# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-25-212817
**Filing Date:** 2025-8
**Character Count:** 54727
**Document Hash:** ea58cbceda9f631b476bac3d4adbd1cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212817.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212817

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 251280147

**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. Balanced-Risk Allocation Fund (Series ID: S000030663)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000095034 | Series I     |  |
| C000095035 | 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. Balanced-Risk Allocation Fund

- **b. EDGAR series identifier (if any):** S000030663

- **c. LEI of Series:** 549300AJVQQLSUGWNL95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $416162509.98

**Total Liabilities:** $1098791.05

**Net Assets:** $415063718.93

**Amount of Assets Invested in Other Investment Companies:** $96080811.06

**Cash Not Reported:** $18417071.29

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095034 | -1.39%               | 0.24%                | 2.47%                |
| Class ID C000095035 | -1.43%               | 0.24%                | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4844.36                                  |
| Month 2  | $0.00                    | $5143.65                                   |
| Month 3  | $0.00                    | $123030.73                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | Barclays Bank PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-158102.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $16200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Bank of America, National Association                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-66334.41    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Bank of America, National Association                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-29605.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       195 | NC      | $17272.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Morgan Stanley Capital Services LLC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $110968.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $605.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        74 | NC      | $-222480.40   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-64152.18    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-31658.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $5280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $110722.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Holdings PLC                  | AngloGold Ashanti Holdings PLC                                       | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |       300 | PA      | $3707225.23   | 0.89%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $16885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-36012.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |  60065522 | NS      | $60065521.97  | 14.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                      | Invesco Treasury Portfolio, Institutional Class                      | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  48395850 | NS      | $48395850.39  | 11.66%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $37151.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $12395.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $323011.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $25200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | WTI Crude Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        25 | NC      | $77955.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Future                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        57 | NC      | $923739.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $13785.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $204927.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-410565.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $11661.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $89550.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | E-Mini Russell 2000 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       132 | NC      | $482925.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Japan 10 year Bonds Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        48 | NC      | $147855.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $888.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Macquarie Bank Limited                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-7720.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $43413.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $58730.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $10439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $204284.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | E-Mini S&P 500 Index Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $110707.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government Money Market Fund            | Invesco Government Money Market Fund, Cash Reserve Shares            | CUSIP: 00142C771<br>LEI: 549300FZWHBQKHBZX613 | Long             | STIV             | RF                | US        |  63353572 | NS      | $63353572.32  | 15.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $2530.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $17215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-14465.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $42880.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Obligations Portfolio          | Invesco Treasury Obligations Portfolio, Institutional Class          | CUSIP: 825252505<br>LEI: 549300AX0P1O1RVENL43 | Long             | STIV             | RF                | US        |  51505418 | NS      | $51505418.03  | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $17612.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $20466.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Australia 10 Year Bonds Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1026 | NC      | $834721.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $69758.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury Long Bond Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       235 | NC      | $1107956.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $7948.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $50958.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-206486.85   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1413.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $20950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $39060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $140942.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-18653.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Future                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       494 | NC      | $533198.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-28064.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | FTSE 100 Index Future                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        61 | NC      | $-78913.93    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco V.I. Government Money Market Fund       | Invesco V.I. Government Money Market Fund, Series I                  | CUSIP: 008892606<br>LEI: 549300BTSK7KTYK5O237 | Long             | STIV             | RF                | US        |   9240310 | NS      | $9240309.66   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $13160.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $2622.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $3747.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $61398.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | COMEX Silver Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        43 | NC      | $-15019.49    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $216111.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $283340.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | CME Group Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         1 | NC      | $79506.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $35068.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $72329.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Barclays Bank PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-98949.52    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Morgan Stanley & Co. International PLC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $187425.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-108345.12   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $48262.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $187724.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $41112.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-21486.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $19913.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-72440.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $46526.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $45804.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco US Dollar Liquidity Portfolio           | Invesco US Dollar Liquidity Portfolio, Agency Class                  | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  36504051 | NS      | $36504051.49  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $30100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Brent Crude Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        94 | NC      | $233699.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $37185.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canada 10 Year Bond Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       684 | NC      | $496500.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $34209.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $27646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         6 | NC      | $20207.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Macquarie Bank Limited                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-3983.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33379.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $40970.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $42078.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-1029.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $46217.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $20177.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $3772.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $10312.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-16678.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Barclays Bank PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-18528.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $1249.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $32332.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $13585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $1508.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $49968.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $17439.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio           | Invesco Government & Agency Portfolio, Institutional Class           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 110479803 | NS      | $110479802.91 | 26.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $48116.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Bund Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       439 | NC      | $-501081.85   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $47355.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $67550.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-10909.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-93658.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes               | U.S. Treasury Floating Rate Notes                                    | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8950000 | PA      | $8959471.34   | 2.16%             | 2026-07-31      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $52332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-56043.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-76961.40    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $162802.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $13860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         6 | NC      | $16041.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $9896.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-79161.70    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-99451.53    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Mini Index Option                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $19216.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Long Gilt Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       215 | NC      | $519873.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $70995.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         6 | NC      | $26249.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-151056.86   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-454170.30   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-59552.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $13548.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-11018.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | New York Harbor Ultra-Low Sulfur Diesel Future                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        71 | NC      | $688922.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canadian Imperial Bank of Commerce                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-179479.70   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | JPMorgan Chase Bank, National Association                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $72828.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $73864.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $32949.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $43046.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $53123.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $50692.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Citibank, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-3959.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         6 | NC      | $47081.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Barclays Bank PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $66541.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer