# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-047880
**Filing Date:** 2023-2
**Character Count:** 39007
**Document Hash:** 80999587c5d7e441fda5c867143b6132
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047880.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047880

**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:** 23686498

**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:** 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:** $839742948.12

**Total Liabilities:** $134313084.03

**Net Assets:** $705429864.09

**Cash Not Reported:** $966791.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209376 | 9.97%                | 4.71%                | -5.72%               |
| Class ID C000209375 | 9.92%                | 4.73%                | -5.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $292295.00               | $64548848.68                               |
| Month 2  | $-2620958.33             | $35119472.96                               |
| Month 3  | $-12799128.33            | $-30383881.45                              |

### 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        |   6004881 | NS      | $6004881.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                      | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    104715 | NS      | $10418095.35  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     87477 | NS      | $4104420.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences, Inc.              | Prometheus Biosciences, Inc.                               | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38394 | NS      | $4223340.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.             | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    166171 | NS      | $7908077.89   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     74859 | NS      | $12500704.41  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    165980 | NS      | $4994338.20   | 0.71%             |  |  |  | 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        |    168020 | NS      | $11116203.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.               | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   1083724 | NS      | $8875699.56   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                            | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    228216 | NS      | $3959547.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                               | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     94897 | NS      | $10763217.74  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.              | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    133457 | NS      | $2878667.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                   | Chesapeake Energy Corp.                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     98069 | NS      | $9254771.53   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    203616 | NS      | $11885065.92  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5254271 | NS      | $5254271.11   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.               | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    197488 | NS      | $16257212.16  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.            | Intra-Cellular Therapies, Inc.                             | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    111897 | NS      | $5921589.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.           | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83155 | NS      | $4470412.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    152047 | NS      | $7696619.14   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261930 | NS      | $5566012.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    219315 | NS      | $8945858.85   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     57612 | NS      | $9015701.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                               | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49520 | NS      | $2250188.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     72018 | NS      | $9422114.94   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                    | Skyline Champion Corp.                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78717 | NS      | $4054712.67   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     80822 | NS      | $6409992.82   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                       | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     61911 | NS      | $7428081.78   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                           | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     15145 | NS      | $4711760.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    332672 | NS      | $4544299.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoqua Water Technologies Corp.           | Evoqua Water Technologies Corp.                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    257156 | NS      | $10183377.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                            | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163471 | NS      | $7254842.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupa Software Inc.                       | Coupa Software Inc.                                        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     52638 | NS      | $4167350.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.             | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    220742 | NS      | $6600185.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  37640295 | NS      | $37640295.21  | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                           | Envestnet, Inc.                                            | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     93216 | NS      | $5751427.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                  | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201549 | NS      | $6175461.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.                 | Equitrans Midstream Corp.                                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    601446 | NS      | $4029688.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    101910 | NS      | $5918932.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    216888 | NS      | $5031801.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc.             | Focus Financial Partners Inc., Class A                     | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    250208 | NS      | $9325252.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.         | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    453518 | NS      | $11759721.74  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    199589 | NS      | $7247076.59   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                     | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86034 | NS      | $6535142.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Suburban Propane Partners, L.P.           | Suburban Propane Partners, L.P.                            | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     78316 | NS      | $1188836.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1033224 | NS      | $4008909.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                           | HashiCorp, Inc., Class A                                   | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    120046 | NS      | $3282057.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.             | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    206672 | NS      | $4081772.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    164158 | NS      | $8009268.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                              | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    122484 | NS      | $7131018.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    389437 | NS      | $9985164.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    231537 | NS      | $12225153.60  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8880 | NS      | $4549756.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                       | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    585776 | NS      | $9864467.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                                  | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    358798 | NS      | $7495290.22   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  95661218 | NS      | $95689915.09  | 13.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group, Inc.                           | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88413 | NS      | $7027949.37   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.             | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    272713 | NS      | $8606822.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    134419 | NS      | $6094557.46   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226833 | NS      | $6809526.66   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    110285 | NS      | $5585935.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    162736 | NS      | $12872417.60  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments, Inc.                     | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     65832 | NS      | $5577945.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    168981 | NS      | $3075454.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International, Inc.          | Tempur Sealy International, Inc.                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    141158 | NS      | $4845954.14   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90346 | NS      | $5689991.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107425 | NS      | $8687459.75   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc.                        | Paya Holdings Inc., Class A                                | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555655 | NS      | $4373004.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                  | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    362512 | NS      | $10302408.98  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     84081 | NS      | $6045423.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                           | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     64973 | NS      | $5342729.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                      | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    867224 | NS      | $4743715.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     99017 | NS      | $4995407.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    347911 | NS      | $7358317.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                    | Avid Bioservices, Inc.                                     | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    376995 | NS      | $5191221.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                       | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101904 | NS      | $5753499.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131356 | NS      | $14094498.80  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM Inc.                           | Paycor HCM Inc.                                            | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387919 | NS      | $9492377.93   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323085 | NS      | $9734551.05   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   3749073 | NS      | $3750197.35   | 0.53%             |  |  |  | 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        |    123810 | NS      | $3690776.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     63372 | NS      | $15962139.36  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    113226 | NS      | $6174213.78   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                    | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     24375 | NS      | $4809187.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                    | Summit Materials, Inc., Class A                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    378529 | NS      | $10746442.45  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    172809 | NS      | $7188854.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                   | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    169554 | NS      | $8404791.78   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     40221 | NS      | $12090030.39  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     61087 | NS      | $1661566.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     31104 | NS      | $835764.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                 | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    111024 | NS      | $9046235.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    101877 | NS      | $9265713.15   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    165309 | NS      | $8569618.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    145780 | NS      | $6901225.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Industries, Inc.                    | EnPro Industries, Inc.                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    100165 | NS      | $10886933.85  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48862 | NS      | $3015762.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.      | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    153665 | NS      | $6300265.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    167743 | NS      | $10618131.90  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251734 | NS      | $9092632.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     31759 | NS      | $10501748.53  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                          | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    261989 | NS      | $8899766.33   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |

### 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