Take-Two Interactive Software, Inc.

NPORT-P false 0000896435 XXXXXXXX S000027890 C000084677 C000084678 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. American Franchise Fund S000027890 549300GGRHG07I6R8K63 2025-12-31 2025-12-31 N 924192286.87 43421776.24 880770510.63 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 68199.69000000 N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 15078.00000000 NS USD 3860420.34000000 0.438300362399 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 4069.00000000 NS USD 3293123.08000000 0.373891160098 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 64637.00000000 NS USD 12743184.55000000 1.446822344322 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 152934.00000000 NS USD 6784152.24000000 0.770251973484 Long EC CORP CA N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 11741.00000000 NS USD 4343582.95000000 0.493157172904 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC G3643J108 15604.00000000 NS USD 3355484.16000000 0.380971447102 Long EC CORP IE N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 100589.00000000 NS USD 9431224.64000000 1.070792507943 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 973936.35000000 NS USD 973936.35000000 0.110577765518 Long STIV RF US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 44824.00000000 NS USD 3376143.68000000 0.383317066052 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 40081.00000000 NS USD 9063917.34000000 1.029089556315 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 64934.00000000 NS USD 29202118.48000000 3.315519551070 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 23564.00000000 NS USD 9944479.28000000 1.129065875841 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 43542.00000000 NS USD 7001118.18000000 0.794885625200 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 79274.00000000 NS USD 5098110.94000000 0.578823981783 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 122183.00000000 NS USD 14631414.25000000 1.661206190876 Long EC CORP IE N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 44200.00000000 NS USD 29782844.00000000 3.381453357094 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 21646.00000000 NS USD 4955202.32000000 0.562598572522 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 48761.00000000 NS USD 7821264.40000000 0.888002527969 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 199042.00000000 NS USD 62300146.00000000 7.073368743401 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 262430.00000000 NS USD 60574092.60000000 6.877397899785 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 28469.00000000 NS USD 6096921.04000000 0.692225837084 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 27618.00000000 NS USD 9685908.78000000 1.099708569156 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 11660.00000000 NS USD 10568157.60000000 1.199876411897 Long EC CORP US N 1 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 65981.00000000 NS USD 10689581.81000000 1.213662546711 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 143473.00000000 NS USD 49656005.30000000 5.637791536013 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 23989.00000000 NS USD 13586410.04000000 1.542559597082 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 108440.00000000 NS USD 18562759.20000000 2.107559117382 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 4223.00000000 NS USD 2629493.18000000 0.298544643384 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 15096.00000000 NS USD 13269384.00000000 1.506565426504 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 594664.00000000 NS USD 110904836.00000000 12.59179714369 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 83874.00000000 NS USD 10990010.22000000 1.247772272954 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc., Class A 82509L107 76455.00000000 NS USD 12306961.35000000 1.397294891401 Long EC CORP CA N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 64044.00000000 NS USD 14048691.84000000 1.595045664046 Long EC CORP US N 1 N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 58894.00000000 NS USD 38875340.46000000 4.413787699612 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 9983.00000000 NS USD 5797227.93000000 0.658199594563 Long EC CORP LU N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 8470.00000000 NS USD 7444791.20000000 0.845258907984 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 30892710.03350000 NS USD 30892710.03350000 3.507464164689 Long STIV PF US N 2 N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 5491.00000000 NS USD 4504212.39000000 0.511394550071 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 24459.00000000 NS USD 4347587.25000000 0.493611808925 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 44413.00000000 NS USD 9105553.26000000 1.033816771804 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 2443.00000000 NS USD 13083071.19000000 1.485412037767 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC G06940103 327699.00000000 NS 7542011.92000000 0.856297052294 Long EC CORP GB N 2 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 173760.00000000 NS USD 47238393.60000000 5.363303270248 Long EC CORP US N 1 N N N Affirm Holdings Inc. N/A Affirm Holdings Inc. 00827B106 62279.00000000 NS USD 4635425.97000000 0.526292140126 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 30277.00000000 NS USD 6959773.99000000 0.790191531846 Long EC CORP US N 1 N N DraftKings Inc. 2549006G33IUL6IVOD83 DraftKings Inc., Class A 26142V105 73382.00000000 NS USD 2528743.72000000 0.287105856688 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 524459.60000000 NS USD 524459.60000000 0.059545544914 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 11883663.87000000 NS USD 11883663.87000000 1.349234985342 Long STIV PF US N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 159506.00000000 NS USD 77140291.72000000 8.758273669360 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 13722.00000000 NS USD 8968287.54000000 1.018232040215 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 7118.00000000 NS USD 4042525.74000000 0.458976054626 Long EC CORP US N 1 N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 67258.00000000 NS USD 20439033.62000000 2.320585597873 Long EC CORP TW N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 argenx SE, ADR 04016X101 11290.00000000 NS USD 9494325.50000000 1.077956787314 Long EC CORP NL N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 16720.00000000 NS USD 9578386.40000000 1.087500805760 Long EC CORP US N 1 N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 58854.00000000 NS USD 4214534.94000000 0.478505455068 Long EC CORP US N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 31858.00000000 NS USD 12668333.70000000 1.438324006890 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 90598.00000000 NS USD 10246633.80000000 1.163371579353 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