ASML Holding N.V., New York Shares

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 Oppenheimer V.I. Capital Appreciation Fund S000064654 549300DPQWZVB5YV8X45 2019-12-31 2019-12-31 N 743984659.97 446643.03 743538016.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 25246.00000000 NS USD 7471301.24000000 1.004831100734 Long EC CORP NL N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 16011.00000000 NS USD 5280587.91000000 0.710197433042 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 95330.00000000 NS USD 1864654.80000000 0.250781366590 Long EC CORP US N 1 N N N Airbus S.E. MINO79WLOO247M1IL051 Airbus S.E. N/A 65445.00000000 NS 9601940.04000000 1.291385217869 Long EC CORP NL N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 6451.00000000 NS USD 853789.85000000 0.114828002139 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 21519.00000000 NS USD 5063420.70000000 0.680990155801 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 21919.00000000 NS USD 3708037.23000000 0.498701767161 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 68796.00000000 NS USD 20201945.40000000 2.717002350887 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 30372.00000000 NS USD 8928760.56000000 1.200847886264 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp., Class A 25470M109 35517.00000000 NS USD 1259787.99000000 0.169431550411 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 50761.00000000 NS USD 7602474.97000000 1.022472933030 Long EC CORP US N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 118026.00000000 NS USD 2640241.62000000 0.355091677876 Long EC CORP VG N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 98964.00000000 NS USD 2021834.52000000 0.271920799466 Long EC CORP CA N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 215322.00000000 NS USD 9736860.84000000 1.309531001531 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 188209.00000000 NS USD 22539909.84000000 3.031440131704 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 10032.00000000 NS USD 2194399.68000000 0.295129452698 Long EC CORP US N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 Westlake Chemical Corp. 960413102 33296.00000000 NS USD 2335714.40000000 0.314135168180 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 78892.00000000 NS USD 14823806.80000000 1.993685119290 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 18726.00000000 NS USD 3385473.54000000 0.455319494480 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 30481.00000000 NS USD 1836480.25000000 0.246992111789 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 213314.00000000 NS USD 12459670.74000000 1.675727461963 Long EC CORP BM N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 18660.00000000 NS USD 1635922.20000000 0.220018635594 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 108323.00000000 NS USD 9861725.92000000 1.326324370149 Long EC CORP US N 1 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 Silicon Motion Technology Corp., ADR 82706C108 211429.00000000 NS USD 10721564.59000000 1.441965890879 Long EC CORP KY N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 24757.00000000 NS USD 9319525.08000000 1.253402632773 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 68967.00000000 NS USD 11113342.38000000 1.494656914213 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 32962.00000000 NS USD 60908502.08000000 8.191713226805 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 8345.00000000 NS USD 2094928.80000000 0.281751403730 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 30847.00000000 NS USD 4118382.97000000 0.553890033350 Long EC CORP LR N 1 N N N RealPage, Inc. 5493001RSFZX4122A604 RealPage, Inc. 75606N109 90967.00000000 NS USD 4889476.25000000 0.657595998940 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 6194.00000000 NS USD 3004585.52000000 0.404093059338 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 80789.00000000 NS USD 7128013.47000000 0.958661602716 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 269552.00000000 NS USD 16016779.84000000 2.154130585806 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 60929.00000000 NS USD 1812028.46000000 0.243703538852 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 4537.00000000 NS USD 1477973.12000000 0.198775729865 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 9898.00000000 NS USD 2275847.14000000 0.306083493802 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 14513.00000000 NS USD 5319304.76000000 0.715404544059 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 16804.00000000 NS USD 2785094.96000000 0.374573309843 Long EC CORP US N 1 N N N Viper Energy Partners L.P. 5299009LINL232255G03 Viper Energy Partners L.P. 92763M105 87455.00000000 NS USD 2156640.30000000 0.290051113845 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 35828.00000000 NS USD 5362735.04000000 0.721245574243 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc., Class A 48251W104 62134.00000000 NS USD 1812448.78000000 0.243760068578 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 219953.00000000 NS USD 7850122.57000000 1.055779582368 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 40676.00000000 NS USD 1912992.28000000 0.257282376477 Long EC CORP BM N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 109557.00000000 NS USD 17818350.48000000 2.396427630335 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 11142.00000000 NS USD 3605216.94000000 0.484873248961 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 5038.00000000 NS USD 2939874.52000000 0.395389940126 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 33700.00000000 NS 13602878.94000000 1.829479949926 Long EC CORP JP N 2 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 21203.00000000 NS USD 5508115.34000000 0.740798078176 Long EC CORP US N 1 N N N Carlyle Group L.P. (The) 529900NGGVF94UK6PG95 Carlyle Group L.P. (The) 14309L102 136658.00000000 NS USD 4383988.64000000 0.589611901492 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 21875.00000000 NS USD 1394968.75000000 0.187612296643 Long EC CORP CA N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 101685.00000000 NS USD 3481694.40000000 0.468260441386 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 11781.00000000 NS USD 6964338.15000000 0.936648562861 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 33068.00000000 NS USD 2844840.04000000 0.382608551975 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 53056.00000000 NS 3077230.84000000 0.413863282023 Long EC CORP DK N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 36572.00000000 NS USD 5601367.52000000 0.753339761032 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 8517.00000000 NS USD 774621.15000000 0.104180436285 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 166139.00000000 NS USD 7926491.69000000 1.066050626788 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 38851.00000000 NS USD 8984293.75000000 1.208316662404 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A Bluebird Bio, Inc. 09609G100 4956.00000000 NS USD 434889.00000000 0.058489141118 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 29931.00000000 NS USD 8053833.48000000 1.083177093371 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 22197.00000000 NS USD 2015265.63000000 0.271037335561 Long EC CORP CA N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 41246.00000000 NS USD 5682048.96000000 0.764190778486 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 180188.00000000 NS USD 36983587.00000000 4.974000811983 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 134051.00000000 NS USD 8182473.04000000 1.100478099784 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 26126.00000000 NS USD 2417961.30000000 0.325196727660 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 6106.00000000 NS USD 1299967.40000000 0.174835364215 Long EC CORP IE N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 38772.00000000 NS USD 4418457.12000000 0.594247640246 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4101.00000000 NS USD 8422346.73000000 1.132739219530 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 195629.00000000 NS USD 30850693.30000000 4.149174971168 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 85345.00000000 NS USD 9175440.95000000 1.234024453485 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 89194.00000000 NS USD 2798015.78000000 0.376311058244 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 39154.00000000 NS USD 12988947.96000000 1.746911074359 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 10604.00000000 NS USD 2098213.48000000 0.282193167288 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 47426.00000000 NS USD 2040266.52000000 0.274399758118 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 61202.00000000 NS USD 3371006.16000000 0.453373745954 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 102133.00000000 NS USD 1853713.95000000 0.249309908540 Long EC CORP US N 1 N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 Cedar Fair, L.P. 150185106 76716.00000000 NS USD 4253135.04000000 0.572013124157 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 144006.00000000 NS USD 7617917.40000000 1.024549818091 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 22070.00000000 NS USD 6230802.40000000 0.837993788890 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 47444.00000000 NS USD 6598985.96000000 0.887511574345 Long EC CORP US N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 18672.00000000 NS 1928670.96000000 0.259391035301 Long EC CORP GB N 2 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 19347.00000000 NS USD 2228193.99000000 0.299674520903 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 97463.00000000 NS USD 20671902.30000000 2.780207848022 Long EC CORP KY N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 58194.00000000 NS USD 6294844.98000000 0.846607010883 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 5028.00000000 NS USD 1633446.36000000 0.219685654638 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 12125.00000000 NS USD 4721232.50000000 0.634968541276 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 22573.00000000 NS USD 3910997.98000000 0.525998387560 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 66595.00000000 NS USD 8153225.85000000 1.096544583362 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 11148.00000000 NS USD 1847892.48000000 0.248526966731 Long EC CORP KY N 1 N N N Vivendi S.A. 969500FU4DRAEVJW7U54 Vivendi S.A. N/A 90329.00000000 NS 2618193.90000000 0.352126433396 Long EC CORP FR N 3 N N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 165800.00000000 NS 11285473.83000000 1.517807236870 Long EC CORP JP N 2 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 31516.00000000 NS USD 2907351.00000000 0.391015783155 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 8415.00000000 NS USD 2980845.45000000 0.400900207129 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 67515.00000000 NS USD 5645604.30000000 0.759289259106 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 106962.00000000 NS USD 31937783.58000000 4.295380041418 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 181210.00000000 NS USD 4954281.40000000 0.666311780585 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 58749.00000000 NS USD 5037726.75000000 0.677534522139 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 20163.00000000 NS USD 6987286.02000000 0.939734870418 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 51957.00000000 NS USD 2391580.71000000 0.321648746333 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 28989.00000000 NS USD 38758872.78000000 5.212762750116 Long EC CORP US N 1 N N N 2020-02-24 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President