# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-25-207370
**Filing Date:** 2025-8
**Character Count:** 33675
**Document Hash:** 36ef3cf9c6af127801b1ec062362bf73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207370.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 251261442

**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    |  |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1205996276.84

**Total Liabilities:** $18868555.83

**Net Assets:** $1187127721.01

**Cash Not Reported:** $2092555.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000411 | 3.10%                | 4.52%                | 2.29%                |
| Class ID C000000410 | 3.13%                | 4.55%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9693231.20              | $22699334.28                               |
| Month 2  | $9164767.68              | $37178582.31                               |
| Month 3  | $12513261.15             | $14246067.47                               |

### 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        |   1026155 | NS      | $17961011.25  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                               | MediaTek Inc.                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    328000 | NS      | $14054359.85  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     69527 | NS      | $18666952.25  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                   | Wuliangye Yibin Co., Ltd., A Shares                        | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    421841 | NS      | $7003177.86   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                 | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     64138 | NS      | $5753287.74   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.               | Alimentation Couche-Tard Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    164062 | NS      | $8155209.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    102346 | NS      | $14886225.70  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    175070 | NS      | $7741876.17   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.              | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    123966 | NS      | $8528909.77   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     35173 | NS      | $6022899.33   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     41777 | NS      | $11938195.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                          | Kingspan Group PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    195819 | NS      | $16685614.11  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1571400 | NS      | $14234431.20  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  36031103 | NS      | $36031102.97  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     31294 | NS      | $10214976.84  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1280082 | NS      | $37933157.85  | 3.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                  | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3449712 | NS      | $17730229.23  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    371206 | NS      | $13587475.35  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                    | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    154147 | NS      | $16188406.44  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co., Ltd.                  | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    199400 | NS      | $11726035.54  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                  | TOTVS S.A.                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1832300 | NS      | $14235221.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     89208 | NS      | $13046413.53  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     33419 | NS      | $15679526.42  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc.                     | KB Financial Group Inc.                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    168409 | NS      | $13839224.38  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.              | Finecobank Banca Fineco S.p.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1044705 | NS      | $23175265.03  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.      | Shenzhen Inovance Technology Co., Ltd., A Shares           | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1506000 | NS      | $13578192.89  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                           | Ashtead Group PLC                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    146666 | NS      | $9405102.85   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                          | L'Air Liquide S.A.                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     88859 | NS      | $18322819.97  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    511000 | NS      | $15214039.33  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                               | Heineken N.V.                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    131049 | NS      | $11433085.15  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    131688 | NS      | $12088958.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                               | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    656439 | NS      | $10137909.97  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     56249 | NS      | $15505036.85  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                 | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    230300 | NS      | $6252016.67   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    401865 | NS      | $14020875.67  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.               | Cie Financiere Richemont S.A.                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     80445 | NS      | $15222829.54  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                     | Legrand                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    126062 | NS      | $16895909.14  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    564954 | NS      | $9468629.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    858900 | NS      | $22331662.43  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                    | M3, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    630500 | NS      | $8660990.08   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     75103 | NS      | $10452019.55  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     98400 | NS      | $18844519.86  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    257131 | NS      | $7986621.25   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                     | Aristocrat Leisure Ltd.                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    377928 | NS      | $16192237.49  | 1.36%             |  |  |  | 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        |   4271836 | NS      | $14148770.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    345824 | NS      | $26514326.08  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3734 | NS      | $9759294.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    222578 | NS      | $17682018.02  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1875500 | NS      | $20694211.50  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                      | Arkema                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     71705 | NS      | $5294953.39   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                 | SBI Life Insurance Co. Ltd.                                | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    431157 | NS      | $9242522.31   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     77469 | NS      | $10209922.11  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                      | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     17247 | NS      | $11063567.52  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     43369 | NS      | $14168199.70  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    214684 | NS      | $14876314.88  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12299842 | NS      | $12299841.85  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                  | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    919600 | NS      | $12292418.76  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                 | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    112278 | NS      | $11163390.82  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                        | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    134596 | NS      | $15201918.79  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   3582763 | NS      | $16555108.45  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                     | Meituan, B Shares                                          | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    417000 | NS      | $6707877.26   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    805489 | NS      | $20904742.52  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    520566 | NS      | $14733944.49  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    209451 | NS      | $12802205.47  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL          | Bangkok Dusit Medical Services PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12532100 | NS      | $8019852.41   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     57000 | NS      | $22790196.69  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    141300 | NS      | $16781082.71  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16329 | NS      | $13085031.16  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  19672657 | NS      | $19672657.34  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    781737 | NS      | $10465333.48  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    479097 | NS      | $25965939.69  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                             | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    236361 | NS      | $25110589.95  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4740243 | NS      | $4740243.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                              | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    526904 | NS      | $6878454.12   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Smc Corp.                                   | Smc Corp.                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     27400 | NS      | $9819121.57   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                              | Celestica Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     39073 | NS      | $6104770.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                | Shimano Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    107900 | NS      | $15643388.62  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                     | Heidelberg Materials AG                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     28691 | NS      | $6756636.41   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                     | STMicroelectronics N.V.                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    210294 | NS      | $6448033.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     21635 | NS      | $11323328.64  | 0.95%             |  |  |  | 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        |    192932 | NS      | $43697168.68  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     43392 | NS      | $17609923.04  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    197200 | NS      | $11548915.86  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                         | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     89753 | NS      | $15010128.83  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**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