# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-047894
**Filing Date:** 2023-2
**Character Count:** 39343
**Document Hash:** dd1ac505fedc0a4078a0924288662c76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047894.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 23686505

**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. Small Cap Equity Fund (Series ID: S000000188)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000422 | Series I     |  |
| C000000423 | 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. Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000000188

- **c. LEI of Series:** 5493002V1H8RI1U7YT32

**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:** $229421075.81

**Total Liabilities:** $35248699.66

**Net Assets:** $194172376.15

**Cash Not Reported:** $77559.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000422 | 11.27%               | 4.22%                | -6.17%               |
| Class ID C000000423 | 11.18%               | 4.23%                | -6.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4445210.10             | $25171986.50                               |
| Month 2  | $253317.08               | $8014046.88                                |
| Month 3  | $-358229.41              | $-12564963.23                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group Inc.                         | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     73240 | NS      | $1396686.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    985664 | NS      | $985663.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                   | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     47790 | NS      | $2029163.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                 | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     18558 | NS      | $2436108.66   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                   | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     27887 | NS      | $2598510.66   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Heska Corp.                               | Heska Corp.                                                | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     20020 | NS      | $1244443.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc.                                | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     30702 | NS      | $2093876.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                     | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     88793 | NS      | $1786515.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                         | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8195 | NS      | $1290548.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     35873 | NS      | $2327440.24   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                     | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     43526 | NS      | $2151054.92   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                       | Overstock.com, Inc.                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     42773 | NS      | $828085.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     14982 | NS      | $2501844.18   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight, Inc.                              | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    221307 | NS      | $1850126.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                              | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     48508 | NS      | $2438012.08   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.       | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     56647 | NS      | $2950742.23   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                 | Mirati Therapeutics, Inc.                                  | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     10597 | NS      | $480150.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    862455 | NS      | $862455.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.        | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     35317 | NS      | $1567721.63   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions Inc.                     | Univar Solutions Inc.                                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     85070 | NS      | $2705226.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                   | Southwestern Energy Co.                                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    242681 | NS      | $1419683.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14874 | NS      | $2202244.44   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     81283 | NS      | $2466939.05   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40465 | NS      | $2120770.65   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     39247 | NS      | $1525923.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc. (The)        | Descartes Systems Group Inc. (The)                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     33851 | NS      | $2357722.15   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                         | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     20564 | NS      | $1761717.88   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22536 | NS      | $2948384.88   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     31706 | NS      | $2514602.86   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     30917 | NS      | $2269307.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     21506 | NS      | $1542410.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    151898 | NS      | $2074926.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                 | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30690 | NS      | $2491721.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                              | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     18054 | NS      | $1515994.38   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                            | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46794 | NS      | $2076717.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                          | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    131067 | NS      | $768052.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc.                              | Ashland Inc.                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     25144 | NS      | $2703734.32   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24944 | NS      | $1002000.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9816737 | NS      | $9816736.85   | 5.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Bank System, Inc.               | Community Bank System, Inc.                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     28197 | NS      | $1775001.15   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     15265 | NS      | $1758985.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     29916 | NS      | $1789275.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                          | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15828 | NS      | $2094360.96   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                               | R1 RCM Inc.                                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109001 | NS      | $1193560.95   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102122 | NS      | $2272214.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                          | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13935 | NS      | $1855584.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     11457 | NS      | $1399243.41   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     55517 | NS      | $2015822.27   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     35203 | NS      | $1648908.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp.                          | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     22322 | NS      | $1704507.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                          | Ranger Oil Corp.                                           | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     48224 | NS      | $1949696.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     31583 | NS      | $1540934.57   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                        | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8107 | NS      | $992778.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     58318 | NS      | $2122775.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     52033 | NS      | $2978368.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                             | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20421 | NS      | $698602.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                     | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     49041 | NS      | $1948398.93   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                    | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43307 | NS      | $1583736.99   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12632 | NS      | $1706962.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  25235467 | NS      | $25243037.32  | 13.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15551 | NS      | $2205442.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.             | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     57858 | NS      | $1825998.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18804 | NS      | $2282805.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.               | Renaissancere Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12883 | NS      | $2373435.09   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Transport Services Group, Inc.        | Air Transport Services Group, Inc.                         | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     68235 | NS      | $1772745.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                              | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     21647 | NS      | $1918790.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                 | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    133279 | NS      | $2860167.34   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                 | Karuna Therapeutics, Inc.                                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $826282.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.  | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22251 | NS      | $2468303.43   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp.       | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     77725 | NS      | $3510838.25   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                               | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     22258 | NS      | $1694724.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.           | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     23942 | NS      | $1970666.02   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                      | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21451 | NS      | $630659.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.               | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     39836 | NS      | $2892093.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                  | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32927 | NS      | $977931.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc.               | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9580 | NS      | $2070908.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                      | Hostess Brands, Inc.                                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90718 | NS      | $2035711.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    623727 | NS      | $623913.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.           | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     23345 | NS      | $2068600.45   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     22940 | NS      | $2501148.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7938 | NS      | $1625226.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc.                                  | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     28774 | NS      | $2333571.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     14359 | NS      | $1345007.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                             | Blucora, Inc.                                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    123224 | NS      | $3145908.72   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.        | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     21576 | NS      | $3065733.84   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                    | Summit Materials, Inc., Class A                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    112138 | NS      | $3183611.67   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9460 | NS      | $384549.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     25076 | NS      | $1851611.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7733 | NS      | $2324462.47   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     34538 | NS      | $2170367.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     63431 | NS      | $2049455.61   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TMX Group Ltd.                            | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     24359 | NS      | $2438058.85   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     93736 | NS      | $4773037.12   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                             | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     24160 | NS      | $1829395.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     73224 | NS      | $2370260.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     44715 | NS      | $2116808.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75369 | NS      | $1829959.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     16747 | NS      | $2180291.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.               | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     53991 | NS      | $2775137.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     19313 | NS      | $2434017.39   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                       | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     57549 | NS      | $1123931.97   | 0.58%             |  |  |  | No            |                  1 | 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