# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0000896435-26-000187
**Filing Date:** 2026-3
**Character Count:** 60636
**Document Hash:** 54186d3ac4c4d6b49a17614e98705558
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000896435-26-000187.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000896435-26-000187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 26708481

**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. Balanced-Risk Allocation Fund (Series ID: S000030663)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000095034 | Series I     |  |
| C000095035 | Series II    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco V.I. Balanced-Risk Allocation Fund

- **b. EDGAR series identifier (if any):** S000030663

- **c. LEI of Series:** 549300AJVQQLSUGWNL95

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $388063079.34

**Total Liabilities:** $3288690.18

**Net Assets:** $384774389.16

**Amount of Assets Invested in Other Investment Companies:** $89295985.36

**Cash Not Reported:** $23576232.97

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095034 | 2.85%                | 0.12%                | -0.92%               |
| Class ID C000095035 | 2.76%                | 0.12%                | -0.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $139.09                                    |
| Month 2  | $0.00                    | $1009.29                                   |
| Month 3  | $0.00                    | $1977.32                                   |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $1140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $18107.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $73640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $6999.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $20445.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $74990.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-11801.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Royal Bank of Canada                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $44125.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Morgan Stanley Capital Services LLC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $205200.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $10571.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $5353.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: 01V2SYK86<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        13 | NC      | $27862.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Japan 10 year Bonds Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        77 | NC      | $-501924.67   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-162740.99   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $26556.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $5060.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $10281.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Euro-Bund Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       396 | NC      | $-498946.06   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio                    | Invesco Premier U.S. Government Money Portfolio, Institutional Class             | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |  65514454 | NS      | $65514453.65  | 17.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $112359.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                         | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  25834488 | NS      | $25834488.24  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $48039.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $50595.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $4000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $139925.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-11700.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Long Gilt Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       431 | NC      | $302071.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: 01J17THM7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        18 | NC      | $26653.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $91255.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        56 | NC      | $145847.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        38 | NC      | $-61373.73    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $19024.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $2199.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $16280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $56059.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government Money Market Fund                               | Invesco Government Money Market Fund, Cash Reserve Shares                        | CUSIP: 00142C771<br>LEI: 549300FZWHBQKHBZX613 | Long             | STIV             | RF                | US        |  68795682 | NS      | $68795681.73  | 17.88%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $25327.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $56110.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $3140.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Obligations Portfolio                             | Invesco Treasury Obligations Portfolio, Institutional Class                      | CUSIP: 825252505<br>LEI: 549300AX0P1O1RVENL43 | Long             | STIV             | RF                | US        |  51505418 | NS      | $51505418.03  | 13.39%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $131446.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $44305.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $10999.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $13450.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-36623.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $7614.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-91922.89    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $21680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $515.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $2700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-190755.84   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $58440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $7229.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $5590.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $2647.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $47240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $78907.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco V.I. Government Money Market Fund                          | Invesco V.I. Government Money Market Fund, Series I                              | CUSIP: 008892606<br>LEI: 549300BTSK7KTYK5O237 | Long             | STIV             | RF                | US        |   9240310 | NS      | $9240309.66   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Australia 10 Year Bonds Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       972 | NC      | $93296.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Gold 100 Oz. Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        44 | NC      | $372351.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $42932.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $37253.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $9757.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $4448.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-11413.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | E-Mini Russell 2000 Index Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       149 | NC      | $-561656.72   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-127579.70   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $53148.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-73802.10    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Low Sulphur Gas Oil Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        15 | NC      | $-69043.21    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $4213.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Gasoline Reformulated Blendstock Oxygenate Blending Future                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       110 | NC      | $-195399.83   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $298.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $7890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Bank of America, National Association                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $98933.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-67562.10    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $148.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | E-Mini S&P 500 Index Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        16 | NC      | $2192.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $7328.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $2465.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $4147.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  34195706 | NS      | $34195706.18  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $6975.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $1698.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-241969.90   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $23828.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: 01VLFSJ29<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        19 | NC      | $39092.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $16201.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $53864.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-33785.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | U.S. Treasury Long Bond Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       431 | NC      | $-338883.27   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $30841.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $6639.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $32081.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $340.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-60893.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Royal Bank of Canada                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-233522.16   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $5337.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $350.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-101336.88   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $18175.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-40746.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-24876.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $512.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $139599.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $11832.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $43936.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $22275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $21028.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $75834.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-28177.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $20850.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $9623.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                              | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  93958187 | NS      | $93958187.43  | 24.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $2700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $915264.89    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $17370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-855.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes                                  | U.S. Treasury Floating Rate Notes                                                | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8950000 | PA      | $8953331.10   | 2.33%             | 2026-07-31      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | S&P 500 Mini Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $5660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $47603.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-30079.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-2241.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $450.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       333 | NC      | $441999.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canada 10 Year Bond Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1043 | NC      | $-1417651.71  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       149 | NC      | $119419.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $61240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Bank of America, National Association                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $43854.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $51128.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $30457.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $81974.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $18041.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $12353.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $47830.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $24642.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $20812.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: 01WNQVTB5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |         8 | NC      | $23720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-76213.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Silver Future                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        26 | NC      | $2431619.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Morgan Stanley & Co. International PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $9690.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $9445.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-19583.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $5742.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $8426.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $4309.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $58150.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer