# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0000896435-26-000360
**Filing Date:** 2026-5
**Character Count:** 53868
**Document Hash:** a7fb65c6207cab0509aca609cf5a8208
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000896435-26-000360.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000896435-26-000360

**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:** 261028515

**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. EQV International Equity Fund (Series ID: S000000182)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000410 | Series I     |  |
| C000000411 | Series II    |  |

## Nport-Ex

**Schedule of Investments** 

*March 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–98.77%** | **Common Stocks & Other Equity Interests–98.77%** | **Common Stocks & Other Equity Interests–98.77%** |
| **Australia–3.03%** | **Australia–3.03%** | **Australia–3.03%** |
| Aristocrat Leisure Ltd. | 258990 | &nbsp;&nbsp; $8232065 |
| Brambles Ltd. | 464589 | &nbsp;&nbsp; 7291387 |
| Glencore PLC | 2302210 | &nbsp;&nbsp; 17436648 |
|  |  | &nbsp;&nbsp; 32960100 |
| **Belgium–1.57%** | **Belgium–1.57%** | **Belgium–1.57%** |
| Anheuser-Busch InBev S.A./N.V. | 247077 | &nbsp;&nbsp; 17094286 |
| **Brazil–1.09%** | **Brazil–1.09%** | **Brazil–1.09%** |
| MercadoLibre, Inc.<sup>(a)</sup>  | 3364 | &nbsp;&nbsp; 5816423 |
| TOTVS S.A. | 891910 | &nbsp;&nbsp; 6016262 |
|  |  | &nbsp;&nbsp; 11832685 |
| **Canada–4.67%** | **Canada–4.67%** | **Canada–4.67%** |
| Bank of Montreal | 93995 | &nbsp;&nbsp; 12731319 |
| Bombardier, Inc., Class B<sup>(a)</sup>  | 58968 | &nbsp;&nbsp; 10428659 |
| RB Global, Inc. | 129277 | &nbsp;&nbsp; 12397991 |
| Royal Bank of Canada | 93943 | &nbsp;&nbsp; 15186472 |
|  |  | &nbsp;&nbsp; 50744441 |
| **China–7.56%** | **China–7.56%** | **China–7.56%** |
| Airtac International Group | 270000 | &nbsp;&nbsp; 8599622 |
| Alibaba Group Holding Ltd. | 480900 | &nbsp;&nbsp; 7537860 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology <br> Co. Ltd., A Shares | 275900 | &nbsp;&nbsp; 16323915 |
| Full Truck Alliance Co. Ltd., ADR | 746863 | &nbsp;&nbsp; 6198963 |
| Kanzhun Ltd., ADR | 562751 | &nbsp;&nbsp; 7535236 |
| &nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. <br> Ltd., A Shares | 1258935 | &nbsp;&nbsp; 12333080 |
| Tencent Holdings Ltd. | 216700 | &nbsp;&nbsp; 13667776 |
| Trip.com Group Ltd. | 201650 | &nbsp;&nbsp; 9965285 |
|  |  | &nbsp;&nbsp; 82161737 |
| **Denmark–1.37%** | **Denmark–1.37%** | **Denmark–1.37%** |
| DSV A/S | 35963 | &nbsp;&nbsp; 8685355 |
| Novo Nordisk A/S, Class B | 170440 | &nbsp;&nbsp; 6237160 |
|  |  | &nbsp;&nbsp; 14922515 |
| **France–11.17%** | **France–11.17%** | **France–11.17%** |
| Air Liquide S.A. | 36061 | &nbsp;&nbsp; 7453755 |
| Airbus SE | 96567 | &nbsp;&nbsp; 18258198 |
| BNP Paribas S.A. | 169378 | &nbsp;&nbsp; 16135563 |
| Cie de Saint-Gobain S.A. | 107671 | &nbsp;&nbsp; 8914557 |
| Danone S.A. | 119062 | &nbsp;&nbsp; 9513905 |
| Legrand S.A. | 168614 | &nbsp;&nbsp; 26194964 |
| LVMH Moet Hennessy Louis Vuitton SE | 24151 | &nbsp;&nbsp; 13202129 |
| Schneider Electric SE | 33199 | &nbsp;&nbsp; 9042798 |
| TotalEnergies SE | 138648 | &nbsp;&nbsp; 12724296 |
|  |  | &nbsp;&nbsp; 121440165 |
| **Germany–3.83%** | **Germany–3.83%** | **Germany–3.83%** |
| Allianz SE | 19147 | &nbsp;&nbsp; 8086130 |
| Deutsche Telekom AG | 263510 | &nbsp;&nbsp; 9835054 |
| Fresenius SE & Co. KGaA | 331117 | &nbsp;&nbsp; 17183564 |
| Heidelberg Materials AG | 30773 | &nbsp;&nbsp; 6494226 |
|  |  | &nbsp;&nbsp; 41598974 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Hong Kong–2.76%** | **Hong Kong–2.76%** | **Hong Kong–2.76%** |
| AIA Group Ltd. | 1678600 | &nbsp;&nbsp; $18651466 |
| Techtronic Industries Co. Ltd. | 854000 | &nbsp;&nbsp; 11341313 |
|  |  | &nbsp;&nbsp; 29992779 |
| **India–2.95%** | **India–2.95%** | **India–2.95%** |
| HDFC Bank Ltd., ADR | 315601 | &nbsp;&nbsp; 7852153 |
| Reliance Industries Ltd. | 1194625 | &nbsp;&nbsp; 17180575 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup>  | 370559 | &nbsp;&nbsp; 7009517 |
|  |  | &nbsp;&nbsp; 32042245 |
| **Indonesia–1.81%** | **Indonesia–1.81%** | **Indonesia–1.81%** |
| PT Bank Central Asia Tbk, ADR<sup>(c)</sup>  | 2040205 | &nbsp;&nbsp; 19647174 |
| **Israel–1.31%** | **Israel–1.31%** | **Israel–1.31%** |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd., <br> ADR<sup>(a)</sup>  | 473769 | &nbsp;&nbsp; 14269922 |
| **Italy–0.98%** | **Italy–0.98%** | **Italy–0.98%** |
| FinecoBank Banca Fineco S.p.A.<sup>(c)</sup>  | 477115 | &nbsp;&nbsp; 10615197 |
| **Japan–11.39%** | **Japan–11.39%** | **Japan–11.39%** |
| Hoya Corp. | 80800 | &nbsp;&nbsp; 14007516 |
| Keyence Corp. | 70100 | &nbsp;&nbsp; 24949090 |
| Kobe Bussan Co. Ltd. | 501400 | &nbsp;&nbsp; 10849777 |
| Panasonic Holdings Corp. | 1036400 | &nbsp;&nbsp; 17381828 |
| Recruit Holdings Co. Ltd. | 271600 | &nbsp;&nbsp; 11833595 |
| SMC Corp. | 36200 | &nbsp;&nbsp; 14237389 |
| Sony Group Corp. | 636000 | &nbsp;&nbsp; 13255969 |
| Tokyo Electron Ltd. | 33000 | &nbsp;&nbsp; 8198881 |
| Yokohama Financial Group, Inc. | 1019700 | &nbsp;&nbsp; 9102037 |
|  |  | &nbsp;&nbsp; 123816082 |
| **Mexico–0.66%** | **Mexico–0.66%** | **Mexico–0.66%** |
| &nbsp;&nbsp;&nbsp; Wal-Mart de Mexico S.A.B. de C.V., <br> Series V | 2217578 | &nbsp;&nbsp; 7200973 |
| **Netherlands–3.13%** | **Netherlands–3.13%** | **Netherlands–3.13%** |
| ASM International N.V. | 26452 | &nbsp;&nbsp; 20049361 |
| ASML Holding N.V. | 10537 | &nbsp;&nbsp; 14011639 |
|  |  | &nbsp;&nbsp; 34061000 |
| **Singapore–0.53%** | **Singapore–0.53%** | **Singapore–0.53%** |
| United Overseas Bank Ltd. | 202266 | &nbsp;&nbsp; 5790014 |
| **South Korea–4.90%** | **South Korea–4.90%** | **South Korea–4.90%** |
| KB Financial Group, Inc. | 193947 | &nbsp;&nbsp; 19039865 |
| KT&G Corp. | 112399 | &nbsp;&nbsp; 12086566 |
| Samsung Electronics Co. Ltd. | 189652 | &nbsp;&nbsp; 22181943 |
|  |  | &nbsp;&nbsp; 53308374 |
| **Spain–0.93%** | **Spain–0.93%** | **Spain–0.93%** |
| Bankinter S.A.<sup>(c)</sup>  | 639722 | &nbsp;&nbsp; 10131516 |
| **Sweden–3.03%** | **Sweden–3.03%** | **Sweden–3.03%** |
| Investor AB, Class B<sup>(c)</sup>  | 870374 | &nbsp;&nbsp; 32965164 |
| **Switzerland–1.47%** | **Switzerland–1.47%** | **Switzerland–1.47%** |
| Cie Financiere Richemont S.A. | 90244 | &nbsp;&nbsp; 15934022 |

---

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

**Invesco V.I. EQV International Equity Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Taiwan–7.41%** | **Taiwan–7.41%** | **Taiwan–7.41%** |
| E Ink Holdings, Inc. | 3696000 | &nbsp;&nbsp; $16121925 |
| MediaTek, Inc. | 176000 | &nbsp;&nbsp; 8441864 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd., ADR | 165501 | &nbsp;&nbsp; 55931063 |
|  |  | &nbsp;&nbsp; 80494852 |
| **Thailand–0.71%** | **Thailand–0.71%** | **Thailand–0.71%** |
| &nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL, <br> Foreign Shares | 13372000 | &nbsp;&nbsp; 7663114 |
| **United Kingdom–14.53%** | **United Kingdom–14.53%** | **United Kingdom–14.53%** |
| AstraZeneca PLC | 117313 | &nbsp;&nbsp; 22939378 |
| BAE Systems PLC | 1015072 | &nbsp;&nbsp; 29760390 |
| Barclays PLC | 4638435 | &nbsp;&nbsp; 24275177 |
| National Grid PLC | 1154610 | &nbsp;&nbsp; 19489931 |
| RELX PLC | 611022 | &nbsp;&nbsp; 20018518 |
| Shell PLC | 348605 | &nbsp;&nbsp; 16145661 |
| Tesco PLC | 1735737 | &nbsp;&nbsp; 10909156 |
| Weir Group PLC (The) | 383531 | &nbsp;&nbsp; 14383453 |
|  |  | &nbsp;&nbsp; 157921664 |
| **United States–5.98%** | **United States–5.98%** | **United States–5.98%** |
| Broadcom, Inc. | 59607 | &nbsp;&nbsp; 18448963 |
| CRH PLC | 102580 | &nbsp;&nbsp; 10783210 |
| ICON PLC<sup>(a)</sup>  | 99516 | &nbsp;&nbsp; 11012440 |
| Oracle Corp. | 65143 | &nbsp;&nbsp; 9583187 |
| Philip Morris International, Inc. | 91865 | &nbsp;&nbsp; 15188959 |
|  |  | &nbsp;&nbsp; 65016759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $839,617,801) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $839,617,801) | &nbsp;&nbsp; 1073625754 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Money Market Funds–0.80%** | **Money Market Funds–0.80%** | **Money Market Funds–0.80%** | **Money Market Funds–0.80%** |
| &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>  | 3218768 | &nbsp;&nbsp; $3218768 |
| &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>  | 5473881 | &nbsp;&nbsp; 5473881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,692,649) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,692,649) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,692,649) | &nbsp;&nbsp; 8692649 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-99.57% <br> (Cost $848,310,450)<br>|  |  | &nbsp;&nbsp; 1082318403 |
| **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** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–2.68%** | **Money Market Funds–2.68%** | **Money Market Funds–2.68%** | **Money Market Funds–2.68%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | 8110197 | &nbsp;&nbsp; 8110197 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | 21054699 | &nbsp;&nbsp; 21056805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $29,167,850) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $29,167,850) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $29,167,850) | &nbsp;&nbsp; 29167002 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.25% <br> (Cost $877,478,300) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.25% <br> (Cost $877,478,300) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.25% <br> (Cost $877,478,300) | &nbsp;&nbsp; 1111485405 |
| OTHER ASSETS LESS LIABILITIES–(2.25)% | OTHER ASSETS LESS LIABILITIES–(2.25)% | OTHER ASSETS LESS LIABILITIES–(2.25)% | &nbsp;&nbsp; (24490151)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1086995254 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

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

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at March 31, 2026 represented less than 1% of the Fund's Net Assets. 

<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>| $9208813 | &nbsp;&nbsp; $29758389 | &nbsp;&nbsp; $(35748434) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3218768 | &nbsp;&nbsp; $60648 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 16598248 | &nbsp;&nbsp;&nbsp; 55265581 | &nbsp;&nbsp;&nbsp; (66389948) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 5473881 | &nbsp;&nbsp; 107303 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 1749399 | &nbsp;&nbsp;&nbsp; 29752496 | &nbsp;&nbsp;&nbsp; (23391698) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 8110197 | &nbsp;&nbsp; 25,604\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 4532848 | &nbsp;&nbsp;&nbsp; 68097289 | &nbsp;&nbsp;&nbsp; (51571831) | &nbsp;&nbsp; (848) | &nbsp;&nbsp; (653) | &nbsp;&nbsp; 21056805 | &nbsp;&nbsp; 69,982\* |
| Total | $32089308 | &nbsp;&nbsp; $182873755 | &nbsp;&nbsp; $(177101911) | &nbsp;&nbsp; $(848) | &nbsp;&nbsp; $(653) | &nbsp;&nbsp; $37859651 | &nbsp;&nbsp; $263537 |

---

&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.

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

**Invesco V.I. EQV International Equity Fund**

------

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. EQV International Equity Fund**

------

**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** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $32960100 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $32960100 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17094286 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17094286 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 11832685 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11832685 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 50744441 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50744441 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 13734199 | &nbsp;&nbsp;&nbsp;&nbsp; 68427538 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 82161737 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14922515 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14922515 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 121440165 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 121440165 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41598974 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41598974 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29992779 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29992779 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; 7852153 | &nbsp;&nbsp;&nbsp;&nbsp; 24190092 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32042245 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; 19647174 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19647174 |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp; 14269922 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14269922 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10615197 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10615197 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123816082 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123816082 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 7200973 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7200973 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34061000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34061000 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5790014 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5790014 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53308374 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53308374 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10131516 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10131516 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32965164 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32965164 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15934022 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15934022 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 55931063 | &nbsp;&nbsp;&nbsp;&nbsp; 24563789 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80494852 |
| Thailand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7663114 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7663114 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 157921664 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 157921664 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 65016759 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 65016759 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 8692649 | &nbsp;&nbsp;&nbsp;&nbsp; 29167002 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37859651 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $254922018 | &nbsp;&nbsp;&nbsp;&nbsp; $856563387 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1111485405 |

---

**Invesco V.I. EQV International Equity Fund**

------

## 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. EQV International Equity Fund

- **b. EDGAR series identifier (if any):** S000000182

- **c. LEI of Series:** 549300OD9RBN8ENNHU41

**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:** $1118396510.94

**Total Liabilities:** $30486994.32

**Net Assets:** $1087909516.62

**Cash Not Reported:** $528796.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000411 | 3.22%                | 2.22%                | -8.97%               |
| Class ID C000000410 | 3.27%                | 2.20%                | -8.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8260505.26              | $30129715.09                               |
| Month 2  | $23202355.15             | $3068082.60                                |
| Month 3  | $9992372.03              | $-120436832.58                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1194625 | NS      | $17180574.80  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                               | MediaTek Inc.                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    176000 | NS      | $8441864.06   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.   | Contemporary Amperex Technology Co., Ltd., A Shares        | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    275900 | NS      | $16323915.13  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                    | Panasonic Holdings Corp.                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1036400 | NS      | $17381828.24  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     33199 | NS      | $9042797.71   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                 | BNP Paribas                                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    169378 | NS      | $16135563.08  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                  | KT&G Corp.                                                 | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    112399 | NS      | $12086565.72  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                    | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     99516 | NS      | $11012440.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    189652 | NS      | $22181943.19  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.              | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    247077 | NS      | $17094286.31  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                       | Kobe Bussan Co., Ltd.                                      | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    501400 | NS      | $10849777.35  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                        | Weir Group PLC (The)                                       | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    383531 | NS      | $14383453.42  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    480900 | NS      | $7537859.73   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1678600 | NS      | $18651465.74  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    562751 | NS      | $7535235.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5473881 | NS      | $5473880.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                             | Bombardier Inc., Class B                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     58968 | NS      | $10428658.87  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                   | Tesco PLC                                                  | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1735737 | NS      | $10909155.81  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                       | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    870374 | NS      | $32965164.27  | 3.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    263510 | NS      | $9835053.79   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                  | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    271600 | NS      | $11833594.92  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                  | TOTVS S.A.                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    891910 | NS      | $6016262.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                         | E Ink Holdings Inc.                                        | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   3696000 | NS      | $16121924.72  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                      | Danone                                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    119062 | NS      | $9513905.02   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                         | Cie de Saint-Gobain                                        | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    107671 | NS      | $8914557.17   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     91865 | NS      | $15188959.10  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                     | KB Financial Group Inc.                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    193947 | NS      | $19039864.82  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.              | Finecobank Banca Fineco S.p.A.                             | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    477115 | NS      | $10615197.16  | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corp.                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     65143 | NS      | $9583186.73   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.      | Shenzhen Inovance Technology Co., Ltd., A Shares           | CUSIP: Y7744Z101<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |   1258935 | NS      | $12333080.31  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.                            | Air Liquide S.A.                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     36061 | NS      | $7453754.69   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270000 | NS      | $8599621.96   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    102580 | NS      | $10783209.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                               | Brambles Ltd.                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    464589 | NS      | $7291387.11   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     53147 | NS      | $16449527.97  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    348605 | NS      | $16145660.77  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.               | Cie Financiere Richemont S.A.                              | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     90244 | NS      | $15934021.92  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     96567 | NS      | $18258198.33  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                | Glencore PLC                                               | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2302210 | NS      | $17436647.20  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                     | Legrand                                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    168614 | NS      | $26194964.01  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    473769 | NS      | $14269922.28  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                           | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    636000 | NS      | $13255968.88  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    117313 | NS      | $22939377.79  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    746863 | NS      | $6198962.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                        | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     33000 | NS      | $8198880.66   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                     | Aristocrat Leisure Ltd.                                    | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    258990 | NS      | $8232065.18   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.          | Wal-Mart de Mexico, S.A.B. de C.V., Series V               | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2217578 | NS      | $7200973.03   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    315601 | NS      | $7852152.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3364 | NS      | $5816423.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                             | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    854000 | NS      | $11341313.54  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                 | SBI Life Insurance Co. Ltd.                                | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    370559 | NS      | $7009516.88   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     93943 | NS      | $15186472.46  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                     | Fresenius SE & Co. KGaA                                    | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    331117 | NS      | $17183563.66  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                                    | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     35963 | NS      | $8685354.89   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                      | ASM International N.V.                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     26452 | NS      | $20049361.46  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                                  | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    170440 | NS      | $6237160.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  21054699 | NS      | $21056804.47  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4638435 | NS      | $24275177.42  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1015072 | NS      | $29760390.41  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    202266 | NS      | $5790013.78   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    138648 | NS      | $12724296.31  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL          | Bangkok Dusit Medical Services PCL, Foreign Shares         | CUSIP: Y06071255<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13372000 | NS      | $7663114.10   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                           | National Grid PLC                                          | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1154610 | NS      | $19489931.11  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     70100 | NS      | $24949089.35  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     80800 | NS      | $14007516.28  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10537 | NS      | $14011638.94  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3218769 | NS      | $3218768.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.               | Yokohama Financial Group Inc.                              | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1019700 | NS      | $9102036.68   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                            | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     93995 | NS      | $12731319.03  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    611022 | NS      | $20018517.54  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                             | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    129277 | NS      | $12397990.49  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8110197 | NS      | $8110197.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                              | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    639722 | NS      | $10131515.94  | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Smc Corp.                                   | Smc Corp.                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     36200 | NS      | $14237389.30  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    216700 | NS      | $13667775.62  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                     | Heidelberg Materials AG                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     30773 | NS      | $6494225.95   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24151 | NS      | $13202128.44  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    165501 | NS      | $55931062.95  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     19147 | NS      | $8086130.59   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    201650 | NS      | $9965285.22   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                    | PT Bank Central Asia Tbk, ADR                              | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2040205 | NS      | $19647174.15  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |

### 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