# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-048408
**Filing Date:** 2023-3
**Character Count:** 35942
**Document Hash:** a78aafde0e392238adc777df07ed2b8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048408.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 23688406

**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. COMSTOCK FUND (Series ID: S000027872)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084641 | SERIES I     |  |
| C000084642 | 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. Comstock Fund

- **b. EDGAR series identifier (if any):** S000027872

- **c. LEI of Series:** 549300YZD2G3YKDA1F96

**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:** $1483720725.54

**Total Liabilities:** $65086103.06

**Net Assets:** $1418634622.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084642 | 13.01%               | 6.24%                | -4.16%               |
| Class ID C000084641 | 13.02%               | 6.26%                | -4.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7412462.91              | $153142430.07                              |
| Month 2  | $1926750.20              | $83423003.09                               |
| Month 3  | $10236446.95             | $-74928131.41                              |

### 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        |    471451 | NS      | $7566788.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  20709592 | NS      | $20709592.46  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                     | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    267846 | NS      | $10904010.66  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp. PLC                           | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    167096 | NS      | $26225717.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    112383 | NS      | $12395844.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-147443.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1152.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc.                 | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    149433 | NS      | $7616600.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1120743 | NS      | $15802476.30  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                  | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    224579 | NS      | $16158459.05  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $465.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    236284 | NS      | $6244986.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                        | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    181698 | NS      | $11176243.98  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                   | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    149503 | NS      | $7421956.47   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $114541.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  18120893 | NS      | $18120893.41  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     55579 | NS      | $6451054.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                      | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    108353 | NS      | $14692666.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    136663 | NS      | $24141518.95  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                         | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    220375 | NS      | $24450606.25  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    401962 | NS      | $19322313.34  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3462257 | NS      | $13848621.99  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                 | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     67116 | NS      | $17067598.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC        | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    486601 | NS      | $31142464.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp.                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    246039 | NS      | $24557152.59  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                        | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    817097 | NS      | $25926487.81  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3524.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                      | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    174583 | NS      | $5558722.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    136196 | NS      | $19315316.72  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                        | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    111041 | NS      | $11733702.47  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services, Inc.           | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    109266 | NS      | $15394486.74  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    456091 | NS      | $20628995.93  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17917689 | NS      | $17917689.00  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                             | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    108188 | NS      | $6359290.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     49316 | NS      | $18499417.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                   | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    559904 | NS      | $19389475.52  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    116535 | NS      | $14023821.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    185213 | NS      | $14394754.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.          | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    372655 | NS      | $37716412.55  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                        | Marathon Oil Corp.                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    601221 | NS      | $16275052.47  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                             | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    486360 | NS      | $17008009.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-671.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1351.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp.                                 | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    240352 | NS      | $7023085.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                         | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    787160 | NS      | $32501836.40  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    610262 | NS      | $29072881.68  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    434767 | NS      | $14264705.27  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.      | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    331314 | NS      | $18947847.66  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    131571 | NS      | $17643671.10  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    146261 | NS      | $12435110.22  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                         | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    116542 | NS      | $16315880.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  46060239 | NS      | $46074056.86  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein, Inc.                        | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    196611 | NS      | $15703320.57  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                             | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    228596 | NS      | $41030696.04  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                  | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     76910 | NS      | $11037354.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-888.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    191929 | NS      | $22647622.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-107192.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                       | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    255540 | NS      | $16254899.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                          | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    114507 | NS      | $27431296.92  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                             | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    224795 | NS      | $16268414.15  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)           | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     55144 | NS      | $18935346.72  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1074.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                               | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     26239 | NS      | $13439353.41  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                           | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     79359 | NS      | $19031875.38  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    192236 | NS      | $13610308.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4484.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co.                        | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    663026 | NS      | $17570189.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1098530 | NS      | $36383313.60  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.              | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    165674 | NS      | $14115424.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  13232157 | NS      | $13236127.11  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                      | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    179431 | NS      | $24357758.25  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                      | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    249792 | NS      | $23995019.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                      | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     73643 | NS      | $17671374.28  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                     | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     67829 | NS      | $34794242.13  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                        | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    353294 | NS      | $27405015.58  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                   | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    136497 | NS      | $21570620.91  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                     | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     12514 | NS      | $25219213.92  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.        | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    555057 | NS      | $35101804.68  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                        | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    607592 | NS      | $20439394.88  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                               | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    134040 | NS      | $23215728.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                      | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    192839 | NS      | $16157979.81  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                    | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    464836 | NS      | $22512007.48  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3255.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                     | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    236534 | NS      | $14504264.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                          | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    287976 | NS      | $26836483.44  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3892.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.             | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     54779 | NS      | $12510975.81  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                             | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    124861 | NS      | $13727218.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                            | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     79689 | NS      | $11559686.34  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.            | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    444234 | NS      | $17489492.58  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                 | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    115307 | NS      | $4781781.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |

### 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