# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-048403
**Filing Date:** 2023-3
**Character Count:** 32906
**Document Hash:** 1d2e0af28ebecfed8ca86135fbf00ccd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048403.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048403

**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:** 23688395

**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. AMERICAN VALUE FUND (Series ID: S000027881)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084659 | SERIES I     |  |
| C000084660 | 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. American Value Fund

- **b. EDGAR series identifier (if any):** S000027881

- **c. LEI of Series:** 549300DAI1LZD3GVM179

**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:** $359823522.60

**Total Liabilities:** $29486548.10

**Net Assets:** $330336974.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084659 | 14.78%               | 7.67%                | -3.62%               |
| Class ID C000084660 | 14.81%               | 7.64%                | -3.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1398747.01              | $38067663.67                               |
| Month 2  | $1917485.48              | $21612703.48                               |
| Month 3  | $3929830.39              | $-16651715.85                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group Inc.                        | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       100 | NS      | $1907.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio               | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4973745 | NS      | $4973744.77   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                | Shell PLC, ADR                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    108200 | NS      | $6161990.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                  | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       100 | NS      | $5920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                              | HOCHTIEF AG                                                | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     35800 | NS      | $2018973.31   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.               | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    551250 | NS      | $7772625.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                             | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131600 | NS      | $6673436.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                         | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     45500 | NS      | $3215485.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                               | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    107100 | NS      | $7304220.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                       | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |       100 | NS      | $3847.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    135600 | NS      | $11516508.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     57300 | NS      | $5963784.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings, Co.                      | Crane Holdings, Co.                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      7714 | NS      | $774871.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                          | PacWest Bancorp                                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     83693 | NS      | $1920754.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4352027 | NS      | $4352026.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc.                    | Univar Solutions Inc.                                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    284600 | NS      | $9050280.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.           | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     98100 | NS      | $5976252.00   | 1.81%             |  |  |  | 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      | $1243.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                    | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       100 | NS      | $1300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                    | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     70500 | NS      | $3388935.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                  | Southwestern Energy Co.                                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    519300 | NS      | $3037905.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     90242 | NS      | $4819825.22   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                   | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    179621 | NS      | $6110706.42   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                       | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16000 | NS      | $2188960.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                  | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7400 | NS      | $2443628.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA     | Fresenius Medical Care AG & Co. KGaA                       | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     38400 | NS      | $1255993.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                 | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     24000 | NS      | $2187120.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                      | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    430296 | NS      | $5877843.36   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.               | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     68417 | NS      | $3994868.63   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                           | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    210500 | NS      | $5784540.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     67394 | NS      | $9495140.66   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                    | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    180400 | NS      | $6855200.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                 | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     39142 | NS      | $5353842.76   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                       | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    481200 | NS      | $6485893.65   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND          | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8083556 | NS      | $8083555.66   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                   | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       100 | NS      | $1819.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                   | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    127924 | NS      | $7651134.44   | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    194800 | NS      | $9093264.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                      | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    195400 | NS      | $7390028.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd.                  | Agnico Eagle Mines Ltd.                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    101500 | NS      | $5276985.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                   | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     75100 | NS      | $4361808.00   | 1.32%             |  |  |  | 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      | $-7859.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SVB Financial Group                      | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     19200 | NS      | $4418688.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                         | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     52200 | NS      | $2245122.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    353400 | NS      | $5346942.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                     | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     49641 | NS      | $1806932.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    175900 | NS      | $9287520.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                            | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     27059 | NS      | $2386333.21   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     16900 | NS      | $3898492.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.              | Axalta Coating Systems Ltd.                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     33000 | NS      | $840510.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.           | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     71373 | NS      | $4552883.67   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND               | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20780052 | NS      | $20786285.72  | 6.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6800 | NS      | $662184.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    102000 | NS      | $3450660.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein, Inc.                       | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     44700 | NS      | $3570189.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                              | Cigna Corp.                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17900 | NS      | $5930986.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                    | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13900 | NS      | $1177747.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    403011 | NS      | $8648616.06   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation          | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     20500 | NS      | $1220980.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                             | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    221000 | NS      | $5127200.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       200 | NS      | $22186.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                      | Cenovus Energy Inc.                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    278800 | NS      | $5411508.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc.     | Restaurant Brands International Inc.                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     89500 | NS      | $5787965.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                      | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-86317.78    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     17200 | NS      | $5906136.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio          | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   3150628 | NS      | $3151573.43   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.              | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       809 | NS      | $31178.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                       | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     46949 | NS      | $3906626.29   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc.                         | Yamana Gold Inc.                                           | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    877600 | NS      | $4870680.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                         | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     24000 | NS      | $1197120.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     26900 | NS      | $3367880.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                    | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44200 | NS      | $5307094.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                  | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     21711 | NS      | $6526109.49   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                 | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126137 | NS      | $5350731.54   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings N.V.                     | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       500 | NS      | $29160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.            | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      7176 | NS      | $1638926.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                             | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     75400 | NS      | $6433882.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                  | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    149000 | NS      | $7053660.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1500 | NS      | $630450.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     64000 | NS      | $2036480.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                            | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     98738 | NS      | $8097503.38   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     98200 | NS      | $1604588.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                          | Air Lease Corp.                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    179300 | NS      | $6888706.00   | 2.09%             |  |  |  | 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