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
2026-12-31
2026-03-31
N
247162978.45
8963026.41
238199952.04
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
0.00000000
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
7241.00000000
NS
USD
2500679.35000000
1.049823616076
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
19660.00000000
NS
USD
5828403.60000000
2.446853389383
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
18633.00000000
NS
USD
3844733.22000000
1.614078083170
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings Inc.
485924104
29465.00000000
NS
USD
2358673.25000000
0.990207273259
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
42445.00000000
NS
USD
4081086.75000000
1.713302926826
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
16672.00000000
NS
USD
4509609.28000000
1.893203269513
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
15382.00000000
NS
USD
4963925.22000000
2.083932082054
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
5842081.66000000
NS
USD
5842081.66000000
2.452595649145
Long
STIV
RF
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
4314.00000000
NS
USD
2938351.68000000
1.233565185397
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
60655.00000000
NS
USD
5626357.80000000
2.362031457947
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4039.00000000
NS
USD
1501498.25000000
0.630352037076
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
11801.00000000
NS
USD
2334119.79000000
0.979899353467
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
11202.00000000
NS
USD
3163108.74000000
1.327921652758
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
31431.00000000
NS
USD
9038298.36000000
3.794416532242
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
19553.00000000
NS
USD
4072303.31000000
1.709615503749
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp.
254900LNRW7906KUMM93
Rocket Lab Corp.
773121108
31347.00000000
NS
USD
2013104.34000000
0.845132134897
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4869.00000000
NS
USD
5323521.15000000
2.234895978948
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
M7516K103
9869.00000000
NS
USD
4285909.32000000
1.799290588975
Long
EC
CORP
IL
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
13350.00000000
NS
USD
3345243.00000000
1.404384413745
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
21707.00000000
NS
USD
5170824.47000000
2.170791566377
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
29350.00000000
NS
USD
9084118.50000000
3.813652531077
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
15753.00000000
NS
USD
3855861.81000000
1.618750036252
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
38502.00000000
NS
USD
8226337.32000000
3.453542811217
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
22629.00000000
NS
USD
2598940.65000000
1.091075219680
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
2549002N8E00AY49G567
JFrog Ltd.
M6191J100
65927.00000000
NS
USD
3093954.11000000
1.298889476468
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
109411.00000000
NS
USD
19081278.40000000
8.010613871490
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
39112.00000000
NS
USD
4585490.88000000
1.925059531174
Long
EC
CORP
US
N
1
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
44277.00000000
NS
USD
5436330.06000000
2.282254892766
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
36247.00000000
NS
USD
5466772.54000000
2.295035113643
Long
EC
CORP
US
N
1
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
4880.00000000
NS
USD
2791994.40000000
1.172122150356
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
3113.00000000
NS
USD
4292795.87000000
1.802181668482
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
2607.00000000
NS
USD
2333890.68000000
0.979803169569
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
6335853.00000000
NS
USD
6336486.58530000
2.660154433715
Long
STIV
PF
US
N
2
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
49879.00000000
NS
USD
3222682.19000000
1.352931502462
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
14643.00000000
NS
USD
2141978.04000000
0.899235294405
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
10464.00000000
NS
USD
2411533.44000000
1.012398793260
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
30181.00000000
NS
USD
7659635.99000000
3.215632885061
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
12008.00000000
NS
USD
3820225.12000000
1.603789206203
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
37287.00000000
NS
USD
4401730.35000000
1.847914037052
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
39070.00000000
NS
USD
4936494.50000000
2.072416244303
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
3145736.31000000
NS
USD
3145736.31000000
1.320628439703
Long
STIV
RF
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
7248.00000000
NS
USD
3779976.96000000
1.586892410190
Long
EC
CORP
KY
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2449678.57000000
NS
USD
2449678.57000000
1.028412704965
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10969.00000000
NS
USD
4060394.73000000
1.704616098880
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
6533743.54000000
2.742965934310
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
56987.00000000
NS
USD
5551673.54000000
2.330677858015
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
16781.00000000
NS
USD
2273657.69000000
0.954516434838
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
5007266.53000000
2.102127429966
Long
EC
CORP
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
33400.00000000
NS
USD
11287530.00000000
4.738678535965
Long
EC
CORP
TW
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
8487.00000000
NS
USD
5964324.12000000
2.503914912207
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
3566.00000000
NS
USD
2526368.36000000
1.060608257207
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
61769.00000000
NS
USD
4043398.74000000
1.697480921121
Long
EC
CORP
SG
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
5622.00000000
NS
USD
1899336.48000000
0.797370639134
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX