NPORT-P
false
0000896435
XXXXXXXX
S000027877
C000084652
C000084651
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. Growth and Income Fund
S000027877
549300MRYIN7YUMSY114
2020-12-31
2020-06-30
N
1226205663.28
105202915.80
1121002747.48
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
408748.88000000
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
15451.00000000
0.001378319547
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
780770.00000000
GBP
982949.14000000
USD
2020-07-10
15451.00000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
859.18000000
0.000076643879
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
53867.37000000
GBP
67609.41000000
USD
2020-07-10
859.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
964.76000000
0.000086062233
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
624134.62000000
USD
848614.00000000
CAD
2020-07-10
964.76000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-423.88000000
-0.00003781257
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
193133.00000000
CAD
141840.23000000
USD
2020-07-10
-423.88000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
564.18000000
0.000050328154
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
236302.00000000
EUR
266093.04000000
USD
2020-07-10
564.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2249.97000000
0.000200710480
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
159123.85000000
USD
152860.00000000
CHF
2020-07-10
2249.97000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
16281.60000000
0.001452413924
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
7355033.00000000
CAD
5434088.24000000
USD
2020-07-10
16281.60000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-886.61000000
-0.00007909079
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
241770.00000000
CHF
254349.22000000
USD
2020-07-10
-886.61000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
322.67000000
0.000028784050
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
169962.91000000
USD
231174.00000000
CAD
2020-07-10
322.67000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
792.83000000
0.000070725071
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
154403.98000000
USD
210690.00000000
CAD
2020-07-10
792.83000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1351.45000000
-0.00012055724
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
161513.00000000
CHF
169157.32000000
USD
2020-07-10
-1351.45000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4243.19000000
0.000378517359
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
232364.00000000
EUR
265346.98000000
USD
2020-07-10
4243.19000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-138397.06000000
-0.01234582701
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8923529.34000000
CHF
9282145.01000000
USD
2020-07-10
-138397.06000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
350986.89000000
0.031310082940
N/A
DFE
N/A
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
21866926.06000000
GBP
27447584.26000000
USD
2020-07-10
350986.89000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
507.37000000
0.000045260370
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
179598.74000000
USD
170604.00000000
CHF
2020-07-10
507.37000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1764.95000000
0.000157443860
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
392926.00000000
CAD
291199.01000000
USD
2020-07-10
1764.95000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13788.12000000
-0.00122998092
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
859494.28000000
USD
682484.00000000
GBP
2020-07-10
-13788.12000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-85.66000000
-0.00000764137
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
77683.33000000
USD
105344.00000000
CAD
2020-07-10
-85.66000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6167.53000000
0.000550179739
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
530743.00000000
CAD
397119.27000000
USD
2020-07-10
6167.53000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-399.03000000
-0.00003559580
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
183319.11000000
USD
162786.00000000
EUR
2020-07-10
-399.03000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-65692.46000000
-0.00586015156
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
11566889.58000000
EUR
12931840.38000000
USD
2020-07-10
-65692.46000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25.45000000
0.000002270288
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
142786.06000000
USD
135277.00000000
CHF
2020-07-10
25.45000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1650.00000000
-0.00014718964
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
105001.10000000
USD
140306.00000000
CAD
2020-07-10
-1650.00000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-459.53000000
-0.00004099276
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
76267.49000000
EUR
85241.06000000
USD
2020-07-10
-459.53000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
21551.65000000
0.001922533200
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
641221.00000000
GBP
816126.40000000
USD
2020-07-10
21551.65000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
892.42000000
0.000079609082
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
277168.35000000
USD
377486.00000000
CAD
2020-07-10
892.42000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2114.55000000
0.000188630224
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
147080.76000000
USD
141324.00000000
CHF
2020-07-10
2114.55000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2651.92000000
0.000236566770
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
893974.00000000
GBP
1110427.81000000
USD
2020-07-10
2651.92000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2576.40000000
0.000229829945
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
468394.26000000
USD
446123.00000000
CHF
2020-07-10
2576.40000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
355707.33000000
0.031731173790
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
21866753.07000000
GBP
27452090.34000000
USD
2020-07-10
355707.33000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1309.53000000
-0.00011681773
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
296325.00000000
CHF
311519.85000000
USD
2020-07-10
-1309.53000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-866.20000000
-0.00007727010
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
149754.30000000
USD
141033.00000000
CHF
2020-07-10
-866.20000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
16093.31000000
0.001435617355
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1005251.00000000
GBP
1261759.09000000
USD
2020-07-10
16093.31000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-44429.00000000
-0.00396332659
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1429738.09000000
USD
1117943.00000000
GBP
2020-07-10
-44429.00000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
13756.89000000
0.001227195029
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
649325.00000000
GBP
818373.78000000
USD
2020-07-10
13756.89000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
412.10000000
0.000036761729
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
450987.64000000
USD
401714.00000000
EUR
2020-07-10
412.10000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-38536.00000000
-0.00343763653
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3477550.32000000
USD
2775281.00000000
GBP
2020-07-10
-38536.00000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
100.59000000
0.000008973216
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
242866.00000000
EUR
273005.31000000
USD
2020-07-10
100.59000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
40793.75000000
0.003639041036
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1310700.00000000
GBP
1664959.40000000
USD
2020-07-10
40793.75000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
157.37000000
0.000014038324
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
194657.76000000
USD
184537.00000000
CHF
2020-07-10
157.37000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-318.21000000
-0.00002838619
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
236014.00000000
CHF
248841.03000000
USD
2020-07-10
-318.21000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
813.23000000
0.000072544871
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
204235.57000000
USD
182479.00000000
EUR
2020-07-10
813.23000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8.54000000
0.000000761817
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
111197.00000000
CAD
81917.60000000
USD
2020-07-10
8.54000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
394.57000000
0.000035197951
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
183865.66000000
CAD
135832.25000000
USD
2020-07-10
394.57000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
183.77000000
0.000016393358
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
194631.36000000
USD
184537.00000000
CHF
2020-07-10
183.77000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5364.66000000
-0.00047855904
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2195528.56000000
USD
1767460.00000000
GBP
2020-07-10
-5364.66000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-815.80000000
-0.00007277413
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
346578.00000000
EUR
388628.48000000
USD
2020-07-10
-815.80000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
10354368.17000000
NS
USD
10354368.17000000
0.923670186649
Long
STIV
RF
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
230013.00000000
NS
USD
7760638.62000000
0.692294344277
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
118478.00000000
NS
USD
18176894.76000000
1.621485299733
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
132971.00000000
NS
USD
10623053.19000000
0.947638461536
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
230460.00000000
NS
USD
11652057.60000000
1.039431671884
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
240357.00000000
NS
USD
13137913.62000000
1.171978717227
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy, Inc.
549300DMRA8DSL66G562
Parsley Energy, Inc., Class A
701877102
600595.00000000
NS
USD
6414354.60000000
0.572197937464
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
442314.00000000
NS
USD
25132281.48000000
2.241946465920
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
148763.00000000
NS
USD
29398544.06000000
2.622522034498
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
26784.00000000
NS
USD
13660911.36000000
1.218633173799
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
848389.00000000
NS
USD
22728341.31000000
2.027500946014
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
64400.00000000
NS
USD
12683580.00000000
1.131449501663
Long
EC
CORP
IE
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
175039.00000000
NS
17808294.75000000
1.588604023498
Long
EC
CORP
FR
N
2
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
G1890L107
653659.00000000
NS
USD
10216690.17000000
0.911388503994
Long
EC
CORP
VG
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
298194.00000000
NS
USD
12154387.44000000
1.084242430923
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
168871.00000000
NS
USD
15026141.58000000
1.340419692438
Long
EC
CORP
IE
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
380050.00000000
NS
USD
26504687.00000000
2.364373063275
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
8567.00000000
NS
USD
13641576.78000000
1.216908416207
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class A
G7690A100
783480.00000000
NS
12466967.97000000
1.112126441975
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
430050.00000000
NS
8713648.22000000
0.777308373203
Long
EC
CORP
GB
N
2
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
179419.00000000
NS
USD
9173693.47000000
0.818347099560
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
390167.00000000
NS
6768144.41000000
0.603758057258
Long
EC
CORP
CA
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
509785.00000000
NS
USD
13203431.50000000
1.177823295231
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
699454.00000000
NS
USD
35742099.40000000
3.188404263981
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
1552168.00000000
NS
USD
9499268.16000000
0.847390265666
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1382495.00000000
NS
USD
32834256.25000000
2.929007651748
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
664847.00000000
NS
USD
13110782.84000000
1.169558493007
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
315338.00000000
NS
USD
10377773.58000000
0.925758086082
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
11833563.60000000
NS
USD
11833563.60000000
1.055623068418
Long
STIV
RF
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
220155.00000000
NS
USD
14303470.35000000
1.275953192992
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
281176.00000000
NS
USD
13116860.40000000
1.170100646897
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
201377.00000000
NS
USD
18466270.90000000
1.647299343512
Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
229956.00000000
NS
USD
32338712.28000000
2.884802231992
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
170632.00000000
NS
USD
10514343.84000000
0.937940951851
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
566757.00000000
NS
USD
27374363.10000000
2.441953256719
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
898400.00000000
NS
USD
22675616.00000000
2.022797540057
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
246819.00000000
NS
USD
22512360.99000000
2.008234238551
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
407986.00000000
NS
USD
22549386.22000000
2.011537105568
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
145535.00000000
NS
USD
16596811.40000000
1.480532624679
Long
EC
CORP
NL
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
56907.00000000
NS
USD
20759673.60000000
1.851884274741
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
325645.00000000
NS
USD
11817657.05000000
1.054204111146
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
637998.00000000
NS
USD
21781251.72000000
1.943015016596
Long
EC
CORP
IE
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
202982.00000000
NS
USD
6515722.20000000
0.581240520118
Long
EC
CORP
CA
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
380668.00000000
NS
USD
22383278.40000000
1.996719316729
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
444717.00000000
NS
USD
17335068.66000000
1.546389489139
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
481171.00000000
NS
USD
33710840.26000000
3.007204071156
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
111300.00000000
NS
USD
13284768.00000000
1.185078986636
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
236709.00000000
NS
USD
24904153.89000000
2.221596150944
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
9803.00000000
NS
459307.21000000
0.040972888874
Long
EC
CORP
CH
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
2765543.06600000
NS
USD
2767478.95000000
0.246875304830
Long
STIV
RF
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
3845072.00000000
NS
10505131.75000000
0.937119179557
Long
EC
CORP
GB
N
2
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
216779.00000000
NS
USD
11517468.27000000
1.027425516653
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
224203.00000000
NS
USD
20005633.69000000
1.784619505614
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
1156901.00000000
NS
USD
29269595.30000000
2.611019051094
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
191881.00000000
NS
10994057.08000000
0.980734177923
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
410839.00000000
NS
USD
24580497.37000000
2.192724096819
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
588139.00000000
NS
USD
22084619.45000000
1.970077192018
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
457886.00000000
NS
USD
8832620.94000000
0.787921435505
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
268089.00000000
NS
USD
10396491.42000000
0.927427826860
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
17924523.00000000
NS
28581729.20000000
2.549657372763
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
2912536.00000000
NS
11068865.28000000
0.987407506795
Long
EC
CORP
GB
N
2
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
87542.00000000
NS
USD
23021795.16000000
2.053678745369
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
674927.00000000
NS
USD
7653672.18000000
0.682752312356
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
94037.00000000
NS
USD
4385885.68000000
0.391246648579
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
927795.00000000
NS
USD
28928648.10000000
2.580604567208
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
196674.00000000
NS
USD
29394896.04000000
2.622196609783
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
379116.00000000
NS
USD
12397093.20000000
1.105893203907
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
110750.00000000
NS
USD
7316145.00000000
0.652642914252
Long
EC
CORP
US
N
1
N
N
N
2020-08-14
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President