Close

Form NPORT-P AIM VARIABLE INSURANCE For: Mar 31

May 24, 2022 11:52 AM 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
      2022-03-31
      N
    
    
      242517740.03
      6309142.97
      236208597.06
      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
      0.66000000
      
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        445598.94000000
        NS
        USD
        445598.94000000
        0.188646368314
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        31781.00000000
        NS
        USD
        1422835.37000000
        0.602363922274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        22864.00000000
        NS
        USD
        4200116.80000000
        1.778138836721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        42772.00000000
        NS
        USD
        3213888.08000000
        1.360614355278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Airlines, Inc.
        549300DCAFIXFNFR3304
        Spirit Airlines, Inc.
        848577102
        
          
        
        88673.00000000
        NS
        USD
        1939278.51000000
        0.821002509704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        6852.00000000
        NS
        USD
        2508243.12000000
        1.061876303919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp.
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp.
        231561101
        
          
        
        20287.00000000
        NS
        USD
        3046295.92000000
        1.289663440669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings, Inc.
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc.
        05550J101
        
          
        
        43254.00000000
        NS
        USD
        2924402.94000000
        1.238059484878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group, Inc.
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        18680.00000000
        NS
        USD
        3149448.00000000
        1.333333349928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        7418.00000000
        NS
        USD
        1708513.76000000
        0.723307187488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        24904.00000000
        NS
        USD
        3299780.00000000
        1.396977096122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp.
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        165167735
        
          
        
        33423.00000000
        NS
        USD
        2907801.00000000
        1.231030976938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        389899.06000000
        NS
        USD
        389899.06000000
        0.165065566983
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International, Inc.
        5493003CYRY5RFGTIR97
        Choice Hotels International, Inc.
        169905106
        
          
        
        20291.00000000
        NS
        USD
        2876452.16000000
        1.217759300805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        24493.00000000
        NS
        USD
        2215636.78000000
        0.938000059090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        44861.00000000
        NS
        USD
        2939741.33000000
        1.244553063093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        28099.00000000
        NS
        USD
        3891992.49000000
        1.647692987656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent, Class A
        02665T306
        
          
        
        89584.00000000
        NS
        USD
        3586047.52000000
        1.518169772241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        31217.00000000
        NS
        USD
        3730119.33000000
        1.579163238098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        40405.00000000
        NS
        USD
        2623900.70000000
        1.110840474334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        16515.00000000
        NS
        USD
        1977010.65000000
        0.836976585360
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp.
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
        
        10067.00000000
        NS
        USD
        1826053.13000000
        0.773068022387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        35923.00000000
        NS
        USD
        3948296.93000000
        1.671529732254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp.
        549300MOVLYHRW4GGW78
        Visteon Corp.
        92839U206
        
          
        
        17846.00000000
        NS
        USD
        1947533.98000000
        0.824497501039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp.
        549300VH75FTB4DIEE07
        Paylocity Holding Corp.
        70438V106
        
          
        
        14939.00000000
        NS
        USD
        3073998.03000000
        1.301391256821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        34234.00000000
        NS
        USD
        3095780.62000000
        1.310613016855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts, Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
        
        14150.00000000
        NS
        USD
        2928484.00000000
        1.239787220469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CarMax, Inc.
        143130102
        
          
        
        25628.00000000
        NS
        USD
        2472589.44000000
        1.046782153899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp.
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp.
        758750103
        
          
        
        16976.00000000
        NS
        USD
        2525689.28000000
        1.069262216293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        10839.00000000
        NS
        USD
        2413086.57000000
        1.021591339195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evoqua Water Technologies Corp.
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp.
        30057T105
        
          
        
        54956.00000000
        NS
        USD
        2581832.88000000
        1.093030868535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        32107.00000000
        NS
        USD
        2621536.55000000
        1.109839600518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        4325.00000000
        NS
        USD
        1471365.00000000
        0.622909165167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        1823682.60000000
        NS
        USD
        1823682.60000000
        0.772064447568
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp.
        03743Q108
        
          
        
        72210.00000000
        NS
        USD
        2984439.30000000
        1.263476155036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware, Inc.
        549300BUDHS3LRWBE814
        VMware, Inc., Class A
        928563402
        
          
        
        32252.00000000
        NS
        USD
        3672535.24000000
        1.554784747765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        80932.00000000
        NS
        USD
        3712350.84000000
        1.571640865830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot, Inc.
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
        
        3513.00000000
        NS
        USD
        1668464.22000000
        0.706352029844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        25434.00000000
        NS
        USD
        4017808.98000000
        1.700957979518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive, Inc.
        5493002YS021166W0339
        Peloton Interactive, Inc., Class A
        70614W100
        
          
        
        33938.00000000
        NS
        USD
        896641.96000000
        0.379597513028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Federated Hermes, Inc.
        R05X5UQ874RGFF7HHD84
        Federated Hermes, Inc., Class B
        314211103
        
          
        
        51361.00000000
        NS
        USD
        1749355.66000000
        0.740597794395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        CI7MUJI4USF3V0NJ1H64
        Expedia Group, Inc.
        30212P303
        
          
        
        19809.00000000
        NS
        USD
        3876027.03000000
        1.640933936462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J. Gallagher & Co.
        54930049QLLMPART6V29
        Arthur J. Gallagher & Co.
        363576109
        
          
        
        23894.00000000
        NS
        USD
        4171892.40000000
        1.766189906686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        35758.00000000
        NS
        USD
        3073757.68000000
        1.301289503539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        6222.00000000
        NS
        USD
        3183175.20000000
        1.347611915747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        12512.00000000
        NS
        USD
        3503735.36000000
        1.483322539318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        23756.00000000
        NS
        USD
        4780895.00000000
        2.024013968799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        18421.00000000
        NS
        USD
        2414440.47000000
        1.022164519010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        4255684.97000000
        NS
        USD
        4255259.31000000
        1.801483672890
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        Schlumberger N.V.
        806857108
        
          
        
        70582.00000000
        NS
        USD
        2915742.42000000
        1.234393013756
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates, Inc.
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
        
        26219.00000000
        NS
        USD
        3636837.49000000
        1.539671940507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        62129.00000000
        NS
        USD
        3607209.74000000
        1.527128895771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares, Inc.
        549300N3Z00ZHE2XC526
        First Citizens BancShares, Inc., Class A
        31946M103
        
          
        
        4413.00000000
        NS
        USD
        2937292.80000000
        1.243516466614
        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
        2810321.36000000
        1.189762521338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments, Inc.
        549300KEQATBHAGVF505
        MKS Instruments, Inc.
        55306N104
        
          
        
        19618.00000000
        NS
        USD
        2942700.00000000
        1.245805629696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        6937.00000000
        NS
        USD
        2896821.83000000
        1.226382894634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        50213.00000000
        NS
        USD
        3511897.22000000
        1.486777900428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA, Inc.
        54930064K3612MGCER95
        Altice USA, Inc., Class A
        02156K103
        
          
        
        122553.00000000
        NS
        USD
        1529461.44000000
        0.647504561238
        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
        2327179.68000000
        0.985222260732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hubbell, Inc.
        54930088VDQ6840Y6597
        Hubbell, Inc.
        443510607
        
          
        
        16855.00000000
        NS
        USD
        3097443.35000000
        1.311316941276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos., Inc.
        N/A
        Rocket Cos., Inc., Class A
        77311W101
        
          
        
        130562.00000000
        NS
        USD
        1451849.44000000
        0.614647162749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
        
        24284.00000000
        NS
        USD
        1878610.24000000
        0.795318317530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        319607.20600000
        NS
        USD
        319511.32000000
        0.135266592315
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        5493003VM0XB4U8YD238
        Avantor, Inc.
        05352A100
        
          
        
        83432.00000000
        NS
        USD
        2821670.24000000
        1.194567122077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        36819.00000000
        NS
        USD
        3804875.46000000
        1.610811590838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry, Inc.
        549300LJNVY5SW3VTN33
        Tapestry, Inc.
        876030107
        
          
        
        50364.00000000
        NS
        USD
        1871022.60000000
        0.792106055108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp.
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
        
        32082.00000000
        NS
        USD
        3735948.90000000
        1.581631213469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp.
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp., Class A
        82837P408
        
          
        
        7855.00000000
        NS
        USD
        1182727.35000000
        0.500713083571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        549300XU3XH6F05YEQ93
        Baker Hughes Co., Class A
        05722G100
        
          
        
        97776.00000000
        NS
        USD
        3560024.16000000
        1.507152662650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        14684.00000000
        NS
        USD
        3426805.08000000
        1.450753750139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        3591.00000000
        NS
        USD
        1597599.99000000
        0.676351330935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International, Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc., Class A
        127190304
        
          
        
        11933.00000000
        NS
        USD
        3594935.58000000
        1.521932573473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        12705.00000000
        NS
        USD
        4234195.35000000
        1.792566148184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen, Inc.
        N/A
        Seagen, Inc.
        81181C104
        
          
        
        13614.00000000
        NS
        USD
        1961096.70000000
        0.830239341162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB, Inc.
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
        
        4616.00000000
        NS
        USD
        2047611.44000000
        0.866865755728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings, Inc.
        549300M9RKR9DZXWS696
        Q2 Holdings, Inc.
        74736L109
        
          
        
        22427.00000000
        NS
        USD
        1382624.55000000
        0.585340485997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN, Inc.
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        24979.00000000
        NS
        USD
        2915299.09000000
        1.234205327954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent, Inc.
        N/A
        Catalent, Inc.
        148806102
        
          
        
        31293.00000000
        NS
        USD
        3470393.70000000
        1.469207193639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings, Inc.
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048109
        
          
        
        62115.00000000
        NS
        USD
        2871576.45000000
        1.215695146468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        20918.00000000
        NS
        USD
        2646336.18000000
        1.120338638363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp.
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
        
        53175.00000000
        NS
        USD
        2984181.00000000
        1.263366802539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        67066.00000000
        NS
        USD
        4459889.00000000
        1.888114596805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        29372.00000000
        NS
        USD
        2472828.68000000
        1.046883437257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga, Inc.
        549300XNQ0U2EL088Z74
        Zynga, Inc., Class A
        98986T108
        
          
        
        280718.00000000
        NS
        USD
        2593834.32000000
        1.098111733562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc.
        23331A109
        
          
        
        45242.00000000
        NS
        USD
        3370981.42000000
        1.427120545973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co.
        529900Y8WW4MKVPTB543
        Lamar Advertising Co., Class A
        512816109
        
          
        
        27035.00000000
        NS
        USD
        3140926.30000000
        1.329725648894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries, Inc.
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        8075.00000000
        NS
        USD
        1926695.00000000
        0.815675222655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Block, Inc.
        549300OHIIUWSTIZME52
        Block, Inc.
        852234103
        
          
        
        19047.00000000
        NS
        USD
        2582773.20000000
        1.093428957348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX



Schedule of Investments(a)
March 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.51%
Aerospace & Defense–1.29%
Curtiss-Wright Corp. 20,287   $3,046,296
Airlines–0.82%
Spirit Airlines, Inc.(b) 88,673   1,939,279
Apparel Retail–0.94%
Ross Stores, Inc. 24,493   2,215,637
Apparel, Accessories & Luxury Goods–0.79%
Tapestry, Inc. 50,364   1,871,023
Application Software–6.60%
HubSpot, Inc.(b) 3,513   1,668,464
Manhattan Associates, Inc.(b) 26,219   3,636,838
Paylocity Holding Corp.(b) 14,939   3,073,998
Q2 Holdings, Inc.(b)(c) 22,427   1,382,625
Synopsys, Inc.(b) 12,705   4,234,195
Tyler Technologies, Inc.(b) 3,591   1,597,600
      15,593,720
Asset Management & Custody Banks–2.32%
Federated Hermes, Inc., Class B 51,361   1,749,356
Northern Trust Corp. 32,082   3,735,949
      5,485,305
Auto Parts & Equipment–1.66%
Aptiv PLC(b) 16,515   1,977,011
Visteon Corp.(b) 17,846   1,947,534
      3,924,545
Automotive Retail–2.29%
Advance Auto Parts, Inc. 14,150   2,928,484
CarMax, Inc.(b) 25,628   2,472,589
      5,401,073
Biotechnology–0.83%
Seagen, Inc.(b) 13,614   1,961,097
Building Products–1.57%
Carrier Global Corp. 80,932   3,712,351
Cable & Satellite–0.65%
Altice USA, Inc., Class A(b) 122,553   1,529,461
Casinos & Gaming–0.80%
Caesars Entertainment, Inc.(b) 24,284   1,878,610
Construction & Engineering–0.82%
Valmont Industries, Inc.(c) 8,075   1,926,695
Construction Materials–1.78%
Vulcan Materials Co. 22,864   4,200,117
Data Processing & Outsourced Services–1.09%
Block, Inc., Class A(b) 19,047   2,582,773
Distillers & Vintners–0.72%
Constellation Brands, Inc., Class A 7,418   1,708,514
  Shares Value
Drug Retail–0.60%
Walgreens Boots Alliance, Inc. 31,781   $1,422,835
Electric Utilities–1.19%
American Electric Power Co., Inc. 28,168   2,810,321
Electrical Components & Equipment–3.86%
Hubbell, Inc. 16,855   3,097,443
Regal Rexnord Corp. 16,976   2,525,689
Rockwell Automation, Inc. 12,512   3,503,736
      9,126,868
Electronic Equipment & Instruments–1.70%
Keysight Technologies, Inc.(b) 25,434   4,017,809
Environmental & Facilities Services–1.40%
Republic Services, Inc. 24,904   3,299,780
Fertilizers & Agricultural Chemicals–1.89%
Mosaic Co. (The) 67,066   4,459,889
Financial Exchanges & Data–0.62%
MarketAxess Holdings, Inc. 4,325   1,471,365
Food Distributors–1.11%
Sysco Corp. 32,107   2,621,537
Gas Utilities–1.58%
Atmos Energy Corp. 31,217   3,730,119
General Merchandise Stores–1.02%
Dollar General Corp.(c) 10,839   2,413,087
Health Care Equipment–1.35%
DexCom, Inc.(b) 6,222   3,183,175
Health Care Facilities–2.55%
Acadia Healthcare Co., Inc.(b) 44,861   2,939,741
Tenet Healthcare Corp.(b) 35,758   3,073,758
      6,013,499
Health Care Services–1.33%
LHC Group, Inc.(b) 18,680   3,149,448
Health Care Supplies–1.23%
Cooper Cos., Inc. (The) 6,937   2,896,822
Homebuilding–2.20%
D.R. Horton, Inc. 45,242   3,370,982
TopBuild Corp.(b) 10,067   1,826,053
      5,197,035
Hotels, Resorts & Cruise Lines–2.86%
Choice Hotels International, Inc. 20,291   2,876,452
Expedia Group, Inc.(b) 19,809   3,876,027
      6,752,479
Human Resource & Employment Services–2.35%
ASGN, Inc.(b) 24,979   2,915,299
Korn Ferry 40,405   2,623,901
      5,539,200
 
See accompanying notes which are an integral part of this schedule.
Invesco V.I. Main Street Mid Cap Fund®

  Shares Value
Hypermarkets & Super Centers–1.24%
BJ’s Wholesale Club Holdings, Inc.(b) 43,254   $2,924,403
Industrial Machinery–1.09%
Evoqua Water Technologies Corp.(b) 54,956   2,581,833
Industrial REITs–1.53%
Duke Realty Corp. 62,129   3,607,210
Insurance Brokers–1.77%
Arthur J. Gallagher & Co. 23,894   4,171,892
Interactive Home Entertainment–2.22%
Electronic Arts, Inc. 20,918   2,646,336
Zynga, Inc., Class A(b) 280,718   2,593,834
      5,240,170
Internet Services & Infrastructure–0.87%
MongoDB, Inc.(b) 4,616   2,047,611
Investment Banking & Brokerage–1.67%
Raymond James Financial, Inc. 35,923   3,948,297
Leisure Products–0.38%
Peloton Interactive, Inc., Class A(b)(c) 33,938     896,642
Life Sciences Tools & Services–1.19%
Avantor, Inc.(b) 83,432   2,821,670
Managed Health Care–1.05%
Centene Corp.(b) 29,372   2,472,829
Metal & Glass Containers–1.22%
Silgan Holdings, Inc. 62,115   2,871,576
Movies & Entertainment–0.99%
Endeavor Group Holdings, Inc., Class A(b)(c) 78,834   2,327,180
Multi-Utilities–1.49%
CMS Energy Corp. 50,213   3,511,897
Office REITs–2.02%
Alexandria Real Estate Equities, Inc. 23,756   4,780,895
Oil & Gas Equipment & Services–2.74%
Baker Hughes Co., Class A 97,776   3,560,024
Schlumberger N.V. 70,582   2,915,743
      6,475,767
Oil & Gas Exploration & Production–2.50%
APA Corp. 72,210   2,984,439
Chesapeake Energy Corp. 33,423   2,907,801
      5,892,240
Pharmaceuticals–1.47%
Catalent, Inc.(b) 31,293   3,470,394
Property & Casualty Insurance–1.65%
Allstate Corp. (The) 28,099   3,891,992
Regional Banks–4.32%
Comerica, Inc. 34,234   3,095,781
First Citizens BancShares, Inc., Class A 4,413   2,937,293
Silvergate Capital Corp., Class A(b) 7,855   1,182,727
Webster Financial Corp. 53,175   2,984,181
      10,199,982
  Shares Value
Research & Consulting Services–3.13%
CACI International, Inc., Class A(b) 11,933   $3,594,936
TransUnion 36,819   3,804,875
      7,399,811
Residential REITs–1.52%
American Homes 4 Rent, Class A 89,584   3,586,048
Semiconductor Equipment–2.31%
KLA Corp. 6,852   2,508,243
MKS Instruments, Inc. 19,618   2,942,700
      5,450,943
Semiconductors–1.36%
Microchip Technology, Inc. 42,772   3,213,888
Specialized REITs–1.33%
Lamar Advertising Co., Class A 27,035   3,140,926
Specialty Chemicals–1.02%
PPG Industries, Inc. 18,421   2,414,440
Specialty Stores–1.45%
Tractor Supply Co. 14,684   3,426,805
Systems Software–1.56%
VMware, Inc., Class A 32,252   3,672,535
Thrifts & Mortgage Finance–0.61%
Rocket Cos., Inc., Class A 130,562   1,451,849
Total Common Stocks & Other Equity Interests (Cost $189,294,764) 234,973,489
Money Market Funds–0.49%
Invesco Government & Agency Portfolio, Institutional Class, 0.25%(d)(e) 389,899     389,899
Invesco Liquid Assets Portfolio, Institutional Class, 0.25%(d)(e) 319,607     319,511
Invesco Treasury Portfolio, Institutional Class, 0.16%(d)(e) 445,599     445,599
Total Money Market Funds (Cost $1,154,989) 1,155,009
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.00% (Cost $190,449,753)     236,128,498
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–2.57%
Invesco Private Government Fund, 0.31%(d)(e)(f) 1,823,683   1,823,683
Invesco Private Prime Fund, 0.34%(d)(e)(f) 4,255,685   4,255,259
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $6,078,516) 6,078,942
TOTAL INVESTMENTS IN SECURITIES–102.57% (Cost $196,528,269) 242,207,440
OTHER ASSETS LESS LIABILITIES—(2.57)% (6,075,148)
NET ASSETS–100.00% $236,132,292
See accompanying notes which are an integral part of this schedule.
Invesco V.I. Main Street Mid Cap Fund®

Investment Abbreviations:
REIT – Real Estate Investment Trust
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at March 31, 2022.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended March 31, 2022.
    
  Value
December 31, 2021
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value
March 31, 2022
Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $766,908 $3,783,681 $(4,160,690) $- $- $389,899 $23
Invesco Liquid Assets Portfolio, Institutional Class 589,006 2,702,629 (2,971,921) (21) (182) 319,511 50
Invesco Treasury Portfolio, Institutional Class 876,466 4,324,207 (4,755,074) - - 445,599 46
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 3,441,734 16,054,548 (17,672,599) - - 1,823,683 1,368*
Invesco Private Prime Fund 8,030,714 37,220,659 (40,990,487) 606 (6,233) 4,255,259 3,834*
Total $13,704,828 $64,085,724 $(70,550,771) $585 $(6,415) $7,233,951 $5,321
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(e) The rate shown is the 7-day SEC standardized yield as of March 31, 2022.
(f) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco V.I. Main Street Mid Cap Fund®

Notes to Quarterly Schedule of Portfolio Holdings
March 31, 2022
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of March 31, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Common Stocks & Other Equity Interests $234,973,489 $$— $234,973,489
Money Market Funds 1,155,009 6,078,942 7,233,951
Total Investments $236,128,498 $6,078,942 $— $242,207,440
Invesco V.I. Main Street Mid Cap Fund®


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings