# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-048413
**Filing Date:** 2023-3
**Character Count:** 17591
**Document Hash:** 7c69a7d73955936b19913eb222e561b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048413.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048413

**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:** 23688412

**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. GLOBAL CORE EQUITY FUND (Series ID: S000027875)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084647 | SERIES I     |  |
| C000084648 | 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. Global Core Equity Fund

- **b. EDGAR series identifier (if any):** S000027875

- **c. LEI of Series:** 5493003B4TFY7TRGGZ20

**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:** $61785422.64

**Total Liabilities:** $6063676.24

**Net Assets:** $55721746.40

**Cash Not Reported:** $50467.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084647 | 6.18%                | 9.86%                | -4.31%               |
| Class ID C000084648 | 6.18%                | 9.70%                | -4.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-153146.34              | $3261665.80                                |
| Month 2  | $188544.43               | $5013874.29                                |
| Month 3  | $41494.53                | $-2615892.63                               |

### 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        |   1418731 | NS      | $1418731.23   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                           | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    234479 | NS      | $1449080.22   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24589 | NS      | $2169487.47   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.          | Floor & Decor Holdings, Inc., Class A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4011 | NS      | $279285.93    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp.                           | FANUC Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1900 | NS      | $283559.61    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                   | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     39024 | NS      | $974998.15    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                        | Nabtesco Corp.                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     12300 | NS      | $315197.88    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1241390 | NS      | $1241389.88   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.             | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7949 | NS      | $2021430.70   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     17786 | NS      | $1656410.18   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Compagnie Financiere Richemont S.A., Wrts. 2023-11-22      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     40270 | NS      | $33534.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                              | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     26362 | NS      | $1365456.57   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                            | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1580 | NS      | $531717.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                            | Temenos AG                                                 | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     36978 | NS      | $2042667.08   | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND       | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1672052 | NS      | $1672052.24   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE   | LVMH Moet Hennessy-Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2323 | NS      | $1687531.51   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       108 | NS      | $266347.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.             | Kweichow Moutai Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $668129.44    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                               | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      7242 | NS      | $2173613.88   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     23439 | NS      | $2418890.84   | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND            | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4298273 | NS      | $4299562.83   | 7.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14057 | NS      | $2305769.71   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC                               | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     75665 | NS      | $3001987.04   | 5.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                         | KION Group AG                                              | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     67672 | NS      | $1936444.78   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc.                      | Topicus.com Inc.                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28168 | NS      | $1478924.02   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12166 | NS      | $1056982.08   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10665 | NS      | $2557680.30   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio       | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    881002 | NS      | $881266.47    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3149 | NS      | $562348.42    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10846 | NS      | $2324297.80   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                             | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14957 | NS      | $3107466.32   | 5.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                      | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5429 | NS      | $1706127.53   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4805 | NS      | $1629375.50   | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                         | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |      5938 | NS      | $1584495.92   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC       | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     27724 | NS      | $2392139.01   | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                        | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    206600 | NS      | $2276113.00   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.        | Anheuser-Busch InBev S.A./N.V., ADR                        | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     35912 | NS      | $2156156.48   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                           | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9392 | NS      | $1376397.60   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       447 | NS      | $292798.41    | 0.53%             |  |  |  | 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