# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-25-211324
**Filing Date:** 2025-8
**Character Count:** 31031
**Document Hash:** b9d5a776c83b446019b80538b6a1cea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211324.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270516

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS
- **DATE OF NAME CHANGE:** 20000719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### INVESCO V.I. AMERICAN VALUE FUND (Series ID: S000027881)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084659 | SERIES I     |  |
| C000084660 | SERIES II    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

- **b. Investment Company Act file number:** 811-07452

- **c. CIK number of Registrant:** 0000896435

- **d. LEI of Registrant:** FC4UULIMJMGKBDUARB13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco V.I. American Value Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $403164433.91

**Total Liabilities:** $43717620.55

**Net Assets:** $359446813.36

**Cash Not Reported:** $356.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084659 | -3.54%               | 7.34%                | 6.09%                |
| Class ID C000084660 | -3.55%               | 7.30%                | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7865251.79             | $-4275136.29                               |
| Month 2  | $1418490.31              | $20735161.53                               |
| Month 3  | $180.82                  | $20001820.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                                      | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     64856 | NS      | $5653497.52   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     88026 | NS      | $3554489.88   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                             | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     67812 | NS      | $2731467.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    528904 | NS      | $8864431.04   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                      | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    337662 | NS      | $4544930.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     18122 | NS      | $5554393.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                           | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     28704 | NS      | $4174996.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     49191 | NS      | $5850285.63   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                            | STMicroelectronics N.V., New York Shares                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     69793 | NS      | $2122405.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                   | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     45475 | NS      | $1023187.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                                | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     26606 | NS      | $3856805.76   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                                   | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     67088 | NS      | $2447370.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                         | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     32914 | NS      | $3395408.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                               | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     31392 | NS      | $1620141.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                                      | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    162291 | NS      | $8809155.48   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     41412 | NS      | $4842719.28   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   6096101 | NS      | $6096100.72   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    104672 | NS      | $6104471.04   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                               | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     47909 | NS      | $4933668.82   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    143447 | NS      | $4073894.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                          | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     29863 | NS      | $5530627.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                       | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    119134 | NS      | $8843316.82   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     60341 | NS      | $4497214.73   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                             | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    157981 | NS      | $3729931.41   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                              | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     13831 | NS      | $1980737.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    130424 | NS      | $5901686.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     58668 | NS      | $3755925.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                         | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     31773 | NS      | $2779184.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                         | CUSIP: G0376B104<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     59686 | NS      | $1759416.82   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     37350 | NS      | $4455855.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                                     | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     30263 | NS      | $10594471.04  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                            | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     88807 | NS      | $4848862.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                       | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     27031 | NS      | $2455496.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                             | Valterra Platinum Ltd.                                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      6934 | NS      | $304574.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                          | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    128545 | NS      | $6162447.30   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    159051 | NS      | $9266311.26   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     62495 | NS      | $8024982.95   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    108230 | NS      | $9655198.30   | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc.                              | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |     39035 | NS      | $5131150.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                 | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     34415 | NS      | $6085260.30   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     20689 | NS      | $3489820.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                 | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     31411 | NS      | $1269004.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4446 | NS      | $3146656.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                    | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     73388 | NS      | $4292464.12   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                       | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     29140 | NS      | $4966330.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     54353 | NS      | $8728004.74   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     46235 | NS      | $7383729.50   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                    | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     68191 | NS      | $8475459.39   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     21549 | NS      | $1737926.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                      | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    110702 | NS      | $7213342.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    192073 | NS      | $8326364.55   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                             | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     33981 | NS      | $5594971.65   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                              | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     89739 | NS      | $3649685.13   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30916148 | NS      | $30916148.06  | 8.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation                    | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    100257 | NS      | $7818040.86   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     20076 | NS      | $5980640.40   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    140387 | NS      | $11428905.67  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                          | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     53308 | NS      | $3751283.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                      | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     29138 | NS      | $3308328.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     42993 | NS      | $1768302.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     66343 | NS      | $7487470.98   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3259133 | NS      | $3259133.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12511714 | NS      | $12511713.62  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                          | Fresenius Medical Care AG                                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     28755 | NS      | $1652122.89   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                 | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    160780 | NS      | $3389751.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                     | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    163290 | NS      | $1701481.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                  | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     50607 | NS      | $5587518.87   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     34709 | NS      | $3448686.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89153 | NS      | $6900442.20   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     89016 | NS      | $3983466.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                | Cenovus Energy Inc.                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    136460 | NS      | $1855856.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    102184 | NS      | $9713611.04   | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings, Inc.                       | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     59562 | NS      | $5432650.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                                   | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     94273 | NS      | $2925291.19   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                  | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    114174 | NS      | $3526834.86   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |

### 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