# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0000896435-26-000352
**Filing Date:** 2026-5
**Character Count:** 66086
**Document Hash:** 5c0aa7891972cbae9194992bd0744d40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000896435-26-000352.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000896435-26-000352

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 261028503

**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     |  |

## Nport-Ex

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

*March 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–98.14%** | **Common Stocks & Other Equity Interests–98.14%** | **Common Stocks & Other Equity Interests–98.14%** |
| **Aerospace & Defense–2.73%** | **Aerospace & Defense–2.73%** | **Aerospace & Defense–2.73%** |
| AAR Corp.<sup>(b)</sup>  | 157603 | &nbsp;&nbsp; $17251224 |
| ATI, Inc.<sup>(b)</sup>  | 59097 | &nbsp;&nbsp; 8596250 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(b)</sup>  | 85688 | &nbsp;&nbsp; 6041861 |
|  |  | &nbsp;&nbsp; 31889335 |
| **Agricultural & Farm Machinery–0.85%** | **Agricultural & Farm Machinery–0.85%** | **Agricultural & Farm Machinery–0.85%** |
| AGCO Corp. | 86086 | &nbsp;&nbsp; 9974785 |
| **Apparel, Accessories & Luxury Goods–0.83%** | **Apparel, Accessories & Luxury Goods–0.83%** | **Apparel, Accessories & Luxury Goods–0.83%** |
| Kontoor Brands, Inc.<sup>(c)</sup>  | 138344 | &nbsp;&nbsp; 9724200 |
| **Application Software–1.26%** | **Application Software–1.26%** | **Application Software–1.26%** |
| Manhattan Associates, Inc.<sup>(b)</sup>  | 68108 | &nbsp;&nbsp; 9066537 |
| Unity Software, Inc.<sup>(b)</sup>  | 261044 | &nbsp;&nbsp; 5727305 |
|  |  | &nbsp;&nbsp; 14793842 |
| **Asset Management & Custody Banks–0.74%** | **Asset Management & Custody Banks–0.74%** | **Asset Management & Custody Banks–0.74%** |
| Federated Hermes, Inc., Class B<sup>(c)</sup>  | 151615 | &nbsp;&nbsp; 8598087 |
| **Automotive Parts & Equipment–2.31%** | **Automotive Parts & Equipment–2.31%** | **Automotive Parts & Equipment–2.31%** |
| Dorman Products, Inc.<sup>(b)</sup>  | 117728 | &nbsp;&nbsp; 12286094 |
| Visteon Corp. | 161261 | &nbsp;&nbsp; 14692490 |
|  |  | &nbsp;&nbsp; 26978584 |
| **Automotive Retail–1.51%** | **Automotive Retail–1.51%** | **Automotive Retail–1.51%** |
| AutoNation, Inc.<sup>(b)</sup>  | 90674 | &nbsp;&nbsp; 17705005 |
| **Biotechnology–3.53%** | **Biotechnology–3.53%** | **Biotechnology–3.53%** |
| ADMA Biologics, Inc.<sup>(b)</sup>  | 521461 | &nbsp;&nbsp; 4698364 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)</sup>  | 139540 | &nbsp;&nbsp; 8749158 |
| BridgeBio Pharma, Inc.<sup>(b)</sup>  | 229024 | &nbsp;&nbsp; 17007322 |
| Twist Bioscience Corp.<sup>(b)(c)</sup>  | 227351 | &nbsp;&nbsp; 10803719 |
|  |  | &nbsp;&nbsp; 41258563 |
| **Building Products–2.29%** | **Building Products–2.29%** | **Building Products–2.29%** |
| Hayward Holdings, Inc.<sup>(b)</sup>  | 620177 | &nbsp;&nbsp; 8297968 |
| Zurn Elkay Water Solutions Corp.<sup>(c)</sup>  | 411478 | &nbsp;&nbsp; 18450674 |
|  |  | &nbsp;&nbsp; 26748642 |
| **Commercial & Residential Mortgage Finance–1.37%** | **Commercial & Residential Mortgage Finance–1.37%** | **Commercial & Residential Mortgage Finance–1.37%** |
| PennyMac Financial Services, Inc. | 183949 | &nbsp;&nbsp; 16077143 |
| **Communications Equipment–0.60%** | **Communications Equipment–0.60%** | **Communications Equipment–0.60%** |
| Applied Optoelectronics, Inc.<sup>(b)</sup>  | 83482 | &nbsp;&nbsp; 7061742 |
| **Construction & Engineering–0.80%** | **Construction & Engineering–0.80%** | **Construction & Engineering–0.80%** |
| Fluor Corp.<sup>(b)</sup>  | 199341 | &nbsp;&nbsp; 9299258 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **3.66%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **3.66%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **3.66%** |
| Allison Transmission Holdings, Inc. | 123821 | &nbsp;&nbsp; 14494486 |
| Atmus Filtration Technologies, Inc. | 297477 | &nbsp;&nbsp; 16887769 |
| Federal Signal Corp.<sup>(c)</sup>  | 105242 | &nbsp;&nbsp; 11380870 |
|  |  | &nbsp;&nbsp; 42763125 |
| **Construction Materials–0.74%** | **Construction Materials–0.74%** | **Construction Materials–0.74%** |
| Eagle Materials, Inc.<sup>(c)</sup>  | 45580 | &nbsp;&nbsp; 8635131 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Diversified Banks–0.69%** | **Diversified Banks–0.69%** | **Diversified Banks–0.69%** |
| &nbsp;&nbsp;&nbsp; Bank of N.T. Butterfield & Son Ltd. (The) <br> (Bermuda) | 154760 | &nbsp;&nbsp; $8121805 |
| **Diversified Metals & Mining–0.47%** | **Diversified Metals & Mining–0.47%** | **Diversified Metals & Mining–0.47%** |
| MP Materials Corp.<sup>(b)</sup>  | 114717 | &nbsp;&nbsp; 5536242 |
| **Diversified REITs–1.62%** | **Diversified REITs–1.62%** | **Diversified REITs–1.62%** |
| Essential Properties Realty Trust, Inc.<sup>(c)</sup>  | 624493 | &nbsp;&nbsp; 18959607 |
| **Education Services–1.30%** | **Education Services–1.30%** | **Education Services–1.30%** |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup>  | 60894 | &nbsp;&nbsp; 5001224 |
| Stride, Inc.<sup>(b)(c)</sup>  | 115669 | &nbsp;&nbsp; 10198536 |
|  |  | &nbsp;&nbsp; 15199760 |
| **Electric Utilities–0.98%** | **Electric Utilities–0.98%** | **Electric Utilities–0.98%** |
| Portland General Electric Co.<sup>(c)</sup>  | 216378 | &nbsp;&nbsp; 11418267 |
| **Electronic Components–1.36%** | **Electronic Components–1.36%** | **Electronic Components–1.36%** |
| Belden, Inc.<sup>(c)</sup>  | 138949 | &nbsp;&nbsp; 15955514 |
| **Electronic Equipment & Instruments–2.56%** | **Electronic Equipment & Instruments–2.56%** | **Electronic Equipment & Instruments–2.56%** |
| Badger Meter, Inc.<sup>(c)</sup>  | 49828 | &nbsp;&nbsp; 7591296 |
| Itron, Inc.<sup>(b)(c)</sup>  | 138280 | &nbsp;&nbsp; 12394036 |
| Ralliant Corp. | 239532 | &nbsp;&nbsp; 9962136 |
|  |  | &nbsp;&nbsp; 29947468 |
| **Electronic Manufacturing Services–1.16%** | **Electronic Manufacturing Services–1.16%** | **Electronic Manufacturing Services–1.16%** |
| Sanmina Corp.<sup>(b)</sup>  | 104206 | &nbsp;&nbsp; 13509266 |
| **Environmental & Facilities Services–1.24%** | **Environmental & Facilities Services–1.24%** | **Environmental & Facilities Services–1.24%** |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup>  | 183162 | &nbsp;&nbsp; 14532073 |
| **Financial Exchanges & Data–1.19%** | **Financial Exchanges & Data–1.19%** | **Financial Exchanges & Data–1.19%** |
| Bullish (Cayman Islands)<sup>(b)(c)</sup>  | 156912 | &nbsp;&nbsp; 5606466 |
| Miami International Holdings, Inc.<sup>(b)</sup>  | 213920 | &nbsp;&nbsp; 8325766 |
|  |  | &nbsp;&nbsp; 13932232 |
| **Food Distributors–0.59%** | **Food Distributors–0.59%** | **Food Distributors–0.59%** |
| Chefs' Warehouse, Inc. (The)<sup>(b)(c)</sup>  | 115638 | &nbsp;&nbsp; 6874679 |
| **Footwear–1.03%** | **Footwear–1.03%** | **Footwear–1.03%** |
| Steven Madden Ltd. | 356106 | &nbsp;&nbsp; 12079115 |
| **Gas Utilities–0.89%** | **Gas Utilities–0.89%** | **Gas Utilities–0.89%** |
| Chesapeake Utilities Corp.<sup>(c)</sup>  | 82730 | &nbsp;&nbsp; 10454590 |
| **Gold–0.55%** | **Gold–0.55%** | **Gold–0.55%** |
| Coeur Mining, Inc.<sup>(b)</sup>  | 343843 | &nbsp;&nbsp; 6453933 |
| **Health Care Facilities–0.83%** | **Health Care Facilities–0.83%** | **Health Care Facilities–0.83%** |
| Encompass Health Corp. | 100742 | &nbsp;&nbsp; 9744774 |
| **Health Care REITs–1.85%** | **Health Care REITs–1.85%** | **Health Care REITs–1.85%** |
| American Healthcare REIT, Inc. | 460092 | &nbsp;&nbsp; 21697939 |
| **Health Care Services–4.16%** | **Health Care Services–4.16%** | **Health Care Services–4.16%** |
| Addus HomeCare Corp.<sup>(b)(c)</sup>  | 75066 | &nbsp;&nbsp; 7029931 |
| BrightSpring Health Services, Inc.<sup>(b)</sup>  | 486622 | &nbsp;&nbsp; 20734963 |
| Guardant Health, Inc.<sup>(b)</sup>  | 197110 | &nbsp;&nbsp; 18207051 |
| Lumexa Imaging Holdings, Inc.<sup>(b)(c)</sup>  | 319370 | &nbsp;&nbsp; 2746582 |
|  |  | &nbsp;&nbsp; 48718527 |

---

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Heavy Electrical Equipment–1.22%** | **Heavy Electrical Equipment–1.22%** | **Heavy Electrical Equipment–1.22%** |
| Bloom Energy Corp., Class A<sup>(b)</sup>  | 105261 | &nbsp;&nbsp; $14261813 |
| **Homebuilding–2.01%** | **Homebuilding–2.01%** | **Homebuilding–2.01%** |
| Champion Homes, Inc.<sup>(b)</sup>  | 160942 | &nbsp;&nbsp; 11969256 |
| KB Home<sup>(c)</sup>  | 224205 | &nbsp;&nbsp; 11602609 |
|  |  | &nbsp;&nbsp; 23571865 |
| **Hotels, Resorts & Cruise Lines–1.08%** | **Hotels, Resorts & Cruise Lines–1.08%** | **Hotels, Resorts & Cruise Lines–1.08%** |
| Wyndham Hotels & Resorts, Inc. | 155684 | &nbsp;&nbsp; 12646211 |
| **Human Resource & Employment Services–0.77%** | **Human Resource & Employment Services–0.77%** | **Human Resource & Employment Services–0.77%** |
| Korn Ferry | 143273 | &nbsp;&nbsp; 9019035 |
| **Industrial Machinery & Supplies & Components–4.61%** | **Industrial Machinery & Supplies & Components–4.61%** | **Industrial Machinery & Supplies & Components–4.61%** |
| Enpro, Inc. | 98376 | &nbsp;&nbsp; 24657944 |
| ESAB Corp.<sup>(c)</sup>  | 152383 | &nbsp;&nbsp; 14729341 |
| Gates Industrial Corp. PLC<sup>(b)</sup>  | 645327 | &nbsp;&nbsp; 14590844 |
|  |  | &nbsp;&nbsp; 53978129 |
| **Industrial REITs–1.38%** | **Industrial REITs–1.38%** | **Industrial REITs–1.38%** |
| Terreno Realty Corp.<sup>(c)</sup>  | 262134 | &nbsp;&nbsp; 16100270 |
| **Investment Banking & Brokerage–1.09%** | **Investment Banking & Brokerage–1.09%** | **Investment Banking & Brokerage–1.09%** |
| BGC Group, Inc., Class A | 1300766 | &nbsp;&nbsp; 12721491 |
| **IT Consulting & Other Services–1.11%** | **IT Consulting & Other Services–1.11%** | **IT Consulting & Other Services–1.11%** |
| ASGN, Inc.<sup>(b)</sup>  | 334290 | &nbsp;&nbsp; 12940366 |
| **Leisure Facilities–0.71%** | **Leisure Facilities–0.71%** | **Leisure Facilities–0.71%** |
| Life Time Group Holdings, Inc.<sup>(b)(c)</sup>  | 308852 | &nbsp;&nbsp; 8320473 |
| **Life Sciences Tools & Services–2.27%** | **Life Sciences Tools & Services–2.27%** | **Life Sciences Tools & Services–2.27%** |
| Adaptive Biotechnologies Corp.<sup>(b)</sup>  | 659937 | &nbsp;&nbsp; 9159926 |
| BioLife Solutions, Inc.<sup>(b)(c)</sup>  | 456719 | &nbsp;&nbsp; 8714198 |
| Repligen Corp.<sup>(b)(c)</sup>  | 74008 | &nbsp;&nbsp; 8719623 |
|  |  | &nbsp;&nbsp; 26593747 |
| **Metal, Glass & Plastic Containers–1.07%** | **Metal, Glass & Plastic Containers–1.07%** | **Metal, Glass & Plastic Containers–1.07%** |
| Silgan Holdings, Inc. | 322775 | &nbsp;&nbsp; 12523670 |
| **Oil & Gas Drilling–1.77%** | **Oil & Gas Drilling–1.77%** | **Oil & Gas Drilling–1.77%** |
| Helmerich & Payne, Inc. | 573367 | &nbsp;&nbsp; 20658413 |
| **Oil & Gas Equipment & Services–2.57%** | **Oil & Gas Equipment & Services–2.57%** | **Oil & Gas Equipment & Services–2.57%** |
| Kodiak Gas Services, Inc. | 353069 | &nbsp;&nbsp; 20590984 |
| Weatherford International PLC | 100187 | &nbsp;&nbsp; 9475687 |
|  |  | &nbsp;&nbsp; 30066671 |
| **Oil & Gas Exploration & Production–1.70%** | **Oil & Gas Exploration & Production–1.70%** | **Oil & Gas Exploration & Production–1.70%** |
| Northern Oil and Gas, Inc.<sup>(c)</sup>  | 682308 | &nbsp;&nbsp; 19943863 |
| **Other Specialized REITs–1.64%** | **Other Specialized REITs–1.64%** | **Other Specialized REITs–1.64%** |
| Outfront Media, Inc. | 725177 | &nbsp;&nbsp; 19217190 |
| **Personal Care Products–0.58%** | **Personal Care Products–0.58%** | **Personal Care Products–0.58%** |
| Interparfums, Inc.<sup>(c)</sup>  | 74084 | &nbsp;&nbsp; 6729791 |
| **Pharmaceuticals–2.21%** | **Pharmaceuticals–2.21%** | **Pharmaceuticals–2.21%** |
| Alumis, Inc.<sup>(b)(c)</sup>  | 251866 | &nbsp;&nbsp; 5548608 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup>  | 194126 | &nbsp;&nbsp; 6419747 |
| Nektar Therapeutics<sup>(b)</sup>  | 96504 | &nbsp;&nbsp; 6943463 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup>  | 98397 | &nbsp;&nbsp; 6902549 |
|  |  | &nbsp;&nbsp; 25814367 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Property & Casualty Insurance–1.75%** | **Property & Casualty Insurance–1.75%** | **Property & Casualty Insurance–1.75%** | **Property & Casualty Insurance–1.75%** |
| Definity Financial Corp. (Canada) | Definity Financial Corp. (Canada) | 166749 | &nbsp;&nbsp; $7850185 |
| Skyward Specialty Insurance Group, Inc.<sup>(b)</sup>  | Skyward Specialty Insurance Group, Inc.<sup>(b)</sup>  | 289640 | &nbsp;&nbsp; 12651475 |
|  |  |  | &nbsp;&nbsp; 20501660 |
| **Real Estate Services–0.23%** | **Real Estate Services–0.23%** | **Real Estate Services–0.23%** | **Real Estate Services–0.23%** |
| Cushman & Wakefield Ltd.<sup>(b)</sup>  | Cushman & Wakefield Ltd.<sup>(b)</sup>  | 222740 | &nbsp;&nbsp; 2730792 |
| **Regional Banks–10.81%** | **Regional Banks–10.81%** | **Regional Banks–10.81%** | **Regional Banks–10.81%** |
| Ameris Bancorp | Ameris Bancorp | 159864 | &nbsp;&nbsp; 12467793 |
| Banc of California, Inc.<sup>(c)</sup>  | Banc of California, Inc.<sup>(c)</sup>  | 780514 | &nbsp;&nbsp; 13721436 |
| Cathay General Bancorp | Cathay General Bancorp | 322562 | &nbsp;&nbsp; 16082941 |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | 747315 | &nbsp;&nbsp; 20498850 |
| OceanFirst Financial Corp. | OceanFirst Financial Corp. | 417607 | &nbsp;&nbsp; 7533630 |
| United Community Banks, Inc. | United Community Banks, Inc. | 298181 | &nbsp;&nbsp; 9389720 |
| Webster Financial Corp. | Webster Financial Corp. | 248799 | &nbsp;&nbsp; 17271627 |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 140637 | &nbsp;&nbsp; 19540105 |
| WSFS Financial Corp. | WSFS Financial Corp. | 151699 | &nbsp;&nbsp; 9930217 |
|  |  |  | &nbsp;&nbsp; 126436319 |
| **Restaurants–2.01%** | **Restaurants–2.01%** | **Restaurants–2.01%** | **Restaurants–2.01%** |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | 323109 | &nbsp;&nbsp; 17690218 |
| Dutch Bros, Inc., Class A<sup>(b)</sup>  | Dutch Bros, Inc., Class A<sup>(b)</sup>  | 115281 | &nbsp;&nbsp; 5840135 |
|  |  |  | &nbsp;&nbsp; 23530353 |
| **Semiconductor Materials & Equipment–1.25%** | **Semiconductor Materials & Equipment–1.25%** | **Semiconductor Materials & Equipment–1.25%** | **Semiconductor Materials & Equipment–1.25%** |
| MKS, Inc. | MKS, Inc. | 63623 | &nbsp;&nbsp; 14621202 |
| **Semiconductors–6.24%** | **Semiconductors–6.24%** | **Semiconductors–6.24%** | **Semiconductors–6.24%** |
| Allegro MicroSystems, Inc.<sup>(b)(c)</sup>  | Allegro MicroSystems, Inc.<sup>(b)(c)</sup>  | 445737 | &nbsp;&nbsp; 14054088 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup>  | Credo Technology Group Holding Ltd.<sup>(b)</sup>  | 72406 | &nbsp;&nbsp; 6796751 |
| Lattice Semiconductor Corp.<sup>(b)</sup>  | Lattice Semiconductor Corp.<sup>(b)</sup>  | 181439 | &nbsp;&nbsp; 16830282 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | 61431 | &nbsp;&nbsp; 13641982 |
| Rambus, Inc.<sup>(b)</sup>  | Rambus, Inc.<sup>(b)</sup>  | 64910 | &nbsp;&nbsp; 5584207 |
| Silicon Laboratories, Inc.<sup>(b)</sup>  | Silicon Laboratories, Inc.<sup>(b)</sup>  | 77295 | &nbsp;&nbsp; 16088954 |
|  |  |  | &nbsp;&nbsp; 72996264 |
| **Steel–1.29%** | **Steel–1.29%** | **Steel–1.29%** | **Steel–1.29%** |
| Commercial Metals Co.<sup>(c)</sup>  | Commercial Metals Co.<sup>(c)</sup>  | 245134 | &nbsp;&nbsp; 15058582 |
| **Transaction & Payment Processing Services–1.08%** | **Transaction & Payment Processing Services–1.08%** | **Transaction & Payment Processing Services–1.08%** | **Transaction & Payment Processing Services–1.08%** |
| Marqeta, Inc., Class A<sup>(b)</sup>  | Marqeta, Inc., Class A<sup>(b)</sup>  | 1730782 | &nbsp;&nbsp; 7061591 |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | 220770 | &nbsp;&nbsp; 5607558 |
|  |  |  | &nbsp;&nbsp; 12669149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $907,704,877) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $907,704,877) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $907,704,877) | &nbsp;&nbsp; 1148294919 |
| **Money Market Funds–1.89%** | **Money Market Funds–1.89%** | **Money Market Funds–1.89%** | **Money Market Funds–1.89%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(d)(e)</sup>  | 7745118 | &nbsp;&nbsp; 7745118 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(d)(e)</sup>  | 14381082 | &nbsp;&nbsp; 14381082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $22,126,200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $22,126,200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $22,126,200) | &nbsp;&nbsp; 22126200 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-100.03% <br> (Cost $929,831,077)<br>|  |  | &nbsp;&nbsp; 1170421119 |

---

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–11.03%** | **Money Market Funds–11.03%** | **Money Market Funds–11.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | 35804213 | &nbsp;&nbsp; $35804213 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | 93297578 | &nbsp;&nbsp; 93306908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $129,120,592) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $129,120,592) | &nbsp;&nbsp; 129111121 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–111.06% <br> (Cost $1,058,951,669) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–111.06% <br> (Cost $1,058,951,669) | &nbsp;&nbsp; 1299532240 |
| OTHER ASSETS LESS LIABILITIES—(11.06)% | OTHER ASSETS LESS LIABILITIES—(11.06)% | &nbsp;&nbsp; (129425479)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1170106761 |

---

Investment Abbreviations:

REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

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

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

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

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**March 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $5697523 | &nbsp;&nbsp; $25239926 | &nbsp;&nbsp; $(23192331) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $7745118 | &nbsp;&nbsp; $51232 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 10576946 | &nbsp;&nbsp;&nbsp; 46874148 | &nbsp;&nbsp;&nbsp; (43070012) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 14381082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94495 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 39177197 | &nbsp;&nbsp;&nbsp; 94719142 | &nbsp;&nbsp;&nbsp; (98092126) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 35804213 | &nbsp;&nbsp;&nbsp;&nbsp; 401,200\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 101627965 | &nbsp;&nbsp; 223932919 | &nbsp;&nbsp; (232222525) | &nbsp;&nbsp; (9471) | &nbsp;&nbsp; (21980) | &nbsp;&nbsp;&nbsp; 93306908 | &nbsp;&nbsp; 1,086,291\* |
| Total | $157079631 | &nbsp;&nbsp; $390766135 | &nbsp;&nbsp; $(396576994) | &nbsp;&nbsp; $(9471) | &nbsp;&nbsp; $(21980) | &nbsp;&nbsp; $151237321 | &nbsp;&nbsp; $1633218 |

---

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

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

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

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

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

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

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

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*March 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $1148294919 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1148294919 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 22126200 | &nbsp;&nbsp;&nbsp;&nbsp; 129111121 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 151237321 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $1170421119 | &nbsp;&nbsp;&nbsp;&nbsp; $129111121 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1299532240 |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco V.I. Main Street 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:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1300137707.70

**Total Liabilities:** $129938934.98

**Net Assets:** $1170198772.72

**Cash Not Reported:** $1000000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209376 | 4.35%                | 3.06%                | -7.89%               |
| Class ID C000209375 | 4.33%                | 3.01%                | -7.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3646983.80              | $50021769.44                               |
| Month 2  | $689456.45               | $36369495.33                               |
| Month 3  | $10557433.52             | $-112176231.35                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                             | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    104206 | NS      | $13509265.84  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220770 | NS      | $5607558.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.        | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297477 | NS      | $16887769.29  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                  | Cushman & Wakefield Ltd.                                   | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    189755 | NS      | $2326396.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    186689 | NS      | $6173805.23   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.            | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308852 | NS      | $8320472.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90674 | NS      | $17705005.24  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.            | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    659937 | NS      | $9159925.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    153712 | NS      | $11987998.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    151699 | NS      | $9930216.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    682308 | NS      | $19943862.84  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     85688 | NS      | $6041860.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     86086 | NS      | $9974784.82   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                           | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115281 | NS      | $5840135.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  14381082 | NS      | $14381081.63  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72406 | NS      | $6796751.22   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    154710 | NS      | $14095628.10  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    181439 | NS      | $16830281.64  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings, Inc.             | Lumexa Imaging Holdings, Inc.                              | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319370 | NS      | $2746582.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    747315 | NS      | $20498850.45  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    289640 | NS      | $12651475.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     64910 | NS      | $5584207.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    123821 | NS      | $14494486.26  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    114717 | NS      | $5536242.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    224205 | NS      | $11602608.75  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    411478 | NS      | $18450673.52  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.   | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    624493 | NS      | $18959607.48  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    248799 | NS      | $17271626.58  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                        | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74084 | NS      | $6729790.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                           | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1251347 | NS      | $12238173.66  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    143273 | NS      | $9019035.35   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    645327 | NS      | $14590843.47  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    117728 | NS      | $12286094.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                  | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    166749 | NS      | $7850184.75   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    155684 | NS      | $12646211.32  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    356106 | NS      | $12079115.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     45580 | NS      | $8635131.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                   | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156912 | NS      | $5606465.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    152383 | NS      | $14729340.78  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings, Inc.                    | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620177 | NS      | $8297968.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    310209 | NS      | $12036109.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    322562 | NS      | $16082941.32  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    105242 | NS      | $11380869.88  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     59097 | NS      | $8596249.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    456719 | NS      | $8714198.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                       | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    725177 | NS      | $19217190.50  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                      | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262134 | NS      | $16100270.28  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    100187 | NS      | $9475686.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     79872 | NS      | $10093424.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     83482 | NS      | $7061742.38   | 0.60%             |  |  |  | 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        |    154760 | NS      | $8121804.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.              | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    298181 | NS      | $9389719.69   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    138949 | NS      | $15955513.67  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  93297578 | NS      | $93306907.76  | 7.97%             |  |  |  | No            |                  2 | On Loan: No      |
| EnPro Inc.                                | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     98376 | NS      | $24657944.40  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                 | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353069 | NS      | $20590984.08  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.            | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    460092 | NS      | $21697938.72  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    138344 | NS      | $9724199.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521461 | NS      | $4698363.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    229024 | NS      | $17007322.24  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417607 | NS      | $7533630.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    309301 | NS      | $16934229.75  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    140637 | NS      | $19540104.78  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    138280 | NS      | $12394036.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                               | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    199341 | NS      | $9299257.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                       | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    261044 | NS      | $5727305.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    115669 | NS      | $10198535.73  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    197110 | NS      | $18207050.70  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.        | Miami International Holdings, Inc.                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    213920 | NS      | $8325766.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                  | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    780514 | NS      | $13721436.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                 | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    157603 | NS      | $17251224.38  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    445737 | NS      | $14054087.61  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    183949 | NS      | $16077142.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                    | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    227351 | NS      | $10803719.52  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     77295 | NS      | $16088954.25  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.           | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    139540 | NS      | $8749158.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                      | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     72538 | NS      | $6793183.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   7745118 | NS      | $7745117.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    183162 | NS      | $14532073.08  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                   | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    573367 | NS      | $20658413.01  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    160942 | NS      | $11969256.54  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    100742 | NS      | $9744773.66   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                        | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    343843 | NS      | $6453933.11   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35804213 | NS      | $35804212.84  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                     | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    245134 | NS      | $15058581.62  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.              | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98397 | NS      | $6902549.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                               | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    279196 | NS      | $3059988.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)              | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    115638 | NS      | $6874679.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     49828 | NS      | $7591295.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61431 | NS      | $13641982.17  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     63623 | NS      | $14621201.63  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                            | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    239532 | NS      | $9962135.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    151615 | NS      | $8598086.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                        | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    105261 | NS      | $14261812.89  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc.                               | Alumis Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251866 | NS      | $5548607.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc.                                 | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    322017 | NS      | $12465278.07  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486622 | NS      | $20734963.42  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.             | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    216378 | NS      | $11418267.06  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     74008 | NS      | $8719622.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc.     | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     60894 | NS      | $5001224.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                       | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     96504 | NS      | $6943462.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     68108 | NS      | $9066536.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                             | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   1659466 | NS      | $6770621.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer