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Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

August 19, 2022 1:24 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000896435
          XXXXXXXX
        
      
      
      
      
        S000000184
        C000000414
        C000000415
      
      
      
    
  
  
    
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      811-07452
      0000896435
      FC4UULIMJMGKBDUARB13
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco V.I. Main Street Mid Cap Fund
      S000000184
      549300TU1WHR35X4VH58
      2022-12-31
      2022-06-30
      N
    
    
      223331290.51
      30540338.89
      192790951.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.64000000
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        718737.61000000
        NS
        USD
        718737.61000000
        0.372806713157
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        22864.00000000
        NS
        USD
        3248974.40000000
        1.685231787435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        42772.00000000
        NS
        USD
        2484197.76000000
        1.288544788604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Airlines, Inc.
        549300DCAFIXFNFR3304
        Spirit Airlines, Inc.
        848577102
        
          
        
        57926.00000000
        NS
        USD
        1380955.84000000
        0.716297019334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        5398.00000000
        NS
        USD
        1722393.84000000
        0.893399729358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp.
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp.
        231561101
        
          
        
        20287.00000000
        NS
        USD
        2679101.22000000
        1.389640539396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BJ's Wholesale Club Holdings, Inc.
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc.
        05550J101
        
          
        
        47013.00000000
        NS
        USD
        2929850.16000000
        1.519703147570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group, Inc.
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        3983.00000000
        NS
        USD
        620312.42000000
        0.321753907425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        7418.00000000
        NS
        USD
        1728839.08000000
        0.896742853060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        24904.00000000
        NS
        USD
        3259186.48000000
        1.690528758021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp.
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        165167735
        
          
        
        33423.00000000
        NS
        USD
        2710605.30000000
        1.405981596762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        628895.37000000
        NS
        USD
        628895.37000000
        0.326205853913
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International, Inc.
        5493003CYRY5RFGTIR97
        Choice Hotels International, Inc.
        169905106
        
          
        
        20291.00000000
        NS
        USD
        2265084.33000000
        1.174891410082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        19644.00000000
        NS
        USD
        1379598.12000000
        0.715592774664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        44861.00000000
        NS
        USD
        3033949.43000000
        1.573699078979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        23843.00000000
        NS
        USD
        3021623.39000000
        1.567305604650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent, Class A
        02665T306
        
          
        
        79987.00000000
        NS
        USD
        2834739.28000000
        1.470369462975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Equitable Holdings, Inc.
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452E101
        
          
        
        87168.00000000
        NS
        USD
        2272469.76000000
        1.178722207087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        31217.00000000
        NS
        USD
        3499425.70000000
        1.815140010770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        40405.00000000
        NS
        USD
        2344298.10000000
        1.215979318687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        25891.00000000
        NS
        USD
        2306111.37000000
        1.196171993873
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp.
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
        
        10067.00000000
        NS
        USD
        1682799.72000000
        0.872862396217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        35923.00000000
        NS
        USD
        3211875.43000000
        1.665988679972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp.
        549300MOVLYHRW4GGW78
        Visteon Corp.
        92839U206
        
          
        
        16416.00000000
        NS
        USD
        1700369.28000000
        0.881975666239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp.
        549300VH75FTB4DIEE07
        Paylocity Holding Corp.
        70438V106
        
          
        
        12239.00000000
        NS
        USD
        2134726.38000000
        1.107275192150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        37385.00000000
        NS
        USD
        2743311.30000000
        1.422946085876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co.
        549300KTTIRAOGXCRV69
        Vertiv Holdings Co.
        92537N108
        
          
        
        93666.00000000
        NS
        USD
        769934.52000000
        0.399362373353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        12540.00000000
        NS
        USD
        3077817.60000000
        1.596453347077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evoqua Water Technologies Corp.
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp.
        30057T105
        
          
        
        54956.00000000
        NS
        USD
        1786619.56000000
        0.926713388251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        32107.00000000
        NS
        USD
        2719783.97000000
        1.410742541154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp.
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        128359.00000000
        NS
        USD
        2537657.43000000
        1.316274134587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        7236263.48000000
        NS
        USD
        7236263.48000000
        3.753424846547
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp.
        03743Q108
        
          
        
        72210.00000000
        NS
        USD
        2520129.00000000
        1.307182198554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        30840.00000000
        NS
        USD
        2179462.80000000
        1.130479818521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware, Inc.
        549300BUDHS3LRWBE814
        VMware, Inc., Class A
        928563402
        
          
        
        32252.00000000
        NS
        USD
        3676082.96000000
        1.906771520712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        80932.00000000
        NS
        USD
        2886035.12000000
        1.496976437819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HubSpot, Inc.
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
        
        3513.00000000
        NS
        USD
        1056183.45000000
        0.547838703593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        25434.00000000
        NS
        USD
        3506076.90000000
        1.818589965213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp.
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849106
        
          
        
        49027.00000000
        NS
        USD
        1102126.96000000
        0.571669443373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes, Inc.
        R05X5UQ874RGFF7HHD84
        Federated Hermes, Inc., Class B
        314211103
        
          
        
        51361.00000000
        NS
        USD
        1632766.19000000
        0.846910177204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        14509.00000000
        NS
        USD
        3041086.40000000
        1.577401000641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Expedia Group, Inc.
        CI7MUJI4USF3V0NJ1H64
        Expedia Group, Inc.
        30212P303
        
          
        
        21962.00000000
        NS
        USD
        2082656.46000000
        1.080266704686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J. Gallagher & Co.
        54930049QLLMPART6V29
        Arthur J. Gallagher & Co.
        363576109
        
          
        
        20531.00000000
        NS
        USD
        3347374.24000000
        1.736271444210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        35758.00000000
        NS
        USD
        1879440.48000000
        0.974859278512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        24888.00000000
        NS
        USD
        1854902.64000000
        0.962131585747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        12512.00000000
        NS
        USD
        2493766.72000000
        1.293508175070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        21676.00000000
        NS
        USD
        3143670.28000000
        1.630610904497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        18421.00000000
        NS
        USD
        2106257.14000000
        1.092508295799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        23101075.23000000
        NS
        USD
        23101075.23000000
        11.98244784616
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc.
        12503M108
        
          
        
        19270.00000000
        NS
        USD
        2181171.30000000
        1.131366011564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates, Inc.
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
        
        20703.00000000
        NS
        USD
        2372563.80000000
        1.230640639544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        57223.00000000
        NS
        USD
        3144403.85000000
        1.630991404719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares, Inc.
        549300N3Z00ZHE2XC526
        First Citizens BancShares, Inc., Class A
        31946M103
        
          
        
        3295.00000000
        NS
        USD
        2154205.10000000
        1.117378736864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        28168.00000000
        NS
        USD
        2702437.92000000
        1.401745204996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments, Inc.
        549300KEQATBHAGVF505
        MKS Instruments, Inc.
        55306N104
        
          
        
        16534.00000000
        NS
        USD
        1696884.42000000
        0.880168081406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        6937.00000000
        NS
        USD
        2172113.44000000
        1.126667730901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        50213.00000000
        NS
        USD
        3389377.50000000
        1.758058389939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA, Inc.
        54930064K3612MGCER95
        Altice USA, Inc., Class A
        02156K103
        
          
        
        122553.00000000
        NS
        USD
        1133615.25000000
        0.588002310520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavor Group Holdings, Inc.
        N/A
        Endeavor Group Holdings, Inc., Class A
        29260Y109
        
          
        
        78834.00000000
        NS
        USD
        1620827.04000000
        0.840717381381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell, Inc.
        54930088VDQ6840Y6597
        Hubbell, Inc.
        443510607
        
          
        
        16855.00000000
        NS
        USD
        3009965.90000000
        1.561258904895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        514473.06100000
        NS
        USD
        514421.61000000
        0.266828710412
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        5493003VM0XB4U8YD238
        Avantor, Inc.
        05352A100
        
          
        
        83432.00000000
        NS
        USD
        2594735.20000000
        1.345880176531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        24171.00000000
        NS
        USD
        1933438.29000000
        1.002867755853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304101
        
          
        
        20432.00000000
        NS
        USD
        1016492.00000000
        0.527250885717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Northern Trust Corp.
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
        
        32082.00000000
        NS
        USD
        3095271.36000000
        1.605506552040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        549300XU3XH6F05YEQ93
        Baker Hughes Co., Class A
        05722G100
        
          
        
        97776.00000000
        NS
        USD
        2822793.12000000
        1.464173031089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        13540.00000000
        NS
        USD
        2624729.00000000
        1.361437856883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        6938.00000000
        NS
        USD
        2306746.24000000
        1.196501298746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International, Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc., Class A
        127190304
        
          
        
        11933.00000000
        NS
        USD
        3362480.74000000
        1.744107133527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        13268.00000000
        NS
        USD
        4029491.60000000
        2.090083360313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen, Inc.
        N/A
        Seagen, Inc.
        81181C104
        
          
        
        13614.00000000
        NS
        USD
        2408861.16000000
        1.249467954672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        4808.00000000
        NS
        USD
        3037502.08000000
        1.575541826250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB, Inc.
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
        
        4616.00000000
        NS
        USD
        1197852.00000000
        0.621321690636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings, Inc.
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings, Inc.
        228368106
        
          
        
        22458.00000000
        NS
        USD
        2069953.86000000
        1.073677909988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN, Inc.
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        28231.00000000
        NS
        USD
        2547847.75000000
        1.321559818337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent, Inc.
        N/A
        Catalent, Inc.
        148806102
        
          
        
        31293.00000000
        NS
        USD
        3357425.97000000
        1.741485241806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings, Inc.
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048109
        
          
        
        62115.00000000
        NS
        USD
        2568455.25000000
        1.332248857333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        27038.00000000
        NS
        USD
        3289172.70000000
        1.706082506653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp.
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
        
        53175.00000000
        NS
        USD
        2241326.25000000
        1.162568176133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        52209.00000000
        NS
        USD
        2465831.07000000
        1.279018050006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        33944.00000000
        NS
        USD
        2872001.84000000
        1.489697424006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc.
        23331A109
        
          
        
        40480.00000000
        NS
        USD
        2679371.20000000
        1.389780577089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co.
        529900Y8WW4MKVPTB543
        Lamar Advertising Co., Class A
        512816109
        
          
        
        27035.00000000
        NS
        USD
        2378268.95000000
        1.233599881122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries, Inc.
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        8075.00000000
        NS
        USD
        1813887.25000000
        0.940857044772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-07-30
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      Sheri Morris
      Sheri Morris
      President
    
  





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