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Form NPORT-P AIM VARIABLE INSURANCE For: Mar 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. SPY
3. SPOT
4. GM
5. AMZN
6. SHW
7. AAPL
8. NVDA
9. MSCI
10. IBM


May 25, 2022 8:52 AM EDT 

  
    NPORT-P
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          0000896435
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      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. Diversified Dividend Fund
      S000027871
      549300X4M4H4B7J7N532
      2022-12-31
      2022-03-31
      N
    
    
      511579111.47
      12963484.59
      498615626.88
      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
      76172.37000000
      
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        5344210.90000000
        NS
        USD
        5344210.90000000
        1.071809749213
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        5493003STKEZ2S0RNU91
        Kraft Heinz Co. (The)
        500754106
        
          
        
        200618.00000000
        NS
        USD
        7902343.02000000
        1.584856669945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        88278.00000000
        NS
        USD
        13146359.76000000
        2.636571950674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorporation N.A.
        8WH0EE09O9V05QJZ3V89
        Zions Bancorporation N.A.
        989701107
        
          
        
        79546.00000000
        NS
        USD
        5215035.76000000
        1.045902991976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        40417.00000000
        NS
        USD
        3036933.38000000
        0.609073044702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        104241.00000000
        NS
        USD
        7612720.23000000
        1.526771288263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Co.
        532457108
        
          
        
        17354.00000000
        NS
        USD
        4969664.98000000
        0.996692584846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        14571.00000000
        NS
        USD
        3895556.85000000
        0.781274520892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        22525.00000000
        NS
        USD
        2928700.50000000
        0.587366368424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        4676184.57000000
        NS
        USD
        4676184.57000000
        0.937833537079
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        36505.00000000
        NS
        USD
        6826435.00000000
        1.369077628536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        93894.00000000
        NS
        USD
        16640833.62000000
        3.337407157518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        158011.00000000
        NS
        USD
        12964802.55000000
        2.600159692371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        255489.00000000
        NS
        USD
        6037205.07000000
        1.210793393656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        G7S00T104
        
          
        
        65664.00000000
        NS
        USD
        3559645.44000000
        0.713905711755
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887109
        
          
        
        28744.00000000
        NS
        USD
        7645904.00000000
        1.533426468769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
        
        31325.00000000
        NS
        USD
        6717959.50000000
        1.347322293534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        129998.00000000
        NS
        USD
        9335156.38000000
        1.872214964142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        58031.00000000
        NS
        USD
        5247743.33000000
        1.052462668054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        69426.00000000
        NS
        USD
        5515895.70000000
        1.106242043498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        173276.00000000
        NS
        USD
        6567160.40000000
        1.317078736800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
        
        50069.00000000
        NS
        USD
        9149108.37000000
        1.834902052157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
        
        16606.00000000
        NS
        USD
        4005035.08000000
        0.803230958696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        244199105
        
          
        
        13144.00000000
        NS
        USD
        5460806.24000000
        1.095193561054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        8015659.77000000
        NS
        USD
        8015659.77000000
        1.607582943229
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        Nestle S.A.
        H57312649
        
          
        
        58041.00000000
        NS
        
        7534929.79000000
        1.511170004267
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co.
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co.
        198516106
        
          
        
        26236.00000000
        NS
        USD
        2375145.08000000
        0.476347902463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
        
        16768.00000000
        NS
        USD
        2229305.60000000
        0.447099023740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        10507.00000000
        NS
        USD
        6616047.76000000
        1.326883355300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd.
        H0010V101
        
          
        
        130725.00000000
        NS
        
        4229417.70000000
        0.848232079380
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        94936.00000000
        NS
        USD
        10533149.20000000
        2.112478757617
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        241341.00000000
        NS
        USD
        11299585.62000000
        2.266191633564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        190240.00000000
        NS
        USD
        9219030.40000000
        1.848925284930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        146668.00000000
        NS
        USD
        8178207.68000000
        1.640182785921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        39150.00000000
        NS
        USD
        3561475.50000000
        0.714272739963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        110361.00000000
        NS
        USD
        4749937.44000000
        0.952625065067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        93161.00000000
        NS
        USD
        8353746.87000000
        1.675388098498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        44365.00000000
        NS
        USD
        3877501.00000000
        0.777653324718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        549300F8Y20RYGNGV346
        Constellation Energy Corp.
        21037T109
        
          
        
        46367.00000000
        NS
        USD
        2608143.75000000
        0.523077017525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        4158634.79000000
        NS
        USD
        4158218.84000000
        0.833952771600
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        17752.00000000
        NS
        USD
        3589276.88000000
        0.719848453699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        139103.00000000
        NS
        USD
        6625475.89000000
        1.328774216616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        LJOF0JWZSCIUPEC3LQ45
        Chevron Corp.
        166764100
        
          
        
        93065.00000000
        NS
        USD
        15153773.95000000
        3.039169479067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        34318.00000000
        NS
        USD
        7282965.96000000
        1.460637326104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        32859.00000000
        NS
        USD
        4593359.61000000
        0.921222553481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        109647.00000000
        NS
        USD
        10964700.00000000
        2.199028552035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        61158.00000000
        NS
        USD
        6101733.66000000
        1.223734943523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        21158.00000000
        NS
        USD
        3905766.80000000
        0.783322180341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        116688.00000000
        NS
        USD
        9837965.28000000
        1.973055947235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers, Inc.
        529900V2E9G9AY665O34
        Cullen/Frost Bankers, Inc.
        229899109
        
          
        
        29757.00000000
        NS
        USD
        4118666.37000000
        0.826020314640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        13011.00000000
        NS
        USD
        2263523.67000000
        0.453961638579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co. (The)
        191216100
        
          
        
        113498.00000000
        NS
        USD
        7036876.00000000
        1.411282683623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        68508.00000000
        NS
        USD
        5040818.64000000
        1.010962827527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        23529.00000000
        NS
        USD
        5242731.78000000
        1.051457575207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        55497.00000000
        NS
        USD
        3362008.26000000
        0.674268530458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687106
        
          
        
        43153.00000000
        NS
        USD
        5918865.48000000
        1.187059763256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        16075.00000000
        NS
        USD
        4956083.25000000
        0.993968697092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        249069.00000000
        NS
        USD
        10266624.18000000
        2.059025755819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        4958430.68300000
        NS
        USD
        4956943.15000000
        0.994141154583
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        H84989104
        
          
        
        34609.00000000
        NS
        USD
        4533086.82000000
        0.909134526802
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        30905.00000000
        NS
        USD
        3030235.25000000
        0.607729699319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        116594.00000000
        NS
        USD
        11550967.58000000
        2.316607614622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        17461.00000000
        NS
        USD
        8577192.42000000
        1.720201284839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        81334.00000000
        NS
        USD
        7085818.08000000
        1.421098276509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        27762.00000000
        NS
        USD
        4500497.82000000
        0.902598630564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        21003.00000000
        NS
        USD
        10710899.91000000
        2.148127602221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        20605.00000000
        NS
        USD
        4569570.85000000
        0.916451591899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        33533.00000000
        NS
        USD
        8292040.24000000
        1.663012507627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
        
        111788.00000000
        NS
        USD
        9498626.36000000
        1.904999732847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        106402.00000000
        NS
        USD
        10768946.42000000
        2.159769136676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        24994.00000000
        NS
        USD
        6249249.82000000
        1.253320089284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        78228.00000000
        NS
        USD
        9133119.00000000
        1.831695299473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        4831.00000000
        NS
        USD
        2597193.91000000
        0.520880969225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        L'Oreal S.A.
        N/A
        
          
        
        11625.00000000
        NS
        
        4653089.82000000
        0.933201762872
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
        
        38027.00000000
        NS
        USD
        6445576.50000000
        1.292694442878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        N/A
        
          
        
        316635.00000000
        NS
        
        5913833.39000000
        1.186050551003
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        37655.00000000
        NS
        USD
        3781315.10000000
        0.758362733968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        Heineken N.V.
        N/A
        
          
        
        45012.00000000
        NS
        
        4291394.69000000
        0.860661892378
        Long
        EC
        CORP
        NL
        N
        
        2
        
          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–96.56%
Aerospace & Defense–3.12%
General Dynamics Corp. 16,606   $4,005,035
Raytheon Technologies Corp. 116,594  11,550,968
      15,556,003
Agricultural & Farm Machinery–1.10%
Deere & Co. 13,144   5,460,806
Air Freight & Logistics–1.35%
United Parcel Service, Inc., Class B 31,325   6,717,960
Apparel Retail–0.67%
TJX Cos., Inc. (The) 55,497   3,362,008
Apparel, Accessories & Luxury Goods–0.48%
Columbia Sportswear Co. 26,236   2,375,145
Asset Management & Custody Banks–1.42%
State Street Corp.(b) 81,334   7,085,818
Biotechnology–0.90%
AbbVie, Inc. 27,762   4,500,498
Brewers–0.86%
Heineken N.V. (Netherlands) 45,012   4,291,395
Cable & Satellite–2.27%
Comcast Corp., Class A 241,341  11,299,586
Communications Equipment–1.64%
Cisco Systems, Inc. 146,668   8,178,208
Construction Machinery & Heavy Trucks–1.05%
Caterpillar, Inc. 23,529   5,242,732
Consumer Finance–1.37%
American Express Co. 36,505   6,826,435
Data Processing & Outsourced Services–1.68%
Fidelity National Information Services, Inc. 37,655   3,781,315
Visa, Inc., Class A 20,605   4,569,571
      8,350,886
Diversified Banks–3.91%
Bank of America Corp. 249,069  10,266,624
Wells Fargo & Co. 190,240   9,219,031
      19,485,655
Electric Utilities–4.91%
American Electric Power Co., Inc. 61,158   6,101,733
Constellation Energy Corp. 46,367   2,608,144
Entergy Corp. 78,228   9,133,119
Exelon Corp. 139,103   6,625,476
      24,468,472
Electrical Components & Equipment–1.46%
ABB Ltd. (Switzerland) 130,725   4,229,418
Emerson Electric Co. 30,905   3,030,235
      7,259,653
  Shares Value
Electronic Manufacturing Services–0.91%
TE Connectivity Ltd. (Switzerland) 34,609   $4,533,087
General Merchandise Stores–1.46%
Target Corp. 34,318   7,282,966
Gold–1.11%
Newmont Corp. 69,426   5,515,896
Health Care Equipment–4.43%
Becton, Dickinson and Co. 28,744   7,645,904
Medtronic PLC 94,936  10,533,149
Stryker Corp. 14,571   3,895,557
      22,074,610
Health Care Services–2.16%
CVS Health Corp. 106,402  10,768,946
Home Improvement Retail–0.72%
Lowe’s Cos., Inc.(b) 17,752   3,589,277
Hypermarkets & Super Centers–2.64%
Walmart, Inc. 88,278  13,146,360
Industrial Machinery–1.64%
Pentair PLC 65,664   3,559,645
Stanley Black & Decker, Inc. 32,859   4,593,360
      8,153,005
Integrated Oil & Gas–3.04%
Chevron Corp. 93,065  15,153,774
Integrated Telecommunication Services–2.40%
AT&T, Inc.(b) 255,489   6,037,205
Deutsche Telekom AG (Germany) 316,635   5,913,833
      11,951,038
Investment Banking & Brokerage–2.75%
Charles Schwab Corp. (The) 116,688   9,837,965
Morgan Stanley 44,365   3,877,501
      13,715,466
IT Consulting & Other Services–2.26%
Cognizant Technology Solutions Corp., Class A 93,161   8,353,747
International Business Machines Corp. 22,525   2,928,700
      11,282,447
Managed Health Care–3.87%
Anthem, Inc. 17,461   8,577,192
UnitedHealth Group, Inc. 21,003  10,710,900
      19,288,092
Movies & Entertainment–1.19%
Walt Disney Co. (The)(c) 43,153   5,918,866
Multi-line Insurance–1.87%
Hartford Financial Services Group, Inc. (The) 129,998   9,335,156
Multi-Utilities–1.91%
Dominion Energy, Inc. 111,788   9,498,626
 
See accompanying notes which are an integral part of this schedule.
Invesco V.I. Diversified Dividend Fund
  Shares Value
Oil & Gas Exploration & Production–3.45%
ConocoPhillips 109,647  $10,964,700
Pioneer Natural Resources Co. 24,994   6,249,250
      17,213,950
Packaged Foods & Meats–3.10%
Kraft Heinz Co. (The) 200,618   7,902,343
Nestle S.A. (Switzerland) 58,041   7,534,930
      15,437,273
Paper Packaging–0.45%
Avery Dennison Corp. 13,011   2,263,524
Personal Products–0.93%
L’Oreal S.A. (France) 11,625   4,653,090
Pharmaceuticals–8.47%
Bristol-Myers Squibb Co. 104,241   7,612,720
Eli Lilly and Co. 17,354   4,969,665
Johnson & Johnson 93,894  16,640,834
Merck & Co., Inc. 158,011  12,964,802
      42,188,021
Property & Casualty Insurance–1.84%
Travelers Cos., Inc. (The) 50,069   9,149,108
Regional Banks–4.97%
Comerica, Inc. 55,789   5,044,999
Cullen/Frost Bankers, Inc. 28,928   4,003,924
Fifth Third Bancorp 97,276   4,186,759
M&T Bank Corp. 38,027   6,445,577
Zions Bancorporation N.A. 77,466   5,078,671
      24,759,930
Restaurants–2.83%
Darden Restaurants, Inc.(b) 16,768   2,229,306
McDonald’s Corp. 33,533   8,292,040
Starbucks Corp. 39,150   3,561,475
      14,082,821
Semiconductor Equipment–0.52%
Lam Research Corp. 4,831   2,597,194
Semiconductors–1.94%
Broadcom, Inc. 10,507   6,616,048
  Shares Value
Semiconductors–(continued)
Microchip Technology, Inc. 40,417   $3,036,933
      9,652,981
Soft Drinks–1.41%
Coca-Cola Co. (The) 113,498   7,036,876
Specialized REITs–2.10%
Crown Castle International Corp. 21,158   3,905,767
Weyerhaeuser Co. 173,276   6,567,160
      10,472,927
Specialty Chemicals–1.01%
DuPont de Nemours, Inc. 68,508   5,040,819
Systems Software–0.99%
Microsoft Corp. 16,075   4,956,083
Total Common Stocks & Other Equity Interests (Cost $358,800,268) 481,173,469
Money Market Funds–3.01%
Invesco Government & Agency Portfolio, Institutional Class, 0.25%(d)(e) 4,676,185   4,676,185
Invesco Liquid Assets Portfolio, Institutional Class, 0.25%(d)(e) 4,958,431   4,956,943
Invesco Treasury Portfolio, Institutional Class, 0.16%(d)(e) 5,344,211   5,344,211
Total Money Market Funds (Cost $14,978,350) 14,977,339
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.57% (Cost $373,778,618)     496,150,808
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–2.44%
Invesco Private Government Fund, 0.31%(d)(e)(f) 8,015,660   8,015,660
Invesco Private Prime Fund, 0.34%(d)(e)(f) 4,158,635   4,158,218
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $12,173,778) 12,173,878
TOTAL INVESTMENTS IN SECURITIES–102.01% (Cost $385,952,396) 508,324,686
OTHER ASSETS LESS LIABILITIES—(2.01)% (10,012,498)
NET ASSETS–100.00% $498,312,188
Investment Abbreviations:
REIT – Real Estate Investment Trust
See accompanying notes which are an integral part of this schedule.
Invesco V.I. Diversified Dividend Fund
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) All or a portion of this security was out on loan at March 31, 2022.
(c) Non-income producing security.
(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 $3,208,900 $9,063,589 $(7,596,304) $- $- $4,676,185 $190
Invesco Liquid Assets Portfolio, Institutional Class 3,911,378 6,473,992 (5,425,931) (1,406) (1,090) 4,956,943 635
Invesco Treasury Portfolio, Institutional Class 3,667,314 10,358,387 (8,681,490) - - 5,344,211 466
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 2,831,276 30,852,702 (25,668,318) - - 8,015,660 844*
Invesco Private Prime Fund 6,606,311 47,209,100 (49,655,366) 100 (1,927) 4,158,218 1,940*
Total $20,225,179 $103,957,770 $(97,027,409) $(1,306) $(3,017) $27,151,217 $4,075
    
* 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. Diversified Dividend 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 $454,550,803 $26,622,666 $— $481,173,469
Money Market Funds 14,977,339 12,173,878 — 27,151,217
Total Investments $469,528,142 $38,796,544 $— $508,324,686
Invesco V.I. Diversified Dividend Fund

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