Dana, Inc.

NPORT-P false 0000896435 XXXXXXXX S000000199 C000000444 C000000445 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. Value Opportunities Fund S000000199 5493003AN7DTJA7P1566 2020-12-31 2020-06-30 N 69462972.54 172680.20 69290292.34 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 3397.19000000 N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 138227.00000000 NS USD 1684987.13000000 2.431779507772 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 62609.00000000 NS USD 2873753.10000000 4.147410846383 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 220142.00000000 NS USD 1802962.98000000 2.602042680312 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 100600.00000000 NS USD 1001976.00000000 1.446055379710 Long EC CORP US N 1 N N N Vistra Operations Co. LLC 549300KP43CPCUJOOG15 Vistra Operations Co. LLC 92840M102 18600.00000000 NS USD 346332.00000000 0.499827592443 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 5700.00000000 NS USD 93651.00000000 0.135157461221 Long EC CORP BM N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1735.00000000 NS USD 2762709.90000000 3.987152899346 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 68400.00000000 NS USD 1751040.00000000 2.527107248166 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 110200.00000000 NS USD 1980294.00000000 2.857967448431 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 8400.00000000 NS USD 603960.00000000 0.871637251920 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 11500.00000000 NS USD 1376205.00000000 1.986144023245 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 4100.00000000 NS USD 194709.00000000 0.281004731578 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 751947.03100000 NS USD 752473.39000000 1.085972312409 Long STIV RF US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 76900.00000000 NS USD 1440337.00000000 2.078699557121 Long EC CORP IE N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 51900.00000000 NS USD 1704915.00000000 2.460539481684 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 67600.00000000 NS USD 1988792.00000000 2.870231792703 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 51000.00000000 NS USD 1906380.00000000 2.751294496847 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 1017.00000000 NS USD 37140.84000000 0.053601794343 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 97800.00000000 NS USD 2562360.00000000 3.698007200527 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 101300.00000000 NS USD 1081884.00000000 1.561378893729 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 18500.00000000 NS USD 773670.00000000 1.116563336468 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 65137.00000000 NS USD 999852.95000000 1.442991386288 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 61174.00000000 NS USD 1452882.50000000 2.096805268003 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 28461.00000000 NS USD 441430.11000000 0.637073528040 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 19200.00000000 NS USD 727104.00000000 1.049359117193 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 82000.00000000 NS USD 1382520.00000000 1.995257854038 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 7700.00000000 NS USD 1444905.00000000 2.085292111209 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 217065.00000000 NS USD 2224916.25000000 3.211007162565 Long EC CORP SG N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 7500.00000000 NS USD 231000.00000000 0.333380033766 Long EC CORP NL N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1095546.62000000 NS USD 1095546.62000000 1.581096836226 Long STIV RF US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 48595.00000000 NS USD 2685845.65000000 3.876222136314 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 2500.00000000 NS USD 174100.00000000 0.251261748392 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 13300.00000000 NS USD 2628346.00000000 3.793238433896 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 7700.00000000 NS USD 664818.00000000 0.959467737179 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 958603.33000000 NS USD 958603.33000000 1.383459785818 Long STIV RF US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 44799.00000000 NS USD 2497992.24000000 3.605111416968 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 10600.00000000 NS USD 340048.00000000 0.490758500962 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 21300.00000000 NS USD 1266498.00000000 1.827814484871 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 8600.00000000 NS USD 2261628.00000000 3.263989692672 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 89200.00000000 NS USD 1720668.00000000 2.483274268142 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 49400.00000000 NS USD 1113970.00000000 1.607685524739 Long EC CORP BM N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 79045.00000000 NS USD 2970511.10000000 4.287052341219 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 58565.00000000 NS USD 2067344.50000000 2.983599044229 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 9887.00000000 NS USD 770395.04000000 1.111836902375 Long EC CORP JE N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 25700.00000000 NS USD 1169093.00000000 1.687239237299 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 49772.00000000 NS USD 2543349.20000000 3.670570745350 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 20127.00000000 NS USD 1116243.42000000 1.610966532689 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 11600.00000000 NS USD 797500.00000000 1.150954878479 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 85300.00000000 NS USD 764288.00000000 1.103023200204 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 4800.00000000 NS USD 33744.00000000 0.048699462594 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 66000.00000000 NS USD 2058540.00000000 2.970892358050 Long EC CORP BM N 1 N N N 2020-08-14 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President