# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-050092
**Filing Date:** 2023-3
**Character Count:** 55068
**Document Hash:** fe83c3a58d0c3dcaea3f178dfc956d0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050092.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**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:** 23693075

**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:** 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:** $832398353.44

**Total Liabilities:** $22410727.81

**Net Assets:** $809987625.63

**Amount of Assets Invested in Other Investment Companies:** $197843168.40

**Cash Not Reported:** $75028305.09

**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 | 3.32%                | 3.69%                | -3.55%               |
| Class ID C000095035 | 3.31%                | 3.64%                | -3.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4481746.89             | $4889732.13                                |
| Month 2  | $4915669.00              | $-2534157.79                               |
| Month 3  | $0.00                    | $1968463.64                                |

**Designated Index Information**

- **Index Name:** 30% MSCI World Index, 20% BBG Commodity Index, 50% ICE BofA 10+ Year G7 Government Index

- **Index Identifier:** 30% MS-AC World, 20% BB-Cmdty, 50% ICEBA-Glb Gov G7

### 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        |  84365156 | NS      | $84365155.54  | 10.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $157940.00    | 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       |        13 | NC      | $169384.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canada 10 Year Bond Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1034 | NC      | $-2114411.94  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                    | United States Treasury Bills                                         | CUSIP: 912796X53<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38500000 | PA      | $37724757.84  | 4.66%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                             | U.S. Treasury Bills                                                  | CUSIP: 912796ZF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9800000 | PA      | $9625798.73   | 1.19%             | 2023-05-25      | None          | 0.00%                 | 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       |        32 | NC      | $-261865.42   | -0.03%            |  |  |  | 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       |       363 | NC      | $-696448.57   | -0.09%            |  |  |  | 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      | $-27159.85    | -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       |        13 | NC      | $168393.78    | 0.02%             |  |  |  | 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      | $-6648.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-75223.08    | -0.01%            |  |  |  | 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      | $209752.20    | 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       |        33 | NC      | $140250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $278396.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio           | Invesco Government & Agency Portfolio, Institutional Class           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 172565156 | NS      | $172565155.54 | 21.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-66635.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce              | Canadian Imperial Bank of Commerce                                   | CUSIP: 13605VGJ6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  13140000 | PA      | $14335835.00  | 1.77%             | 2023-12-26      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        50 | NC      | $83334.49     | 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       |        13 | NC      | $64881.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $208800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                    | United States Treasury Bills                                         | CUSIP: 912796ZP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10200000 | PA      | $10000878.97  | 1.23%             | 2023-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $116480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $228030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Future                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       278 | NC      | $-364049.34   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Silver Future                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        74 | NC      | $715362.81    | 0.09%             |  |  |  | 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      | $-107405.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-75192.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-302861.40   | -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       |        33 | NC      | $292380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $78260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $559515.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro BONO Futures on long-term Spanish government bonds              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       625 | NC      | $-5659608.31  | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $142900.00    | 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      | $-177903.36   | -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      | $39959.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-27159.85    | -0.00%            |  |  |  | No            |                  2 | 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        |  16640310 | NS      | $16640309.66  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $19104.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $222900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CITIBANK, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-274891.15   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $110920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $243045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $70487.84     | 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        | 171324067 | NS      | $171324066.89 | 21.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-525522.08   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        50 | NC      | $102120.88    | 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      | $34933.02     | 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       |        13 | NC      | $226341.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $249619.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Future                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       133 | NC      | $-1675742.83  | -0.21%            |  |  |  | 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      | $285172.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $68003.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $517605.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        50 | NC      | $62460.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $320960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | E-Mini Russell 2000 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       700 | NC      | $-1811121.67  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-102634.14   | -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       |        23 | NC      | $14876.13     | 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       |        50 | NC      | $26226.01     | 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       |        50 | NC      | $120050.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Future                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       108 | NC      | $-9943.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Bills                             | U.S. Treasury Bills                                                  | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39000000 | PA      | $38676963.00  | 4.78%             | 2023-03-16      | None          | 0.00%                 | 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      | $-28653.62    | -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       |        23 | NC      | $49772.48     | 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       |        23 | NC      | $121928.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $309705.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        50 | NC      | $69151.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $121860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-9020.24     | -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       |        23 | NC      | $76466.09     | 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       |        13 | NC      | $267944.22    | 0.03%             |  |  |  | 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      | $-33578.95    | -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       |        33 | NC      | $238920.00    | 0.03%             |  |  |  | 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      | $7164.00      | 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       |        55 | NC      | $223841.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CITIBANK, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-94978.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Australia 10 Year Bonds Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1038 | NC      | $-4843241.71  | -0.60%            |  |  |  | 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      | $-25729.95    | -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       |        33 | NC      | $326370.00    | 0.04%             |  |  |  | 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      | $-5098.34     | -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      | $-2196212.67  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | CITIBANK, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-5989.79     | -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       |        33 | NC      | $741180.00    | 0.09%             |  |  |  | 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      | $1135.40      | 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       |        13 | NC      | $278840.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco US Dollar Liquidity Portfolio           | Invesco US Dollar Liquidity Portfolio, Institutional Class           | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  36783443 | NS      | $36783442.93  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $13731.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-67128.15    | -0.01%            |  |  |  | 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      | $-67128.15    | -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        | 101216220 | NS      | $101216219.87 | 12.50%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $121342.58    | 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      | $-9020.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $153960.00    | 0.02%             |  |  |  | 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      | $-114614.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Cargill, Incorporated                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $603294.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Long Gilt Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       559 | NC      | $-4025360.80  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        55 | NC      | $62701.58     | 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       |        25 | NC      | $50020.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Macquarie Bank Limited                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-5752.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $122100.00    | 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       |        13 | NC      | $208511.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       240 | NC      | $-413057.58   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Japan 10 year Bonds Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        50 | NC      | $-1032399.41  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Nikkei 225 Index Option                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $220283.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Gasoline Reformulated Blendstock Oxygenate Blending Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       176 | NC      | $2778933.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $74954.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Brent Crude Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       196 | NC      | $-34107.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cargill, Inc.                                   | Cargill, Inc.                                                        | CUSIP: CARGAG427<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  21440000 | PA      | $23421581.07  | 2.89%             | 2023-11-14      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-53766.50    | -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       |        23 | NC      | $11400.40     | 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       |        23 | NC      | $56167.82     | 0.01%             |  |  |  | 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        |  30163298 | NS      | $30163297.98  | 3.72%             |  |  |  | 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      | $-10903.60    | -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       |        50 | NC      | $184438.45    | 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       |        13 | NC      | $140163.06    | 0.02%             |  |  |  | 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      | $-42772.15    | -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       |        50 | NC      | $82959.84     | 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      | $-13518.86    | -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      | $43441.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Natural Gas Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       119 | NC      | $-992290.74   | -0.12%            |  |  |  | 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      | $6471.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-5624.84     | -0.00%            |  |  |  | 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      | $-161107.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Option                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $693660.00    | 0.09%             |  |  |  | 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      | $-74487.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1080982.93  | -0.13%            |  |  |  | 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      | $15522.00     | 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       |        33 | NC      | $140415.00    | 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       |        13 | NC      | $73796.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Goldman Sachs International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-19282.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | BNP Paribas                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-11214.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | CITIBANK, N.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-20826.35    | -0.00%            |  |  |  | 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      | $15677.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | WTI Crude Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       211 | NC      | $751908.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Option                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $19047.01     | 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      | $-8407.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | S&P 500 Index Option                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $77780.00     | 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       |        23 | NC      | $42542.95     | 0.01%             |  |  |  | No            |                  1 | 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       |       125 | NC      | $849281.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Option                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        50 | NC      | $72362.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Merrill Lynch International                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $59736.30     | 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       |        55 | NC      | $65233.19     | 0.01%             |  |  |  | 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