# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-047896
**Filing Date:** 2023-2
**Character Count:** 36215
**Document Hash:** 2b7e05a4dc5d943c902bd4feda8102e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047896.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 23686507

**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 FRANCHISE FUND (Series ID: S000027890)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084677 | SERIES I     |  |
| C000084678 | 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 Franchise Fund

- **b. EDGAR series identifier (if any):** S000027890

- **c. LEI of Series:** 549300GGRHG07I6R8K63

**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:** $655469785.20

**Total Liabilities:** $99936547.07

**Net Assets:** $555533238.13

**Cash Not Reported:** $10320.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084677 | 5.97%                | 4.34%                | -7.15%               |
| Class ID C000084678 | 5.97%                | 4.31%                | -7.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8402542.61             | $41397077.28                               |
| Month 2  | $-3186745.73             | $28026663.26                               |
| Month 3  | $-5846556.17             | $-36967052.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5284563 | NS      | $5284563.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                    | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     77176 | NS      | $7835679.28   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                             | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    286247 | NS      | $25255572.81  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                              | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18325 | NS      | $2598301.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15784 | NS      | $3481950.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    129326 | NS      | $18899701.64  | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                          | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    356186 | NS      | $29919624.00  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.              | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     55728 | NS      | $5767290.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                         | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19381 | NS      | $7090345.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19737 | NS      | $5238594.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19756 | NS      | $2359656.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                               | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21443 | NS      | $8346044.46   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                            | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11148 | NS      | $1600183.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                   | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     34376 | NS      | $4434160.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.         | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3010 | NS      | $4350804.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    231518 | NS      | $30081133.74  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                              | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     19029 | NS      | $1923261.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    206700 | NS      | $1853507.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4623993 | NS      | $4623993.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                    | Uber Technologies Inc.                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     25322 | NS      | $626213.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    121381 | NS      | $5834784.67   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                               | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7826 | NS      | $964006.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120870 | NS      | $4477024.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64881 | NS      | $3400413.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                    | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    156772 | NS      | $5333383.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                            | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     42871 | NS      | $1990071.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp. (The)                   | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     33756 | NS      | $4378490.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                         | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4859 | NS      | $2654957.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                    | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     67426 | NS      | $3022707.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                        | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    130688 | NS      | $4146730.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14281 | NS      | $3783893.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp.                      | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8064 | NS      | $1985760.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co.                               | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18072 | NS      | $7748550.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                               | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     44440 | NS      | $3397438.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     73699 | NS      | $2800562.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                  | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15301 | NS      | $2092870.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27699594 | NS      | $27699594.12  | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                          | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     54200 | NS      | $4133070.15   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                           | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3491 | NS      | $1169275.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp.                            | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7421 | NS      | $2783765.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9692 | NS      | $4187816.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3173 | NS      | $917409.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8247 | NS      | $2475254.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                       | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      6324 | NS      | $1455405.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                             | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27356 | NS      | $8066737.28   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                              | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     49818 | NS      | $5641390.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9760 | NS      | $2513883.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                 | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     30524 | NS      | $3629372.82   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    107054 | NS      | $6933887.58   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  71206166 | NS      | $71227526.84  | 12.82%            |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                             | HelloFresh SE                                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     96578 | NS      | $2117321.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                         | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     35347 | NS      | $7042536.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                  | Bayer AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    303444 | NS      | $15667565.74  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd.                         | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    152900 | NS      | $8174034.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     58910 | NS      | $6134298.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                              | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     34607 | NS      | $5157827.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11149 | NS      | $1315582.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                         | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8404 | NS      | $1139918.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     20947 | NS      | $8376914.77   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                          | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11227 | NS      | $2689540.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos., Inc.               | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11375 | NS      | $1882335.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20584 | NS      | $7992149.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                  | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90884 | NS      | $2699254.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co., Ltd.                        | Nintendo Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    156000 | NS      | $6532594.30   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                               | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9135 | NS      | $4678855.65   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                           | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    226948 | NS      | $54426669.36  | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                               | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     62063 | NS      | $2822004.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   3296756 | NS      | $3297745.45   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                        | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1675 | NS      | $1417452.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                  | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     25308 | NS      | $6715477.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                               | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     57928 | NS      | $9361744.08   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4351 | NS      | $3139202.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                     | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2413 | NS      | $4862870.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8798 | NS      | $3126985.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                   | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     32190 | NS      | $17066494.20  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                        | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     78106 | NS      | $2627485.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.             | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9960 | NS      | $5484872.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                              | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     80396 | NS      | $4512627.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                            | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18856 | NS      | $6020532.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                 | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6654 | NS      | $5616175.62   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      7369 | NS      | $1450513.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc.                                 | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    112219 | NS      | $23314619.44  | 4.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                     | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     19698 | NS      | $6112486.38   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     59109 | NS      | $2797037.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                      | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     46276 | NS      | $5654001.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                   | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15378 | NS      | $2548288.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16035 | NS      | $7800867.15   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    447946 | NS      | $2995313.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                             | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     25053 | NS      | $4192118.49   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19588 | NS      | $6926512.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     16000 | NS      | $2232640.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp.                              | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $2914303.86   | 0.52%             |  |  |  | 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