Lonza Group AG

NPORT-P false 0000896435 XXXXXXXX S000000203 C000000453 C000000452 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. Core Equity Fund S000000203 5493002WSEMGK8WD7S29 2025-12-31 2025-03-31 N 722191736.20 7051715.34 715140020.86 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 801.57000000 N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 11075.00000000 NS 6841799.42000000 0.956707668488 Long EC CORP CH N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 89942.00000000 NS USD 8082188.12000000 1.130154638846 Long EC CORP IE N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 140189.00000000 NS USD 8651063.19000000 1.209702007670 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 81677.00000000 NS USD 6081669.42000000 0.850416595715 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 17083.00000000 NS USD 14109020.53000000 1.972903224327 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 79210.00000000 NS USD 13251040.90000000 1.852929568123 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 39064.00000000 NS USD 10483215.04000000 1.465896850157 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 138032.00000000 NS USD 9909317.28000000 1.385647144748 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 25323.00000000 NS USD 6813153.15000000 0.952701981607 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 86223.00000000 NS USD 21150501.90000000 2.957532970195 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 6468927.82000000 NS USD 6468927.82000000 0.904568005048 Long STIV RF US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 35013.00000000 NS USD 10937010.81000000 1.529352363310 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 5831.00000000 NS USD 1511161.96000000 0.211309941538 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 104790.00000000 NS USD 4424233.80000000 0.618652805177 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 7367.00000000 NS USD 5865163.38000000 0.820141959465 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 72890.00000000 NS USD 5839217.90000000 0.816513931492 Long EC CORP IE N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 143905.00000000 NS USD 11264883.40000000 1.575199691167 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 29465.00000000 NS USD 15432293.75000000 2.157940165541 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 72327.00000000 NS USD 11480464.71000000 1.605345019873 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 15790.00000000 NS USD 5225068.90000000 0.730635784264 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 99470.00000000 NS USD 10446339.40000000 1.460740427788 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 50908.00000000 NS USD 6298846.84000000 0.880785112882 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 105288.00000000 NS USD 16281736.32000000 2.276720061117 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 161849.00000000 NS USD 30793390.74000000 4.305924691918 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 105286.00000000 NS USD 10621251.68000000 1.485198893949 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 7571.00000000 NS USD 7165800.08000000 1.002013573703 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 135763.00000000 NS USD 5009654.70000000 0.700513823009 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 11021.00000000 NS USD 5642862.21000000 0.789056974215 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 13006.00000000 NS USD 5694156.86000000 0.796229646489 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 73708.00000000 NS USD 8081345.12000000 1.130036759833 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 81237.00000000 NS USD 7146418.89000000 0.999303448491 Long EC CORP IE N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 73564.00000000 NS USD 12316820.52000000 1.722294957732 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 46830.00000000 NS 8246088.59000000 1.153073293266 Long EC CORP NL N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 20460.00000000 NS USD 5286454.80000000 0.739219543837 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 27722.00000000 NS USD 9570743.28000000 1.338303409238 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 80913.00000000 NS USD 9045264.27000000 1.264824231081 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 143156.00000000 NS USD 12567665.24000000 1.757371266243 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC, Class A G1151C101 26402.00000000 NS USD 8238480.08000000 1.152009374345 Long EC CORP IE N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 23763.00000000 NS USD 4360985.76000000 0.609808657436 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 353535.00000000 NS USD 38316123.30000000 5.357849117984 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 28946.00000000 NS USD 6894937.20000000 0.964138070710 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 113918.00000000 NS USD 9904030.92000000 1.384907938460 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 40359.00000000 NS USD 5606268.69000000 0.783940001464 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 32692.00000000 NS USD 6716244.48000000 0.939150975206 Long EC CORP LR N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 36107.00000000 NS USD 6764285.38000000 0.945868666651 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 32530.00000000 NS USD 18748990.80000000 2.621723054661 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 148380.00000000 NS USD 8229154.80000000 1.150705394742 Long EC CORP FR N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 42355.00000000 NS USD 9878456.65000000 1.381331817805 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4467087.72440000 NS USD 4467087.72440000 0.624645187529 Long STIV PF US N 2 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 32541.00000000 NS USD 4662799.89000000 0.652012159016 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 13736.00000000 NS USD 9244190.64000000 1.292640653627 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 87386.00000000 NS USD 14892322.12000000 2.082434444389 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 53583.00000000 NS USD 6951322.59000000 0.972022595189 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 37348.00000000 NS USD 5023306.00000000 0.702422721911 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 190194.00000000 NS USD 42247793.22000000 5.907625358345 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 29019.00000000 NS USD 6566709.51000000 0.918241088242 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 17900.00000000 NS USD 9811348.00000000 1.371947830328 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3483266.63000000 NS USD 3483266.63000000 0.487074772547 Long STIV RF US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 23752.00000000 NS USD 4789115.76000000 0.669675255237 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 61451.00000000 NS USD 5183391.85000000 0.724807967503 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1716803.47000000 NS USD 1716803.47000000 0.240065360617 Long STIV PF US N 2 N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 38062.00000000 NS USD 6497183.40000000 0.908519060671 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 92995.00000000 NS USD 6775615.70000000 0.947453016522 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 129065.00000000 NS USD 48449710.35000000 6.774856522745 Long EC CORP US N 1 N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The), Class A 518439104 65395.00000000 NS USD 4316070.00000000 0.603527962930 Long EC CORP US N 1 N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 225209.00000000 NS USD 8132296.99000000 1.137161500236 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 6838.00000000 NS USD 4531063.94000000 0.633591158071 Long EC CORP NL N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 28193.00000000 NS USD 6523860.20000000 0.912249351134 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 63482.00000000 NS USD 6373592.80000000 0.891237046464 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 60804.00000000 NS USD 6881796.72000000 0.962300601177 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 40722.00000000 NS USD 8992639.26000000 1.257465530902 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 52546.00000000 NS USD 9442516.20000000 1.320373063256 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 12432.00000000 NS USD 7633123.68000000 1.067360720606 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