Invesco V.I. International Growth Fund

S000064662AIM 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: $280,578,160.7
Total assets: $283,314,652.34
Total liabilities: $2,736,491.64
Assets invested: $0
Cash not reported in C or D: $626,349.33
Amendment: No
Accession: 0000896435-26-000349

By asset category

N-PORT Item C.4.a

ECEquity - common$261.53M92.8%

STIVShort-term investment veh…$20.33M7.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$261.53M92.8%

RFRegistered fund$20.33M7.2%

By issuer category

By investment country

as filed

USUS$46.56M18.3%

GBGB$38.25M15.0%

FRFR$24.55M9.7%

JPJP$24.37M9.6%

TWTW$21.46M8.4%

NLNL$19.30M7.6%

KYKY$15.73M6.2%

CHCH$15.52M6.1%

ININ$15.07M5.9%

CACA$14.78M5.8%

DEDE$13.50M5.3%

CNCN$5.26M2.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.3% of reported value reaches a classification.

Not resolved to the master(44)$233.02M82.7%

Equity · Health Care(4)$20.69M7.3%

Equity · Consumer Discretionary(5)$14.72M5.2%

Equity · Information Technology(3)$7.67M2.7%

Equity · Industrials(1)$5.75M2.0%

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 ($281.86M), not of the fund’s net assets ($280.58M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Ryanair Holdings PLC	—	G7727C186 IE00BYTBXV33	EC CORP	70,263 NS	$1.98M EUR	0.705%	IE
Super Group (SGHC) Ltd.	SGHC	G8588X103 GG00BMG42V42	EC CORP	182,594 NS	$1.97M	0.703%	GG
ARM Holdings PLC ARM Holdings PLC, ADR	ARM	042068205 US0420682058	EC CORP	12,831 NS	$1.94M	0.692%	GB
argenx SE argenx SE, ADR	ARGX	04016X101 US04016X1019	EC CORP	2,640 NS	$1.93M	0.687%	NL
IMCD N.V.	—	N4447S106 NL0010801007	EC CORP	14,960 NS	$1.57M EUR	0.558%	NL
Weir Group PLC (The)	—	G95248137 GB0009465807	EC CORP	33,985 NS	$1.27M GBP	0.454%	GB
Flutter Entertainment PLC	FLUT	— IE00BWT6H894	EC CORP	10,652 NS	$1.10M GBP	0.392%	IE