NPORT-P
false
0000896435
XXXXXXXX
S000064654
C000209355
C000209356
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. Discovery Large Cap Fund
S000064654
549300DPQWZVB5YV8X45
2025-12-31
2025-12-31
N
477152368.41
13147454.33
464004914.08
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
2005331.05000000
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
25349.00000000
NS
USD
7808252.47000000
1.682795210365
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
22812.00000000
NS
USD
4497385.80000000
0.969253915967
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
3290.00000000
NS
USD
3535697.20000000
0.761995636837
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
5357.00000000
NS
USD
3104113.65000000
0.668982925785
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
19922.00000000
NS
USD
7370143.90000000
1.588376259896
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
45674.00000000
NS
USD
4282394.24000000
0.922920018743
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
3027028.57000000
NS
USD
3027028.57000000
0.652369937935
Long
STIV
RF
US
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
54335.00000000
NS
USD
4971109.15000000
1.071348384285
Long
EC
CORP
CA
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
24290.00000000
NS
USD
10923698.80000000
2.354220498215
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
15746.00000000
NS
USD
6645126.92000000
1.432124255230
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
23785.00000000
NS
USD
2310237.05000000
0.497890642942
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
26609.00000000
NS
USD
4278461.11000000
0.922072370393
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
19107.00000000
NS
USD
6453389.25000000
1.390801919155
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
16724.00000000
NS
USD
11268965.68000000
2.428630675677
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
16086.00000000
NS
USD
4620703.50000000
0.995830725017
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
121548.00000000
NS
USD
28055709.36000000
6.046425050395
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
69172.00000000
NS
USD
6595550.20000000
1.421439730455
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
19582.00000000
NS
USD
4474291.18000000
0.964276679886
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
529900VBK42Y5HHRMD23
BlackRock, Inc.
09290D101
4203.00000000
NS
USD
4498639.02000000
0.969524003623
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
15130.00000000
NS
USD
3240240.80000000
0.698320362926
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
29441.00000000
NS
USD
4522432.01000000
0.974651748886
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
5616.00000000
NS
USD
5090117.76000000
1.096996519981
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
37843.00000000
NS
USD
6130944.43000000
1.321310237016
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
74966.00000000
NS
USD
25945732.60000000
5.591693495626
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3473.00000000
NS
USD
1966968.28000000
0.423911088075
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
49442.00000000
NS
USD
8463481.56000000
1.824006880785
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
18469.00000000
NS
USD
7795026.14000000
1.679944738399
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
8906.00000000
NS
USD
7828374.00000000
1.687131701077
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
16470.00000000
NS
USD
2657105.10000000
0.572645896491
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
106428.00000000
NS
USD
33397106.40000000
7.197576014085
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
39727.00000000
NS
USD
4425985.07000000
0.953865990573
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
311008.00000000
NS
USD
58002992.00000000
12.50051243853
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
41527.00000000
NS
USD
5441282.81000000
1.172677841308
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
31775.00000000
NS
USD
5114821.75000000
1.102320599371
Long
EC
CORP
CA
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
30964.00000000
NS
USD
6792263.04000000
1.463834290088
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
27166.00000000
NS
USD
17932004.94000000
3.864615308127
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
6073.00000000
NS
USD
3526651.83000000
0.760046224293
Long
EC
CORP
LU
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
3432.00000000
NS
USD
3016590.72000000
0.650120425121
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
9190145.21670000
NS
USD
9190145.21670000
1.980613768912
Long
STIV
PF
US
N
2
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
12621.00000000
NS
USD
2243382.75000000
0.483482541224
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
30767.00000000
NS
USD
6307850.34000000
1.359436106944
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
94475.00000000
NS
USD
25683973.50000000
5.535280493941
Long
EC
CORP
US
N
1
N
N
N
Reddit, Inc.
529900APN1YHPBHPI679
Reddit, Inc., Class A
75734B100
17334.00000000
NS
USD
3984566.58000000
0.858733702831
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
47930.00000000
NS
USD
6477260.20000000
1.395946465964
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
15545.00000000
NS
USD
8874329.60000000
1.912550779251
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1629938.46000000
NS
USD
1629938.46000000
0.351276120260
Long
STIV
RF
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
26825.00000000
NS
USD
4978988.25000000
1.073046448198
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
3528669.73000000
NS
USD
3528669.73000000
0.760481111928
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
80464.00000000
NS
USD
38913999.68000000
8.386549042730
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
12746.00000000
NS
USD
8330403.22000000
1.795326507805
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
4132.00000000
NS
USD
2346686.76000000
0.505746100696
Long
EC
CORP
US
N
1
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
33695.00000000
NS
USD
10239573.55000000
2.206781273060
Long
EC
CORP
TW
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
argenx SE, ADR
04016X101
2647.00000000
NS
USD
2225994.65000000
0.479735145567
Long
EC
CORP
NL
N
1
N
N
N
2026-01-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer