Invesco V.I. Money Market Fund

Transcription

1 Holdings Weighted Average days Weighted Average Life days 2 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 10,000,000 9,998,111 Barton Capital LLC 0695LA /0/ /0/2016 BARTON CAPITAL LLC 5,000,000 5,000,000 Bennington Stark Capital Co. (CEP-Societe Generale SA) 0822MZ /01/ /01/2015 SOCIETE GENERALE SA 5,00,000 5,397,807 Kells Funding LLC (CEP-FMS Wertmanagement) 8802WZL /07/ /07/2016 GERMANY (FEDERAL REPUBLIC OF) 0.78,000,000 3,996,267 Kells Funding LLC (CEP-FMS Wertmanagement) 8802XQH /23/ /23/2016 GERMANY (FEDERAL REPUBLIC OF) ,000,000,993,789 Kells Funding LLC (CEP-FMS Wertmanagement) 8802WZT /1/ /1/2016 GERMANY (FEDERAL REPUBLIC OF) 5,000,000,998, Lexington Parker Capital Co LLC (Multi-CEP) 52952LA /05/ /05/2016 CREDIT SUISSE GROUP AG 30,000,000 29,990,183 Lexington Parker Capital Co LLC (Multi-CEP) 52952LA /08/ /08/2016 CREDIT SUISSE GROUP AG.3 25,000,000 2,992,951 Nieuw Amsterdam Receivables Corp. 6509RA59 01/05/ /05/2016 NIEUW AMSTERDAM RECEIVABLES CORP ,000,000,998,972 Nieuw Amsterdam Receivables Corp. 6509RA /07/ /07/2016 NIEUW AMSTERDAM RECEIVABLES CORP 5,000,000,992,292 Thunder Bay Funding, LLC 88603H3B /21/ /21/2016 THUNDER BAY FUNDING LLC 25,000,000 2,992,083 Victory Receivables Corp. (CEP-Bank of Tokyo-Mitsubishi Ltd(The)) 9266KA /08/ /08/2016 MITSUBISHI UFJ 3.62 FINANCIAL GROUP INC 12,00,000 12,350,900 Asset-Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 12,800,000 12,800,000 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 1923EAB /1/ /1/2015 JPMORGAN CHASE & CO 2,500,000 2,500,000 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 1923EAJ /10/ /10/2015 JPMORGAN CHASE & CO 2,000,000 2,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAM /11/ /11/2015 JPMORGAN CHASE & CO 3,000,000 3,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAN /1/ /1/2015 JPMORGAN CHASE & CO 3,500,000 3,500,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAP /08/ /08/2015 JPMORGAN CHASE & CO 10,000,000 10,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAT /01/ /01/2015 JPMORGAN CHASE & CO 1,000,000 1,000,000 Fairway Finance Co., LLC (CEP-Bank of Montreal) 30601YRB /06/ /07/2015 BANK OF MONTREAL 2,500,000 2,500,000 Old Line Funding, LLC 6798VAT /0/ /0/2015 OLD LINE FUNDING LLC,000,000,000,000 Old Line Funding, LLC 6798VAU /12/ /1/2015 OLD LINE FUNDING LLC 10,000,000 10,000,000 Old Line Funding, LLC 67985FAH /16/ /16/2015 OLD LINE FUNDING LLC 3,200,000 3,200,000 Old Line Funding, LLC 6798VBB /22/ /22/2015 OLD LINE FUNDING LLC Page 1 of 7

2 Holdings 2 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 10,000,000 10,000,000 Old Line Funding, LLC 6798VBD /01/ /01/2015 OLD LINE FUNDING LLC 5,000,000 5,000,000 Old Line Funding, LLC 67985FAJ /0/ /0/2015 OLD LINE FUNDING LLC 2,100,000 2,100,000 Thunder Bay Funding, LLC 88603KAM /0/ /0/2015 THUNDER BAY FUNDING LLC 1,700,000 1,700,000 Thunder Bay Funding, LLC 88603KAQ /01/ /01/2015 THUNDER BAY FUNDING LLC 73,300,000 73,300,000 Asset-Backed Commercial Paper (Interest Bearing) ,700, ,650,900 Asset Backed Commercial Paper Total Certificate of Deposit CERTIFICATES OF DEPOSIT 15,000,000 15,000,000 Bank of Montreal 0627ELD /03/ /03/2015 BANK OF MONTREAL 1,700,000 1,700,000 Bank of Montreal 06366C2A /11/ /11/2015 BANK OF MONTREAL 2,700,000 2,700,000 Bank of Montreal 0627EEE /22/ /22/2016 BANK OF MONTREAL 1,600,000 1,600,000 Bank of Nova Scotia 0617HX /09/ /09/2015 BANK OF NOVA SCOTIA 2,000,000 2,000,000 Canadian Imperial Bank of Commerce 13606J2J /08/ /08/2015 CANADIAN IMPERIAL BANK OF COMMERCE 6,300,000 6,300,000 Credit Industriel et Commercial 22536TVX /01/ /01/2015 CAISSE FEDERALE DE CREDIT MUTUEL 10,000,000 10,000,000 Credit Industriel et Commercial 22536TWE /07/ /07/2015 CAISSE FEDERALE DE CREDIT MUTUEL 2,000,000 2,000,000 HSBC Bank 028AK /11/ /11/2015 HSBC HOLDINGS 25,000,000 25,000,000 KBC Bank NV 823T05G /07/ /07/2015 KBC GROEP NV 1,900,000 1,900,000 Mitsubishi UFJ Trust & Banking Corp AYR /27/ /28/2015 MITSUBISHI UFJ FINANCIAL GROUP INC 10,000,000 10,000,000 Rabobank Nederland 2168BC /0/ /0/2015 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEE NBANK BA 2,000,000 2,000,000 Royal Bank of Canada 78009NVM /08/ /08/2015 ROYAL BANK OF CANADA 2,000,000 2,000,000 Royal Bank of Canada 78009NWF /03/ /0/2016 ROYAL BANK OF CANADA 5,300,000 5,300,000 Standard Chartered Bank 85325TBW /17/ /17/2015 STANDARD CHARTERED Page 2 of 7

3 Holdings 2 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,000,000 Standard Chartered Bank 85325TCR /15/ /15/2015 STANDARD CHARTERED 3,900,000 3,901,960 Standard Chartered Bank 85325B6B /26/ /26/2016 STANDARD CHARTERED 15,000,000 15,000,000 Standard Chartered Bank 85325TDN /08/ /08/2015 STANDARD CHARTERED 3,000,000 3,000,000 Sumitomo Mitsui Trust Bank Ltd KL /0/ /0/2016 SUMITOMO MITSUI TRUST HOLDINGS 3,300,000 3,300,000 Sumitomo Mitsui Trust Bank Ltd KL /0/ /0/2016 SUMITOMO MITSUI TRUST HOLDINGS 10,000,000 10,000,000 Swedbank AB 87019UCF /01/ /01/2015 SWEDBANK AB 15,000,000 15,000,000 Swedbank AB 87019UCJ /07/ /07/2015 SWEDBANK AB ,750,000 9,750,000 Toronto-Dominion Bank (The) 89113EUL /20/ /21/2015 TORONTO-DOMINION 1.1 BANK/THE 152,50, ,51,960 Certificates of Deposit TIME DEPOSITS 3,000,000 3,000,000 DNB Bank ASA BIV205RY /01/ /01/2015 DNB ASA 28,000,000 28,000,000 Nordea Bank Finland BIV205QR /01/ /01/2015 NORDEA BANK AB ,000,000 3,000,000 Skandinaviska Enskilda Banken AB BIV205QD /01/ /01/2015 SKANDINAVISKA ENSKILDA BANKEN AB 3,000,000 3,000,000 Svenska Handelsbanken AB BIV205PZ /01/ /01/2015 SVENSKA HANDELSBANKEN AB 130,000, ,000,000 Time Deposits ,50, ,51,960 Certificate of Deposit Total Financial Company Commercial Paper COMMERCIAL PAPER 2,600,000 2,598,726 Banque et Caisse d'epargne de l'etat 0667K0AC /12/ /12/2016 LUXEMBOURG (GRAND DUCHY OF) 15,000,000 15,000,000 BNP Paribas SA 09659CZ /01/ /01/2015 BNP PARIBAS SA 10,000,000 9,99,828 ING (US) Funding LLC 97W0AK /19/ /19/2016 ING GROEP NV 15,000,000 1,997,167 Landesbank Hessen-Thueringen Girozentrale 5189GA /0/ /0/2016 LANDESBANK HESSEN THUERINGEN GIROZENTRALE 0.38 Page 3 of 7

4 Holdings 2 Financial Company Commercial Paper COMMERCIAL PAPER 3,200,000 3,198,911 Nordea Bank Finland 65558FA /05/ /05/2016 NORDEA BANK AB 2,500,000 2,97,92 Nordea Bank Finland 65558FBH /17/ /17/2016 NORDEA BANK AB ,300,000 8,287,573 Commercial Paper 6.99 COMMERCIAL PAPER (INTEREST BEARING) 15,000,000 15,000,000 Commonwealth Bank of Australia 20272ANF /0/ /0/2015 COMMONWEALTH BANK OF AUSTRALIA 5,000,000 5,000,000 Commonwealth Bank of Australia 20272ANH /07/ /07/2015 COMMONWEALTH BANK OF AUSTRALIA 5,000,000,999,7 Commonwealth Bank of Australia 20272AMG /13/ /21/2015 COMMONWEALTH BANK OF AUSTRALIA 5,000,000 5,000,000 National Australia Bank Ltd 6325GAX /29/ /1/2015 NATIONAL AUSTRALIA BANK LIMITED 30,000,000 29,999,7 Commercial Paper (Interest Bearing).3 78,300,000 78,287,317 Financial Company Commercial Paper Total Government Agency Repurchase Agreement REPURCHASE AGREEMENT 25,357,389 25,357,389 Wells Fargo Bank, N.A. BIV205EP /01/ /01/2015 US GOVT COLL ,357,389 25,357,389 Repurchase Agreement ,357,389 25,357,389 Government Agency Repurchase Agreement Total 3.67 Government/Agency Debt AGENCY FLOATER 5,000,000 5,000,000 Overseas Private Investment Corp ZZ /07/ /07/2015 UNITED STATES OF AMERICA 5,000,000 5,000,000 Agency Floater 5,000,000 5,000,000 Government/Agency Debt Total Page of 7

5 Holdings 2 Other Commercial Paper COMMERCIAL PAPER 10,000,000 9,999,928 Caisse des Depots et Consignations 12800BZ /03/ /03/2015 FRANCE (REPUBLIC OF) 2,150,000 2,19,797 Chevron Corp KZM /21/ /21/2015 CHEVRON CORP 20,000,000 19,999,156 DANAHER CORPORATION 23585MZ /09/ /09/2015 DANAHER CORPORATION ,000,000 2,999,008 Nederlandse Waterschapsbank N.V UA /0/ /0/2016 NEDERLANDSE WATERSCHAPSBANK NV 5,000,000,997,19 Toyota Motor Credit Corp GAV /29/ /29/2016 TOYOTA MOTOR CORPORATION 0,150,000 0,15,307 Commercial Paper ,150,000 0,15,307 Other Commercial Paper Total Other Note CORPORATE BONDS 700, ,000 Bank of Nova Scotia 0617H6S /30/ /01/2016 BANK OF NOVA SCOTIA , ,000 Corporate Bonds 0.10 MEDIUM TERM NOTES 3,000,000 3,000,000 Wells Fargo Bank, N.A. 9985HL /19/ /21/2015 WELLS FARGO & 3,000,000 3,000,000 Medium Term Notes 0.3 3,700,000 3,700,000 Other Note Total Other Repurchase Agreement REPURCHASE AGREEMENT - TERM 10,000,000 10,000,000 Merrill Lynch Pierce Fenner & Smith, Inc. BIV1ZYWP /07/ /01/2015 BANK OF AMERICA CORP 20,000,000 20,000,000 RBC Capital Markets Corp. BIV205M /29/ /30/2015 ROYAL BANK OF CANADA ,000,000 30,000,000 Repurchase Agreement - Term.3 30,000,000 30,000,000 Other Repurchase Agreement Total.3 Page 5 of 7

6 Holdings 2 Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTES,500,000,500,000 Atlanticare Health Services, Inc.; Series 2003, VRD Taxable Bonds (LOC-Wells Fargo Bank, 091MAA /07/ /03/2015 WELLS FARGO & N.A.) 3,310,000 3,310,000 Benjamin Rose Institute (The) (Kethley House); Series 2005, VRD Taxable Notes AA /07/ /03/2015 JPMORGAN CHASE & CO (LOC-JPMorgan Chase Bank, N.A.) 3,620,000 3,620,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 8737AA /07/ /07/2015 PNC FINANCIAL SERVICES GROUP INC (THE) 2,085,000 2,085,000 M3 Realty, LLC; Series 2007, VRD RN (LOC-General Electric Capital Corp.) 6275QAA /07/ /07/2015 GENERAL ELECTRIC CO ,515,000 13,515,000 Taxable Variable-Rate Notes 1.95 VARIABLE RATE DEMAND NOTES 3,500,000 3,500,000 Cleveland (City of) & Cuyahoga (County of), Ohio Port Authority (Carnegie/96th Research BX /07/ /07/2015 PNC FINANCIAL Building LLC); Ser 2003, VRD RB (LOC-PNC Bank, N.A.) SERVICES GROUP INC (THE) 1,000,000 1,000,000 Collier (County of), Florida Industrial Development Authority (Allete, Inc.); Series 2006, Ref. 196RAG /07/ /07/2015 WELLS FARGO & VRD IDR (LOC-Wells Fargo Bank, N.A.) 7,15,000 7,15,000 Gary Chicago International Airport Authority; Series 2011, Multi-Modal Special Purpose 36671AB /07/ /07/2015 BANK OF MONTREAL Facility (Gary Jet Center) VRD RB (LOC-BMO Harris Bank NA) 00,000 00,000 Hamilton (County of), Ohio (Children's Hospital Medical Center); Series 1997 A, VRD Hospital 07272D /07/ /07/2015 PNC FINANCIAL Facilities RB (LOC-PNC Bank, N.A.) SERVICES GROUP INC (THE) 1,000,000 1,000,000 Massachusetts (State of) Development Finance Agency (Milton Academy); Series 2009 B, 57583RR /07/ /07/2015 TORONTO-DOMINION VRD Taxable RB (LOC-TD Bank, N.A.) BANK/THE 2,085,000 2,085,000 Ogden (City of), Utah Redevelopment Agency; Series 2009 B-1, Ref. VRD Taxable RB AE /07/ /07/2015 WELLS FARGO & (LOC-Wells Fargo Bank, N.A.) 15,000 15,000 Rock Island(County of), Illinois Metropolitan Airport Authority (Quad City International Airport 77230AM /07/ /07/2015 US BANCORP Air Freight);Series 1998A,VRD Priority RB (LOC-US Bank NA) 15,275,000 15,275,000 Variable Rate Demand Notes Page 6 of 7

7 Holdings 2 28,790,000 28,790,000 Variable Rate Demand Note Total ,7, ,382,873 GRAND TOTAL To access the most recent 12 months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco V.I. Money Market Fund An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund. For more information about the V.I. Money Market Fund, please contact our Global Liquidity Sales Consultants at , Option 2 or visit invesco.com/us. All data provided by Invesco unless otherwise noted. * Multi Credit Enhancement Providers (CEP) - 100% CEP rated minimum A-1/P-1/F-1 or comparable long term rating. # Open security with one-day demand. 1 method of valuation means the method of calculating an investment company's net asset value where portfolio securities are valued at the fund's acquisition cost as adjusted for amortization of premium or accretion of discount rather than their value based on current market factors. 2 CUSIPs may include other unique identifiers, such as the central index key (CIK). 3 Past performance is no guarantee to future results. The security yield is not an indication of fund performance. Securities may include features including but not limited to a prerefunding, demand feature or put option. For US use only. composition is subject to change. The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. The following attributes, if applicable, are available upon request: issuer, short-term ratings for S&P, Moody s, Fitch Ratings and the Dominion Bond Rating Service (DBRS ), long-term ratings for S&P, Moody s and Fitch Ratings, industry and exposure to underlying asset class. The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of the funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. does not offer any variable products. Consider the investment objectives, risks, and charges and expenses carefully. For product and underlying fund prospectuses containing this and other information for any variable annuity or variable life product that invests in the Invesco variable insurance funds, contact the offering insurance company. Not all funds and classes are available in all products. Investors should read the prospectuses carefully before investing. Page 7 of 7