Invesco V.I. Global Core Equity Fund

S000027875AIM Variable Insurance Funds (Invesco Variable Insurance Funds)CIK 0000896435

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $74,072,256.34
Total assets: $83,226,949.61
Total liabilities: $9,154,693.27
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000896435-26-000344

By asset category

N-PORT Item C.4.a

ECEquity - common$73.12M88.0%

STIVShort-term investment veh…$10.01M12.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$71.66M86.2%

PFPrivate fund$8.95M10.8%

RFRegistered fund$2.52M3.0%

By issuer category

By investment country

as filed

USUS$58.25M71.7%

FRFR$4.67M5.7%

GBGB$4.05M5.0%

CACA$2.50M3.1%

TWTW$2.31M2.8%

KYKY$2.09M2.6%

JPJP$1.71M2.1%

CNCN$1.60M2.0%

BMBM$1.42M1.7%

NLNL$880.3K1.1%

IEIE$872.0K1.1%

ESES$866.9K1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 64.3% of reported value reaches a classification.

Not resolved to the master(21)$28.20M33.9%

Equity · Information Technology(9)$17.28M20.8%

Equity · Financials(10)$10.47M12.6%

Equity · Industrials(6)$7.20M8.7%

Equity · Consumer Discretionary(4)$4.52M5.4%

Equity · Health Care(5)$4.14M5.0%

Equity · Materials(3)$3.11M3.7%

Equity · Communication Services(2)$2.20M2.6%

Equity · Utilities(1)$1.62M1.9%

Equity · Energy(2)$1.60M1.9%

Resolved, not yet classified(1)$1.46M1.8%

Equity · Consumer Staples(2)$1.32M1.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($83.13M), not of the fund’s net assets ($74.07M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

66 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Invesco Private Prime Fund	—	— —	STIV PF	6,463,871 NS	$6.46M	8.727%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	21,820 NS	$3.81M	5.137%	US
Apple Inc.	AAPL	037833100 US0378331005	EC CORP	12,650 NS	$3.21M	4.334%	US
Alphabet Inc. Alphabet Inc., Class A	GOOGL	02079K305 US02079K3059	EC CORP	9,308 NS	$2.68M	3.614%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	6,912 NS	$2.56M	3.454%	US
Invesco Private Government Fund	—	— —	STIV PF	2,486,530.61 NS	$2.49M	3.357%	US
Taiwan Semiconductor Manufacturing Co. Ltd.	—	Y84629107 TW0002330008	EC CORP	40,000 NS	$2.31M TWD	3.123%	TW
Canadian Pacific Kansas City Ltd.	CP	13646K108 CA13646K1084	EC CORP	28,288 NS	$2.23M CAD	3.005%	CA
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	10,040 NS	$2.09M	2.823%	US
Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B	BRK.B	084670702 US0846707026	EC CORP	4,024 NS	$1.93M	2.603%	US
Texas Instruments Inc.	TXN	882508104 US8825081040	EC CORP	8,747 NS	$1.70M	2.293%	US
Safran	—	F4035A557 FR0000073272	EC CORP	4,990 NS	$1.63M EUR	2.204%	FR
WEC Energy Group Inc.	WEC	92939U106 US92939U1060	EC CORP	13,954 NS	$1.62M	2.181%	US
Contemporary Amperex Technology Co., Ltd. Contemporary Amperex Technology Co., Ltd., A …	—	Y1R48E105 CNE100003662	EC CORP	27,100 NS	$1.60M CNY	2.165%	CN
JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	5,359 NS	$1.58M	2.128%	US
L'Oreal	—	F58149133 FR0000120321	EC CORP	3,741 NS	$1.53M EUR	2.062%	FR
Broadcom Inc.	AVGO	11135F101 US11135F1012	EC CORP	4,853 NS	$1.50M	2.028%	US
iShares MSCI Japan ETF	EWJ	46434G822 US46434G8226	EC RF	17,320 NS	$1.46M	1.974%	US
Mastercard Inc. Mastercard Inc., Class A	MA	57636Q104 US57636Q1040	EC CORP	2,913 NS	$1.46M	1.965%	US
3i Group PLC	—	G88473148 GB00B1YW4409	EC CORP	44,339 NS	$1.45M GBP	1.951%	GB
Thermo Fisher Scientific Inc.	TMO	883556102 US8835561023	EC CORP	2,937 NS	$1.44M	1.949%	US
Viking Holdings Ltd.	VIK	G93A5A101 BMG93A5A1010	EC CORP	19,269 NS	$1.42M	1.911%	BM
Service Corp. International	SCI	817565104 US8175651046	EC CORP	16,239 NS	$1.34M	1.809%	US
Tencent Holdings Ltd.	—	G87572163 KYG875721634	EC CORP	21,000 NS	$1.32M HKD	1.788%	KY
Martin Marietta Materials, Inc.	MLM	573284106 US5732841060	EC CORP	1,998 NS	$1.18M	1.588%	US
Union Pacific Corp.	UNP	907818108 US9078181081	EC CORP	4,845 NS	$1.18M	1.587%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	11,995 NS	$1.15M	1.557%	US
EOG Resources, Inc.	EOG	26875P101 US26875P1012	EC CORP	7,920 NS	$1.14M	1.546%	US
CME Group Inc. CME Group Inc., Class A	CME	12572Q105 US12572Q1058	EC CORP	3,809 NS	$1.12M	1.519%	US
Cigna Group (The)	CI	125523100 US1255231003	EC CORP	4,088 NS	$1.09M	1.472%	US
AMETEK, Inc.	AME	031100100 US0311001004	EC CORP	4,987 NS	$1.07M	1.443%	US
Steel Dynamics, Inc.	STLD	858119100 US8581191009	EC CORP	5,905 NS	$1.06M	1.435%	US
RELX PLC	—	G7493L105 GB00B2B0DG97	EC CORP	31,865 NS	$1.06M EUR	1.433%	GB
LVMH Moet Hennessy Louis Vuitton	—	F58485115 FR0000121014	EC CORP	1,916 NS	$1.05M EUR	1.414%	FR
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	1,829 NS	$1.05M	1.413%	US
Coca-Cola Europacific Partners PLC	CCEP	G25839104 GB00BDCPN049	EC CORP	10,426 NS	$945.3K	1.276%	GB
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A	IBKR	45841N107 US45841N1072	EC CORP	13,811 NS	$926.3K	1.251%	US
American Express Co.	AXP	025816109 US0258161092	EC CORP	3,033 NS	$917.4K	1.239%	US
QXO, Inc.	QXO	82846H405 US82846H4056	EC CORP	47,220 NS	$917.0K	1.238%	US
ASML Holding N.V.	—	N07059202 NL0010273215	EC CORP	662 NS	$880.3K EUR	1.188%	NL
Linde PLC	LIN	G54950103 IE000S9YS762	EC CORP	1,759 NS	$872.0K	1.177%	IE
Industria de Diseno Textil S.A.	—	E6282J125 ES0148396007	EC CORP	14,893 NS	$866.9K EUR	1.170%	ES
Keyence Corp.	—	J32491102 JP3236200006	EC CORP	2,400 NS	$854.2K JPY	1.153%	JP
ITOCHU Corp.	—	J2501P104 JP3143600009	EC CORP	67,000 NS	$852.3K JPY	1.151%	JP
Elevance Health, Inc.	ELV	036752103 US0367521038	EC CORP	2,835 NS	$829.9K	1.120%	US
MSCI Inc.	MSCI	55354G100 US55354G1004	EC CORP	1,527 NS	$823.1K	1.111%	US
Sea Ltd. Sea Ltd., ADR	SE	81141R100 US81141R1005	EC CORP	9,283 NS	$768.7K	1.038%	KY
Atlas Copco AB Atlas Copco AB, Class A	—	W1R924252 SE0017486889	EC CORP	42,145 NS	$743.7K SEK	1.004%	SE
Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla…	—	825252406 US8252524066	STIV RF	686,011.39 NS	$686.0K	0.926%	US
Recordati Industria Chimica E Farmaceutica S.…	—	T78458139 IT0003828271	EC CORP	11,962 NS	$684.9K EUR	0.925%	IT

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Invesco Private Prime Fund

—

STIV

6,463,871 NS

$6.46M

8.727%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

21,820 NS

$3.81M

5.137%

Apple Inc.

AAPL

037833100

US0378331005

CORP

12,650 NS

$3.21M

4.334%

Alphabet Inc.

Alphabet Inc., Class A

GOOGL

02079K305

US02079K3059

CORP

9,308 NS

$2.68M

3.614%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

6,912 NS

$2.56M

3.454%

Invesco Private Government Fund

—

STIV

2,486,530.61 NS

$2.49M

3.357%

Taiwan Semiconductor Manufacturing Co. Ltd.

—

Y84629107

TW0002330008

CORP

40,000 NS

$2.31M

TWD

3.123%

Canadian Pacific Kansas City Ltd.

13646K108

CA13646K1084

CORP

28,288 NS

$2.23M

CAD

3.005%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

10,040 NS

$2.09M

2.823%

Berkshire Hathaway Inc.

Berkshire Hathaway Inc., Class B

BRK.B

084670702

US0846707026

CORP

4,024 NS

$1.93M

2.603%

Texas Instruments Inc.

TXN

882508104

US8825081040

CORP

8,747 NS

$1.70M

2.293%

Safran

—

F4035A557

FR0000073272

CORP

4,990 NS

$1.63M

EUR

2.204%

WEC Energy Group Inc.

WEC

92939U106

US92939U1060

CORP

13,954 NS

$1.62M

2.181%

Contemporary Amperex Technology Co., Ltd.

Contemporary Amperex Technology Co., Ltd., A …

—

Y1R48E105

CNE100003662

CORP

27,100 NS

$1.60M

CNY

2.165%

JPMorgan Chase & Co.

JPM

46625H100

US46625H1005

CORP

5,359 NS

$1.58M

2.128%

L'Oreal

—

F58149133

FR0000120321

CORP

3,741 NS

$1.53M

EUR

2.062%

Broadcom Inc.

AVGO

11135F101

US11135F1012

CORP

4,853 NS

$1.50M

2.028%

iShares MSCI Japan ETF

EWJ

46434G822

US46434G8226

17,320 NS

$1.46M

1.974%

Mastercard Inc.

Mastercard Inc., Class A

57636Q104

US57636Q1040

CORP

2,913 NS

$1.46M

1.965%

3i Group PLC

—

G88473148

GB00B1YW4409

CORP

44,339 NS

$1.45M

GBP

1.951%

Thermo Fisher Scientific Inc.

TMO

883556102

US8835561023

CORP

2,937 NS

$1.44M

1.949%

Viking Holdings Ltd.

VIK

G93A5A101

BMG93A5A1010

CORP

19,269 NS

$1.42M

1.911%

Service Corp. International

SCI

817565104

US8175651046

CORP

16,239 NS

$1.34M

1.809%

Tencent Holdings Ltd.

—

G87572163

KYG875721634

CORP

21,000 NS

$1.32M

HKD

1.788%

Martin Marietta Materials, Inc.

MLM

573284106

US5732841060

CORP

1,998 NS

$1.18M

1.588%

Union Pacific Corp.

UNP

907818108

US9078181081

CORP

4,845 NS

$1.18M

1.587%

Netflix, Inc.

NFLX

64110L106

US64110L1061

CORP

11,995 NS

$1.15M

1.557%

EOG Resources, Inc.

EOG

26875P101

US26875P1012

CORP

7,920 NS

$1.14M

1.546%

CME Group Inc.

CME Group Inc., Class A

CME

12572Q105

US12572Q1058

CORP

3,809 NS

$1.12M

1.519%

Cigna Group (The)

125523100

US1255231003

CORP

4,088 NS

$1.09M

1.472%

AMETEK, Inc.

AME

031100100

US0311001004

CORP

4,987 NS

$1.07M

1.443%

Steel Dynamics, Inc.

STLD

858119100

US8581191009

CORP

5,905 NS

$1.06M

1.435%

RELX PLC

—

G7493L105

GB00B2B0DG97

CORP

31,865 NS

$1.06M

EUR

1.433%

LVMH Moet Hennessy Louis Vuitton

—

F58485115

FR0000121014

CORP

1,916 NS

$1.05M

EUR

1.414%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A