NPORT-P
false
0000896435
XXXXXXXX
S000000196
C000000439
C000000438
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. Technology Fund
S000000196
549300WNNV5WTF74P998
2025-12-31
2025-12-31
N
260124754.11
18781204.79
241343549.32
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
0.00000000
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
11793.00000000
NS
USD
4165169.67000000
1.725825977837
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
8077.00000000
NS
USD
2487958.31000000
1.030878313097
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
25288.00000000
NS
USD
4894745.28000000
2.028123516783
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
18633.00000000
NS
USD
3673495.95000000
1.522102397329
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings Inc.
485924104
36662.00000000
NS
USD
2682558.54000000
1.111510354247
Long
EC
CORP
US
N
1
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
20584.00000000
NS
USD
3546005.68000000
1.469277173552
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
15382.00000000
NS
USD
3220529.34000000
1.334416995637
Long
EC
CORP
US
N
1
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
3807693.86000000
NS
USD
3807693.86000000
1.577706912295
Long
STIV
RF
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
4314.00000000
NS
USD
2378178.78000000
0.985391483095
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
60655.00000000
NS
USD
4462994.90000000
1.849228998485
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5598.00000000
NS
USD
2517532.56000000
1.043132317848
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc.
750917106
23581.00000000
NS
USD
2166858.09000000
0.897831367817
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
89450063PHPS61USMT84
MP Materials Corp.
553368101
40617.00000000
NS
USD
2051970.84000000
0.850228168841
Long
EC
CORP
US
N
1
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
6732.00000000
NS
USD
4536156.24000000
1.879543187618
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
40824.00000000
NS
USD
12777912.00000000
5.294490793726
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
31245.00000000
NS
USD
7211970.90000000
2.988259234738
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
28400.00000000
NS
USD
6082144.00000000
2.520118734118
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp.
N/A
Rocket Lab Corp.
773121108
38948.00000000
NS
USD
2717012.48000000
1.125786244403
Long
EC
CORP
US
N
1
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
20875.00000000
NS
USD
3632458.75000000
1.505098752477
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4869.00000000
NS
USD
4413066.84000000
1.828541451567
Long
EC
CORP
US
N
1
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
M7516K103
11507.00000000
NS
USD
3778783.73000000
1.565728083740
Long
EC
CORP
IL
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
13350.00000000
NS
USD
2162833.50000000
0.896163790618
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
10488.00000000
NS
USD
1935770.16000000
0.802080753951
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
33930.00000000
NS
USD
11743173.00000000
4.865749688809
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
15753.00000000
NS
USD
6611376.57000000
2.739404715240
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
7017.00000000
NS
USD
1578263.64000000
0.653948963809
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
38502.00000000
NS
USD
6590772.36000000
2.730867420558
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
2549002N8E00AY49G567
JFrog Ltd.
M6191J100
37944.00000000
NS
USD
2369982.24000000
0.981995270508
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
104678.00000000
NS
USD
19522447.00000000
8.089069318407
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
34507.00000000
NS
USD
4521452.21000000
1.873450615415
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
33234.00000000
NS
USD
5349676.98000000
2.216623147821
Long
EC
CORP
CA
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
21637.00000000
NS
USD
4746292.32000000
1.966612463176
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
7348.00000000
NS
USD
4850341.32000000
2.009724864686
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
3113.00000000
NS
USD
2905331.77000000
1.203815796272
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
13424631.18150000
NS
USD
13424631.18150000
5.562457011726
Long
STIV
PF
US
N
2
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
6307.00000000
NS
USD
1525600.23000000
0.632128032548
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
14643.00000000
NS
USD
2602793.25000000
1.078459837577
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
32550.00000000
NS
USD
8849043.00000000
3.666575313461
Long
EC
CORP
US
N
1
N
N
N
Reddit, Inc.
529900APN1YHPBHPI679
Reddit, Inc., Class A
75734B100
15895.00000000
NS
USD
3653783.65000000
1.513934662971
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
27898.00000000
NS
USD
3793849.02000000
1.571970342977
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
34134.00000000
NS
USD
4612868.76000000
1.911328797888
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
2050296.69000000
NS
USD
2050296.69000000
0.849534489642
Long
STIV
RF
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
6671.00000000
NS
USD
2356664.17000000
0.976476966813
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
5171086.51000000
NS
USD
5171086.51000000
2.142624704314
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
22518.00000000
NS
USD
10890155.16000000
4.512304219724
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
29422.00000000
NS
USD
5039400.16000000
2.088060846953
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
3572.00000000
NS
USD
2334552.04000000
0.967314869851
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
56987.00000000
NS
USD
3932103.00000000
1.629255478789
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
16781.00000000
NS
USD
1458101.09000000
0.604159959571
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
3791.00000000
NS
USD
4055839.26000000
1.680525239405
Long
EC
CORP
NL
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
2162.00000000
NS
USD
1227864.66000000
0.508762162261
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
31178.00000000
NS
USD
9474682.42000000
3.925807193395
Long
EC
CORP
TW
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
14670.00000000
NS
USD
5407215.30000000
2.240463983908
Long
EC
CORP
US
N
1
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
61769.00000000
NS
USD
3732082.98000000
1.546377763364
Long
EC
CORP
SG
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
20711.00000000
NS
USD
2342414.10000000
0.970572491620
Long
EC
CORP
US
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