9200 | NS      | $13298140.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                             | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     20035 | NS      | $4169884.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                         | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172974 | NS      | $4199808.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma PLC, Class A                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    241525 | NS      | $9545068.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2288866 | NS      | $2288865.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                        | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7511 | NS      | $4495934.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                           | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     56804 | NS      | $19094096.56  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                   | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    130683 | NS      | $19597222.68  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                   | Arista Networks, Inc.                                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     66325 | NS      | $8048538.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     37914 | NS      | $12146887.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                       | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     56863 | NS      | $9866299.13   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                 | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     52549 | NS      | $17352730.78  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                 | Bill.com Holdings, Inc.                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     56892 | NS      | $6198952.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                 | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     95743 | NS      | $18599035.18  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                  | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     78871 | NS      | $3535786.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                  | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     49178 | NS      | $8266330.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                    | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     98392 | NS      | $5302344.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     36316 | NS      | $9622287.36   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                       | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     34227 | NS      | $5126862.33   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8619 | NS      | $11958776.31  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                    | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     33611 | NS      | $8276708.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.         | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     50781 | NS      | $4162518.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc.                               | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19179 | NS      | $8921495.43   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     26495 | NS      | $3623986.10   | 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        |  16276162 | NS      | $16276161.81  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.               | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     54177 | NS      | $9179209.11   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                            | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    130451 | NS      | $8003168.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                          | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16180 | NS      | $6069441.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     34357 | NS      | $14845316.13  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                             | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    136055 | NS      | $12367399.50  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                           | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12635 | NS      | $3653157.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                              | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     27119 | NS      | $6192081.27   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     39660 | NS      | $9425199.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     76398 | NS      | $19688528.58  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                       | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     34452 | NS      | $16160399.64  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                  | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    114847 | NS      | $3559108.53   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.               | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     92933 | NS      | $17521587.82  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                            | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     85962 | NS      | $9734336.88   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                     | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    119868 | NS      | $8698820.76   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                            | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     35313 | NS      | $5938234.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services, Inc.                   | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     77496 | NS      | $11043180.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND              | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  41840435 | NS      | $41852987.00  | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates, Inc.              | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     98476 | NS      | $11954986.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                           | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     50334 | NS      | $14817826.26  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     34492 | NS      | $6243052.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ShockWave Medical, Inc.                 | ShockWave Medical, Inc.                                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     24372 | NS      | $5011126.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12416 | NS      | $5065231.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp.     | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    252844 | NS      | $11420963.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     21744 | NS      | $6770429.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.              | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     41745 | NS      | $6247139.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc.             | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     37691 | NS      | $8147663.47   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                            | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     42997 | NS      | $10090535.96  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                             | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     26309 | NS      | $13475206.71  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Liquid Assets Portfolio         | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   1357231 | NS      | $1357638.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.           | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     20241 | NS      | $8120891.61   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                 | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    144471 | NS      | $19151075.76  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.         | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     41514 | NS      | $11780842.92  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                 | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88725 | NS      | $5846977.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                    | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     23670 | NS      | $8412791.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                      | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     54976 | NS      | $12367950.72  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                       | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     40473 | NS      | $9372332.61   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                          | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     55542 | NS      | $17734005.18  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.               | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17896 | NS      | $15104760.88  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                         | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     20678 | NS      | $4484231.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                   | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     20027 | NS      | $6214578.37   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                   | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     68479 | NS      | $5033206.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.           | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     16715 | NS      | $3817538.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                               | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     58131 | NS      | $7254748.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C           | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    107858 | NS      | $6447751.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                 | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     87749 | NS      | $14540886.79  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.       | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     81266 | NS      | $8493922.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     73974 | NS      | $6594042.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     13221 | NS      | $4371788.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     33513 | NS      | $11850531.93  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     23145 | NS      | $3229653.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President