# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-048412
**Filing Date:** 2023-3
**Character Count:** 30128
**Document Hash:** df1da4faad74da94d6bc791bb31c303b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048412.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 23688401

**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 Oppenheimer V.I. International Growth Fund (Series ID: S000064662)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209371 | Series II    |  |
| C000209372 | Series I     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Oppenheimer V.I. International Growth Fund

- **b. EDGAR series identifier (if any):** S000064662

- **c. LEI of Series:** 5493008MREBGKTF7VG26

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $315431355.70

**Total Liabilities:** $540856.29

**Net Assets:** $314890499.41

**Cash Not Reported:** $964827.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209371 | 6.59%                | 12.65%               | -4.81%               |
| Class ID C000209372 | 6.23%                | 12.82%               | -4.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2944298.02             | $21203606.73                               |
| Month 2  | $7210283.01              | $30756025.59                               |
| Month 3  | $476078.59               | $-16609103.79                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   3379880 | NS      | $3379880.17   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                | Ferguson PLC                                               | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     42322 | NS      | $5347093.91   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                      | Kering                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3775 | NS      | $1931978.74   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                    | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     32305 | NS      | $6299178.07   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    493235 | NS      | $5839585.94   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                      | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    110636 | NS      | $5705503.66   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                               | Rightmove PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    658523 | NS      | $4077003.21   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc.                                 | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     36933 | NS      | $7686865.29   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    113305 | NS      | $15341491.52  | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2957395 | NS      | $2957395.19   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                             | Ocado Group PLC                                            | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    159494 | NS      | $1200221.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.              | Nihon M&A Center Holdings Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259300 | NS      | $3216327.18   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                     | Sika AG                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     24753 | NS      | $5972636.37   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                          | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     23245 | NS      | $7618316.30   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     95600 | NS      | $1055535.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                 | James Hardie Industries PLC, CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    171514 | NS      | $3071936.80   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                   | Legal & General Group PLC                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1020334 | NS      | $3081557.59   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.               | Sartorius Stedim Biotech S.A.                              | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     16237 | NS      | $5289922.26   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.               | Alimentation Couche-Tard Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    213007 | NS      | $9360351.92   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                   | Abcam PLC, ADR                                             | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     21159 | NS      | $329234.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                           | Dassault Systemes                                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    111520 | NS      | $4022199.89   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND             | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     34575 | NS      | $34574.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE         | LVMH Moet Hennessy-Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     14506 | NS      | $10537809.79  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     31893 | NS      | $3085813.49   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                               | Aalberts N.V.                                              | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     67135 | NS      | $2609958.82   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                  | Davide Campari-Milano N.V.                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    620552 | NS      | $6289436.52   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     47643 | NS      | $6511971.23   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                              | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      4761 | NS      | $2343258.91   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Aixtron SE                                  | Aixtron SE                                                 | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     12521 | NS      | $361561.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     26313 | NS      | $2045046.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                     | Daikin Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     36200 | NS      | $5568628.84   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                  | Universal Music Group N.V.                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    114874 | NS      | $2772962.54   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                         | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     18096 | NS      | $2210064.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                      | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17647 | NS      | $1821159.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                       | Kobe Bussan Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    133900 | NS      | $3865130.59   | 1.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred                                     | Edenred                                                    | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     90930 | NS      | $4947878.12   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     64120 | NS      | $7624013.43   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                  | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     88879 | NS      | $88905.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                               | HelloFresh SE                                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     14027 | NS      | $307519.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                                      | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    255325 | NS      | $389745.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                   | Xero Ltd.                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     28053 | NS      | $1339125.32   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      8776 | NS      | $2417050.66   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                 | Britvic PLC                                                | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |    412342 | NS      | $3877368.43   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                               | Trainline PLC                                              | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   1324006 | NS      | $4397391.05   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc.                                    | CAE Inc.                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     95641 | NS      | $1849954.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                       | Dr. Lal PathLabs Ltd.                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |    109858 | NS      | $3002184.60   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     14224 | NS      | $5568762.66   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Group PLC                                | RS Group PLC                                               | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    300321 | NS      | $3255582.11   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2338 | NS      | $328815.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                                    | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     82728 | NS      | $4138547.31   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                              | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    130308 | NS      | $7621189.45   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                        | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      8311 | NS      | $12825034.78  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                          | ConvaTec Group PLC                                         | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    979431 | NS      | $2754047.29   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                  | Adyen N.V.                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2241 | NS      | $3101132.32   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                          | Barry Callebaut AG                                         | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       817 | NS      | $1618676.55   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    122000 | NS      | $1778107.12   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio             | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   2105325 | NS      | $2105957.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                 | Nidec Corp.                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     47700 | NS      | $2484071.64   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     12105 | NS      | $1680084.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial PLC                                       | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   1012912 | NS      | $6225647.44   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                           | Compass Group PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    414782 | NS      | $9584346.84   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13976 | NS      | $7565249.84   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                   | CTS Eventim AG & Co. KGaA                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    101957 | NS      | $6504050.21   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                               | Hitachi, Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     60800 | NS      | $3059750.54   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                       | Auto Trader Group PLC                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     50358 | NS      | $314247.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                           | Epiroc Aktiebolag, Class A                                 | CUSIP: W25918116<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    500848 | NS      | $9152661.80   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                  | Entain PLC                                                 | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    290355 | NS      | $4655458.49   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc.                            | Benefit One Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97400 | NS      | $1428407.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     89532 | NS      | $7725183.57   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                     | L'Oreal                                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     12893 | NS      | $4625271.36   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    360980 | NS      | $11073470.53  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                    | Next PLC                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     82668 | NS      | $5820706.82   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1897 | NS      | $318153.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica S.A.                       | EssilorLuxottica S.A.                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     16040 | NS      | $2920821.59   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President