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Form NPORT-P AIM VARIABLE INSURANCE For: Mar 31

May 24, 2022 11:52 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000896435
          XXXXXXXX
        
      
      
      
      
        S000027875
        C000084647
        C000084648
      
      
      
    
  
  
    
      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. Global Core Equity Fund
      S000027875
      5493003B4TFY7TRGGZ20
      2022-12-31
      2022-03-31
      N
    
    
      74271742.80
      5836797.76
      68434945.04
      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
      132189.89000000
      
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        1557707.35000000
        NS
        USD
        1557707.35000000
        2.276187040246
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp.
        529900VKCYZW8GZ4WW58
        Sabre Corp.
        78573M104
        
          
        
        236265.00000000
        NS
        USD
        2700508.95000000
        3.946096469313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        1115.00000000
        NS
        USD
        3101205.25000000
        4.531610638669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp.
        529900QTSW745LOKW705
        FANUC Corp.
        N/A
        
          
        
        1900.00000000
        NS
        
        334131.01000000
        0.488246187389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        N/A
        
          
        
        41347.00000000
        NS
        
        870604.32000000
        1.272163394726
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp.
        529900DVHQXYRTGW7739
        Nabtesco Corp.
        N/A
        
          
        
        12200.00000000
        NS
        
        323171.19000000
        0.472231240649
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        1362994.00000000
        NS
        USD
        1362994.00000000
        1.991663760675
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887109
        
          
        
        7922.00000000
        NS
        USD
        2107252.00000000
        3.079204635538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        13764.00000000
        NS
        USD
        1647688.44000000
        2.407671167174
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Cie Financiere Richemont S.A., Wts., expiring 11/22/2023
        N/A
        
          
        
        40270.00000000
        NS
        
        31813.32000000
        0.046486951924
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              Cie Financiere Richemont SA
              549300YIPGJ6UX2QPS51
            
            Call
            Purchased
            
              
                Cie Financiere Richemont SA
                Cie Financiere Richemont S.A.
                
                  
                
              
            
            1.00000000
            67.00000000
            CHF
            2023-11-22
            XXXX
            31813.32000000
          
        
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        26701.00000000
        NS
        
        1398477.01000000
        2.043513016898
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        N/A
        
          
        
        21234.00000000
        NS
        
        2034569.84000000
        2.972998427646
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        1722746.70000000
        NS
        USD
        1722746.70000000
        2.517349431628
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        2726.00000000
        NS
        
        1941101.46000000
        2.836418526916
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        1169.00000000
        NS
        USD
        2390114.02000000
        3.492534433399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co. Ltd.
        N/A
        Kweichow Moutai Co. Ltd., A Shares
        N/A
        
          
        
        4700.00000000
        NS
        
        1267893.87000000
        1.852699478693
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC
        G2769C145
        
          
        
        2657.00000000
        NS
        
        140682.49000000
        0.205571130243
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC, Class A
        G0403H108
        
          
        
        7218.00000000
        NS
        USD
        2350397.34000000
        3.434498761745
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        D66992104
        
          
        
        23361.00000000
        NS
        
        2606697.66000000
        3.809015494169
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        4020144.36000000
        NS
        USD
        4019742.26000000
        5.873815282017
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        14011.00000000
        NS
        USD
        2314336.98000000
        3.381805857588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd., ADR
        01609W102
        
          
        
        3017.00000000
        NS
        USD
        328249.60000000
        0.479652025450
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        G1510J102
        
          
        
        71624.00000000
        NS
        
        2995773.32000000
        4.377549099000
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        N/A
        
          
        
        36938.00000000
        NS
        
        2456424.91000000
        3.589430675460
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Topicus.com, Inc.
        N/A
        Topicus.com, Inc.
        89072T102
        
          
        
        20640.00000000
        NS
        
        1539559.25000000
        2.249668278538
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687106
        
          
        
        12126.00000000
        NS
        USD
        1663202.16000000
        2.430340462796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        10629.00000000
        NS
        USD
        3277026.99000000
        4.788528708665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        967962.78500000
        NS
        USD
        967672.40000000
        1.414003327443
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Software, Inc.
        549300B6PYHMCTDWQV29
        Constellation Software, Inc.
        21037X100
        
          
        
        577.00000000
        NS
        
        986320.84000000
        1.441253206857
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        10810.00000000
        NS
        USD
        2103409.80000000
        3.073590252422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        16124.00000000
        NS
        USD
        3575819.48000000
        5.225136774655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        5410.00000000
        NS
        
        2139521.45000000
        3.126358103669
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        4343.00000000
        NS
        USD
        2369193.36000000
        3.461964291218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        549300JY6CF6DO4YFQ03
        Accenture PLC, Class A
        G1151C101
        
          
        
        6227.00000000
        NS
        USD
        2099931.21000000
        3.068507191424
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        N/A
        
          
        
        27629.00000000
        NS
        
        2886559.04000000
        4.217960631535
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        206000.00000000
        NS
        
        2156703.24000000
        3.151464852845
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev S.A./N.V.
        5493008H3828EMEXB082
        Anheuser-Busch InBev S.A./N.V., ADR
        03524A108
        
          
        
        34699.00000000
        NS
        USD
        2084021.94000000
        3.045259901621
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        9361.00000000
        NS
        USD
        1765390.99000000
        2.579663049291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        3213.00000000
        NS
        USD
        2382825.06000000
        3.481883500611
        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
March 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–94.09%
Belgium–3.05%
Anheuser-Busch InBev S.A./N.V., ADR(a) 34,699  $2,084,022
Canada–1.44%
Constellation Software, Inc. 577    986,321
China–2.33%
Alibaba Group Holding Ltd., ADR(b) 3,017    328,250
Kweichow Moutai Co. Ltd., A Shares 4,700  1,267,894
      1,596,144
Finland–2.04%
Kone OYJ, Class B 26,701  1,398,477
France–2.84%
LVMH Moet Hennessy Louis Vuitton SE 2,726  1,941,101
Germany–7.40%
KION Group AG 36,938  2,456,425
SAP SE 23,361  2,606,698
      5,063,123
Hong Kong–3.15%
AIA Group Ltd. 206,000  2,156,703
Japan–0.96%
FANUC Corp. 1,900    334,131
Nabtesco Corp. 12,200    323,171
      657,302
Netherlands–2.25%
Topicus.com, Inc.(b) 20,640  1,539,559
Switzerland–6.15%
Cie Financiere Richemont S.A., Wts., expiring 11/22/2023(b) 40,270     31,813
Roche Holding AG 5,410  2,139,522
Temenos AG 21,234  2,034,570
      4,205,905
United Kingdom–10.08%
British American Tobacco PLC 71,624  2,995,773
Dechra Pharmaceuticals PLC 2,657    140,683
Imperial Brands PLC 41,347    870,604
London Stock Exchange Group PLC 27,629  2,886,559
      6,893,619
  Shares Value
United States–52.40%
Accenture PLC, Class A 6,227  $2,099,931
Alphabet, Inc., Class A(b) 1,115  3,101,205
Analog Devices, Inc. 14,011  2,314,337
Aon PLC, Class A 7,218  2,350,397
Aptiv PLC(b) 13,764  1,647,689
AutoZone, Inc.(b) 1,169  2,390,114
Becton, Dickinson and Co. 7,922  2,107,252
Charter Communications, Inc., Class A(b) 4,343  2,369,193
Equinix, Inc. 3,213  2,382,825
Honeywell International, Inc. 10,810  2,103,410
Microsoft Corp. 10,629  3,277,027
Sabre Corp.(b) 236,265  2,700,509
Visa, Inc., Class A(a) 16,124  3,575,820
Walt Disney Co. (The)(b) 12,126  1,663,202
Zoetis, Inc. 9,361  1,765,391
      35,848,302
Total Common Stocks & Other Equity Interests (Cost $56,516,624) 64,370,578
Money Market Funds–5.68%
Invesco Government & Agency Portfolio, Institutional Class, 0.25%(c)(d) 1,362,994  1,362,994
Invesco Liquid Assets Portfolio, Institutional Class, 0.25%(c)(d) 967,963    967,673
Invesco Treasury Portfolio, Institutional Class, 0.16%(c)(d) 1,557,707  1,557,707
Total Money Market Funds (Cost $3,888,749) 3,888,374
TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-99.77% (Cost $60,405,373)     68,258,952
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–8.39%
Invesco Private Government Fund, 0.31%(c)(d)(e) 1,722,747  1,722,747
Invesco Private Prime Fund, 0.34%(c)(d)(e) 4,020,144  4,019,742
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $5,742,120) 5,742,489
TOTAL INVESTMENTS IN SECURITIES—108.16% (Cost $66,147,493) 74,001,441
OTHER ASSETS LESS LIABILITIES–(8.16)% (5,583,973)
NET ASSETS–100.00% $68,417,468
 
Investment Abbreviations:
ADR – American Depositary Receipt
Wts. – Warrants
See accompanying notes which are an integral part of this schedule.
Invesco V.I. Global Core Equity Fund

Notes to Schedule of Investments:
(a) All or a portion of this security was out on loan at March 31, 2022.
(b) Non-income producing security.
(c) 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 $1,638,209 $760,259 $(1,035,474) $- $- $1,362,994 $69
Invesco Liquid Assets Portfolio, Institutional Class 1,164,786 543,042 (739,625) (322) (208) 967,673 114
Invesco Treasury Portfolio, Institutional Class 1,872,239 868,867 (1,183,399) - - 1,557,707 124
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 1,204,237 6,819,815 (6,301,305) - - 1,722,747 495*
Invesco Private Prime Fund 2,809,885 15,620,183 (14,409,862) 498 (962) 4,019,742 1,377*
Total $8,689,356 $24,612,166 $(23,669,665) $176 $(1,170) $9,630,863 $2,179
    
* 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.
    
(d) The rate shown is the 7-day SEC standardized yield as of March 31, 2022.
(e) 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. Global Core Equity 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        
Belgium $2,084,022 $$— $2,084,022
Canada 986,321 986,321
China 328,250 1,267,894 1,596,144
Finland 1,398,477 1,398,477
France 1,941,101 1,941,101
Germany 5,063,123 5,063,123
Hong Kong 2,156,703 2,156,703
Japan 657,302 657,302
Netherlands 1,539,559 1,539,559
Switzerland 31,813 4,174,092 4,205,905
United Kingdom 6,893,619 6,893,619
United States 35,848,302 35,848,302
Money Market Funds 3,888,374 5,742,489 9,630,863
Total Investments $44,706,641 $29,294,800 $— $74,001,441
Invesco V.I. Global Core Equity Fund


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