First Industrial Realty Trust, Inc.

NPORT-P false 0000896435 XXXXXXXX S000000184 C000000414 C000000415 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. Main Street Mid Cap Fund S000000184 549300TU1WHR35X4VH58 2025-12-31 2025-03-31 N 233488750.08 36301665.86 197187084.22 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 152.41000000 N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 58049.00000000 NS USD 3132324.04000000 1.588503654988 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 2866.00000000 NS 1770527.95000000 0.897892454266 Long EC CORP CH N 2 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 7288.00000000 NS USD 2222475.60000000 1.127089844038 Long EC CORP US N 1 N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 23743.00000000 NS USD 1842694.23000000 0.934490327948 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 11713.00000000 NS USD 1951737.19000000 0.989789568480 Long EC CORP US N 1 N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 64005.00000000 NS USD 2420029.05000000 1.227275640071 Long EC CORP US N 1 N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 36407.00000000 NS USD 2710865.22000000 1.374768145045 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 15086.00000000 NS USD 1992408.02000000 1.010415072509 Long EC CORP US N 1 N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 10954.00000000 NS USD 2072058.64000000 1.050808499043 Long EC CORP US N 1 N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 11516.00000000 NS USD 1311096.60000000 0.664899836206 Long EC CORP US N 1 N N Astera Labs, Inc. N/A Astera Labs, Inc. 04626A103 20576.00000000 NS USD 1227769.92000000 0.622642159782 Long EC CORP US N 1 N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 27229.00000000 NS USD 3031132.28000000 1.537186013977 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 716685.55000000 NS USD 716685.55000000 0.363454611053 Long STIV RF US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 15456.00000000 NS USD 1199694.72000000 0.608404310427 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 7975.00000000 NS USD 2530228.25000000 1.283161247608 Long EC CORP US N 1 N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 40934.00000000 NS USD 2575976.62000000 1.306361737732 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 20531.00000000 NS USD 2610106.03000000 1.323669874385 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 27773.00000000 NS USD 2657042.91000000 1.347473096683 Long EC CORP US N 1 N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 9605.00000000 NS USD 2671054.45000000 1.354578805486 Long EC CORP US N 1 N N N Willscot Holdings Corp. 549300HJ4VIXF476Q166 Willscot Holdings Corp. 971378104 52188.00000000 NS USD 1450826.40000000 0.735761373894 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 23892.00000000 NS USD 1913988.12000000 0.970645784216 Long EC CORP IE N 1 N N N Informatica Inc. 984500E0DEFFE6DE9588 Informatica Inc., Class A 45674M101 86259.00000000 NS USD 1505219.55000000 0.763345913833 Long EC CORP US N 1 N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 3873.00000000 NS USD 1353342.39000000 0.686324053805 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 6714.00000000 NS USD 2221729.74000000 1.126711594112 Long EC CORP US N 1 N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 25814.00000000 NS USD 3193966.22000000 1.619764414405 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 12836.00000000 NS USD 1922447.72000000 0.974935923214 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 37026.00000000 NS USD 2511473.58000000 1.273650142926 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 17467.00000000 NS USD 1141643.12000000 0.578964451204 Long EC CORP US N 1 N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 9086.00000000 NS USD 2165466.38000000 1.098178609702 Long EC CORP US N 1 N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 19103.00000000 NS USD 1747924.50000000 0.886429507751 Long EC CORP GG N 1 N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 29726.00000000 NS USD 2690500.26000000 1.364440409797 Long EC CORP US N 1 N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 5898.00000000 NS USD 2582203.38000000 1.309519530761 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 18669.00000000 NS USD 1347901.80000000 0.683564953217 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 6319.00000000 NS USD 1108352.60000000 0.562081743022 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 15269.00000000 NS USD 2159189.29000000 1.094995292689 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 38818.00000000 NS USD 2124120.96000000 1.077210999088 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 7628.00000000 NS USD 1970922.64000000 0.999519135746 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. 827048109 31047.00000000 NS USD 1587122.64000000 0.804881641349 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 7381.00000000 NS USD 2548216.44000000 1.292283645290 Long EC CORP US N 1 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 44692.00000000 NS USD 3356816.12000000 1.702350908670 Long EC CORP US N 1 N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc. 01741R102 36419.00000000 NS USD 1894880.57000000 0.960955722579 Long EC CORP US N 1 N N GitLab Inc. 9845004Y40FACG81ED49 GitLab Inc., Class A 37637K108 29636.00000000 NS USD 1392892.00000000 0.706380950613 Long EC CORP US N 1 N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., Class A 00912X302 21286.00000000 NS USD 1028326.66000000 0.521497979478 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 15354.00000000 NS USD 1803173.76000000 0.914448208985 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc., Class A 127190304 3101.00000000 NS USD 1137818.92000000 0.577025074690 Long EC CORP US N 1 N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 7140.00000000 NS USD 1310332.80000000 0.664512488322 Long EC CORP US N 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S, ADR 04351P101 12134.00000000 NS USD 1891205.24000000 0.959091842896 Long EC CORP DK N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 59754.00000000 NS USD 3112585.86000000 1.578493780316 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 20670.00000000 NS USD 2987228.40000000 1.514920924875 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 41189.00000000 NS USD 3580971.66000000 1.816027491945 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 23793.00000000 NS USD 3305085.63000000 1.676116690438 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 15548.00000000 NS USD 1373976.76000000 0.696788415648 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 4017.00000000 NS USD 2294871.93000000 1.163804383576 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 17235.00000000 NS USD 3540758.40000000 1.795634036583 Long EC CORP LR N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 12015.00000000 NS USD 2250890.10000000 1.141499763487 Long EC CORP US N 1 N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 10026.00000000 NS USD 1465400.16000000 0.743152202790 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 7978.00000000 NS USD 301249.28000000 0.152773332590 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 26018026.06690000 NS USD 26018026.06690000 13.19458937679 Long STIV PF US N 2 N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 4554.00000000 NS USD 2647650.06000000 1.342709676180 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 50693.00000000 NS USD 1535997.90000000 0.778954618694 Long EC CORP US N 1 N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 39814.00000000 NS USD 1927395.74000000 0.977445225494 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 21128.00000000 NS USD 2403943.84000000 1.219118305597 Long EC CORP US N 1 N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 29194.00000000 NS USD 3787337.62000000 1.920682399144 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 Smurfit WestRock PLC G8267P108 40711.00000000 NS USD 1834437.66000000 0.930303152083 Long EC CORP IE N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 22571.00000000 NS USD 2538334.66000000 1.287272272441 Long EC CORP US N 1 N N Unity Software Inc. 549300D1ESJMGNQNG432 Unity Software Inc. 91332U101 119176.00000000 NS USD 2334657.84000000 1.183981115819 Long EC CORP US N 1 N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 18264.00000000 NS USD 3264690.00000000 1.655630749302 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 151352.00000000 NS USD 2096225.20000000 1.063064149607 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 13542.00000000 NS USD 1821399.00000000 0.923690822451 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 3820.00000000 NS USD 1755099.00000000 0.890067930636 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 9790.00000000 NS USD 2215379.10000000 1.123490977496 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 34979.00000000 NS USD 2624824.16000000 1.331133918016 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 8235.00000000 NS USD 1380021.30000000 0.699853798974 Long EC CORP US N 1 N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc., Class C 05550J101 25912.00000000 NS USD 2956559.20000000 1.499367573538 Long EC CORP US N 1 N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 8560.00000000 NS USD 1685464.00000000 0.854753751579 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 385929.07000000 NS USD 385929.07000000 0.195717215215 Long STIV RF US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 17922.00000000 NS USD 1998482.22000000 1.013495497387 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 20601.00000000 NS USD 2086469.28000000 1.058116604468 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 22779.00000000 NS USD 1921408.65000000 0.974408976936 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 10005292.22000000 NS USD 10005292.22000000 5.074009922900 Long STIV PF US N 2 N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 10892.00000000 NS USD 1859264.40000000 0.942893601451 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 11051.00000000 NS USD 1235612.31000000 0.626619291465 Long EC CORP US N 1 N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The), Class A 518439104 14191.00000000 NS USD 936606.00000000 0.474983442097 Long EC CORP US N 1 N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 17181.00000000 NS USD 1209714.21000000 0.613485520507 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 14094.00000000 NS USD 1129634.10000000 0.572874285589 Long EC CORP US N 1 N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 91268.00000000 NS USD 3295687.48000000 1.671350582131 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 25003.00000000 NS USD 1539434.71000000 0.780697537107 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 45915.00000000 NS USD 1881137.55000000 0.953986189025 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 20696.00000000 NS USD 1545577.28000000 0.783812634642 Long EC CORP US N 1 N N N Blue Owl Capital Inc. N/A Blue Owl Capital Inc. 09581B103 109751.00000000 NS USD 2199410.04000000 1.115392546474 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 122032.00000000 NS USD 2591959.68000000 1.314467268610 Long EC CORP US N 1 N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 10310.00000000 NS USD 1311844.40000000 0.665279069970 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 25400.00000000 NS USD 2107946.00000000 1.069008149462 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 14940.00000000 NS USD 3457116.00000000 1.753216248252 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 29625.00000000 NS USD 2974350.00000000 1.508389868314 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 20137.00000000 NS USD 2279105.66000000 1.155808793976 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 21299.00000000 NS USD 2544378.54000000 1.290337321059 Long EC CORP US N 1 N N N 2025-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX