# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-047882
**Filing Date:** 2023-2
**Character Count:** 37670
**Document Hash:** 79979aec631752f251900c540d13c7f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047882.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047882

**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:** 23686497

**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. Global Real Estate Fund (Series ID: S000000187)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000420 | Series I     |  |
| C000000421 | 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. Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000000187

- **c. LEI of Series:** MUMJDXWSDGBEBHMS9A73

**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:** $107252784.70

**Total Liabilities:** $1322416.73

**Net Assets:** $105930367.97

**Cash Not Reported:** $86781.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000421 | 0.84%                | 8.22%                | -3.34%               |
| Class ID C000000420 | 0.89%                | 8.27%                | -3.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1008971.02             | $1872706.94                                |
| Month 2  | $148874.14               | $7949632.90                                |
| Month 3  | $-492439.97              | $-3545084.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                       | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     89019 | NS      | $1428754.95   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    703227 | NS      | $703226.99    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                                | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     10252 | NS      | $727174.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica S.A.                                     | Aedifica S.A.                                              | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      7161 | NS      | $582809.27    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                         | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     41062 | NS      | $1652745.50   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre S.A.                                    | Klepierre S.A.                                             | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     31414 | NS      | $726620.27    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                 | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     33060 | NS      | $2135676.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                | Japan Real Estate Investment Corp.                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        64 | NS      | $280303.33    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                      | Tokyu Fudosan Holdings Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170300 | NS      | $808305.48    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.           | Infrastrutture Wireless Italiane S.p.A.                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     45378 | NS      | $458383.44    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                 | Daiwa House REIT Investment Corp.                          | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       108 | NS      | $241049.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp.                   | Kenedix Office Investment Corp.                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       168 | NS      | $408362.58    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties, Inc.               | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     24568 | NS      | $1279747.12   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                             | Sun Communities, Inc.                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     24739 | NS      | $3537677.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    511000 | NS      | $1413163.36   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                             | Kerry Properties Ltd.                                      | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    165000 | NS      | $359413.16    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    615324 | NS      | $615323.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                                | Life Storage, Inc.                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     19583 | NS      | $1928925.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    274100 | NS      | $417942.13    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                        | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     30468 | NS      | $3055026.36   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                         | LondonMetric Property PLC                                  | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    322147 | NS      | $670532.29    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                | Derwent London PLC                                         | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     33221 | NS      | $951787.69    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                   | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      9639 | NS      | $973924.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.           | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     39308 | NS      | $922558.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                              | Neobo Fastigheter AB                                       | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      7417 | NS      | $13895.97     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Hang Lung Properties Ltd.                         | Hang Lung Properties Ltd.                                  | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    359000 | NS      | $697025.72    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR, Inc.                                         | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     92427 | NS      | $3579697.71   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                                   | GPT Group (The)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    425338 | NS      | $1214848.81   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                          | Mitsui Fudosan Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     60958 | NS      | $1113638.03   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                        | GLP J-Reit                                                 | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       680 | NS      | $782344.86    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                             | National Storage REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    419442 | NS      | $659618.38    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd.                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    210900 | NS      | $967212.92    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                      | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     42607 | NS      | $1919445.35   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.          | Japan Metropolitan Fund Investment Corp.                   | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1046 | NS      | $831329.26    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    122549 | NS      | $2595587.82   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    268700 | NS      | $550133.06    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                   | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    217153 | NS      | $217153.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                        | Hysan Development Co. Ltd.                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    116000 | NS      | $374211.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                   | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     60000 | NS      | $397290.08    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                   | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    174041 | NS      | $1084864.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                             | Swire Properties Ltd.                                      | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    201800 | NS      | $510519.50    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                | Mitsui Fudosan Logistics Park Inc.                         | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       154 | NS      | $564357.07    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp.                               | Kilroy Realty Corp.                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     39266 | NS      | $1518416.22   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                         | Segro PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     85507 | NS      | $790471.37    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp.                               | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     45055 | NS      | $2857838.65   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                     | United Urban Investment Corp.                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       571 | NS      | $653086.41    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                      | Castellum AB                                               | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     63029 | NS      | $760500.00    | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Invitation Homes Inc.                             | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     99645 | NS      | $2953477.80   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.             | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     17675 | NS      | $2574717.25   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                          | Tokyo Tatemono Co., Ltd.                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     32900 | NS      | $398269.10    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                        | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    558227 | NS      | $558394.61    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                | Advance Residence Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       239 | NS      | $617267.17    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo S.A.                                    | Cofinimmo S.A.                                             | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      5036 | NS      | $452462.04    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.                   | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     54408 | NS      | $2972853.12   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                          | Wihlborgs Fastigheter AB                                   | CUSIP: W9899F155<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     16314 | NS      | $123374.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                    | Region RE Ltd.                                             | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     64537 | NS      | $118969.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                             | Cellnex Telecom, S.A.                                      | CUSIP: BC9140528<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     15272 | NS      | $507879.73    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                    | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     18148 | NS      | $1189601.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                       | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     21397 | NS      | $3456043.44   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                              | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    105404 | NS      | $3415089.60   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     66492 | NS      | $1567040.95   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd.                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    138500 | NS      | $1895320.11   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                     | Merlin Properties SOCIMI S.A.                              | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     92934 | NS      | $875739.65    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                      | Instone Real Estate Group SE                               | CUSIP: D3706C100<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     27376 | NS      | $236417.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp.                              | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17633 | NS      | $1002788.71   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp.          | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       118 | NS      | $378147.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                    | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     67167 | NS      | $7571735.91   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.              | Nomura Real Estate Master Fund, Inc.                       | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       659 | NS      | $818399.84    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                   | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    467150 | NS      | $467289.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1601 | NS      | $130929.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                 | Nomura Real Estate Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $684117.87    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.            | Digital Core REIT Management Pte. Ltd.                     | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    935700 | NS      | $511395.61    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc.                      | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     92119 | NS      | $1775133.13   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                       | Keppel REIT                                                | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    916300 | NS      | $622984.81    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB               | Samhallsbyggnadsbolaget i Norden AB, Class B               | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     74173 | NS      | $124494.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Azrieli Group Ltd.                                | Azrieli Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6782 | NS      | $450589.75    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc.                   | Nippon Accommodations Fund Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       106 | NS      | $486975.87    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                   | Aroundtown S.A.                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    141821 | NS      | $331076.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                       | NEXTDC Ltd.                                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     85517 | NS      | $528973.93    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                         | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    322902 | NS      | $797318.98    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.                       | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     99746 | NS      | $2500632.22   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                            | CK Asset Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     70500 | NS      | $434054.72    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP                                               | VGP                                                        | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3630 | NS      | $303523.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.               | Japan Prime Realty Investment Corp.                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       156 | NS      | $438697.57    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Unite Group PLC (The)                             | Unite Group PLC (The)                                      | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     50552 | NS      | $556625.58    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                              | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7349 | NS      | $1556959.14   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                       | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     69607 | NS      | $1577990.69   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                 | Capital & Counties Properties PLC                          | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    183747 | NS      | $236663.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.             | Wharf Real Estate Investment Co. Ltd.                      | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     30000 | NS      | $174903.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    280900 | NS      | $2062514.45   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co.                             | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4030 | NS      | $380432.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd.                           | Sirius Real Estate Ltd.                                    | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    516938 | NS      | $460612.31    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                 | Japan Hotel REIT Investment Corp.                          | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1553 | NS      | $913578.90    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                     | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4656 | NS      | $3049819.68   | 2.88%             |  |  |  | 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