Holdings of Invesco V.I. Diversified Dividend Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 438M $ · Ten largest lines: 26.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 395.4M $ | 95.97 % |
| NL | 2 | 7.4M $ | 1.80 % |
| IE | 1 | 5.4M $ | 1.32 % |
| CH | 1 | 2M $ | 0.48 % |
| FR | 1 | 1.8M $ | 0.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 54,962 | 16.2M $ | 3.69 % |
| Chevron Corp | 64,536 | 13.4M $ | 3.05 % |
| Johnson & Johnson | 47,988 | 11.7M $ | 2.68 % |
| Alphabet Inc | 39,942 | 11.5M $ | 2.62 % |
| Bank of America Corp | 227,997 | 11.1M $ | 2.54 % |
| Linde PLC | 18,554 | 9.2M $ | 2.10 % |
| Cisco Systems, Inc. | 117,200 | 9.1M $ | 2.08 % |
| Philip Morris International Inc. | 54,223 | 9M $ | 2.05 % |
| Lowe's Cos Inc | 37,098 | 8.8M $ | 2.00 % |
| AT&T Inc | 283,171 | 8.2M $ | 1.87 % |
| Williams Cos Inc/The | 107,655 | 7.8M $ | 1.79 % |
| Charles Schwab Corp/The | 81,319 | 7.6M $ | 1.74 % |
| ConocoPhillips | 57,893 | 7.6M $ | 1.74 % |
| Eaton Corp PLC | 20,638 | 7.4M $ | 1.69 % |
| Wells Fargo & Co | 90,504 | 7.2M $ | 1.65 % |
| Walmart Inc | 57,193 | 7.1M $ | 1.62 % |
| Citigroup Inc | 62,022 | 7M $ | 1.61 % |
| Danaher Corp | 36,421 | 6.9M $ | 1.58 % |
| CVS Health Corp | 94,808 | 6.8M $ | 1.55 % |
| Entergy Corp | 60,410 | 6.8M $ | 1.55 % |
| McDonald's Corp. | 21,478 | 6.7M $ | 1.52 % |
| Honeywell International Inc | 28,657 | 6.5M $ | 1.48 % |
| Union Pacific Corp | 26,512 | 6.4M $ | 1.47 % |
| Abbott Laboratories | 62,049 | 6.4M $ | 1.45 % |
| Meta Platforms Inc | 11,082 | 6.3M $ | 1.45 % |
| International Business Machines Corp. | 25,815 | 6.3M $ | 1.43 % |
| Prologis Inc | 47,325 | 6.3M $ | 1.43 % |
| Broadcom Inc | 19,973 | 6.2M $ | 1.41 % |
| PPL Corp | 159,085 | 6.1M $ | 1.39 % |
| Northrop Grumman Corp | 8,405 | 5.7M $ | 1.31 % |
| Coca-Cola Co/The | 74,799 | 5.7M $ | 1.30 % |
| Medtronic PLC | 63,644 | 5.5M $ | 1.26 % |
| Johnson Controls International plc | 41,512 | 5.4M $ | 1.24 % |
| Ross Stores Inc | 23,855 | 5.2M $ | 1.18 % |
| PNC Financial Services Group Inc/The | 23,316 | 4.9M $ | 1.11 % |
| Parker-Hannifin Corp | 5,358 | 4.8M $ | 1.10 % |
| Merck & Co Inc | 39,000 | 4.7M $ | 1.07 % |
| ASML Holding NV | 3,501 | 4.6M $ | 1.06 % |
| Colgate-Palmolive Co | 53,669 | 4.6M $ | 1.04 % |
| CRH PLC | 42,616 | 4.5M $ | 1.02 % |
| Capital One Financial Corp | 24,367 | 4.4M $ | 1.02 % |
| AbbVie Inc | 20,390 | 4.4M $ | 1.01 % |
| Regeneron Pharmaceuticals, Inc. | 5,712 | 4.4M $ | 1.01 % |
| Deere & Co | 7,769 | 4.4M $ | 1.00 % |
| Becton Dickinson & Co | 27,752 | 4.4M $ | 1.00 % |
| SLB Ltd | 84,426 | 4.3M $ | 0.99 % |
| Hubbell Inc | 8,726 | 4.3M $ | 0.98 % |
| UnitedHealth Group Inc | 15,613 | 4.2M $ | 0.96 % |
| Microsoft Corp | 11,184 | 4.1M $ | 0.95 % |
| Emerson Electric Co. | 31,476 | 4.1M $ | 0.94 % |
| Yum! Brands Inc | 26,190 | 4.1M $ | 0.93 % |
| CMS Energy Corp | 51,518 | 4M $ | 0.91 % |
| Public Service Enterprise Group Inc | 49,119 | 4M $ | 0.91 % |
| Blackrock Inc | 4,102 | 3.9M $ | 0.90 % |
| Sunbelt Rentals Holdings Inc | 61,323 | 3.9M $ | 0.89 % |
| Marriott International Inc/MD | 11,717 | 3.8M $ | 0.88 % |
| Intuit Inc | 8,862 | 3.8M $ | 0.87 % |
| Fifth Third Bancorp | 81,082 | 3.8M $ | 0.86 % |
| Sempra | 38,195 | 3.7M $ | 0.85 % |
| Marsh & McLennan Cos Inc | 21,326 | 3.7M $ | 0.84 % |
| Lam Research Corp | 15,450 | 3.3M $ | 0.75 % |
| Texas Instruments Inc | 16,731 | 3.2M $ | 0.74 % |
| Mondelez International Inc | 56,032 | 3.2M $ | 0.74 % |
| TJX Cos Inc/The | 18,049 | 2.9M $ | 0.66 % |
| American International Group Inc | 38,277 | 2.9M $ | 0.66 % |
| Tractor Supply Co | 62,240 | 2.8M $ | 0.64 % |
| NXP Semiconductors NV | 14,123 | 2.8M $ | 0.63 % |
| TE Connectivity PLC | 12,978 | 2.7M $ | 0.62 % |
| Cboe Global Markets Inc | 9,224 | 2.6M $ | 0.59 % |
| Devon Energy Corp | 46,353 | 2.3M $ | 0.53 % |
| Hartford Insurance Group Inc/The | 17,107 | 2.3M $ | 0.53 % |
| Darden Restaurants Inc | 11,186 | 2.2M $ | 0.50 % |
| Lonza Group AG | 3,051 | 2M $ | 0.45 % |
| Airbus SE | 9,644 | 1.8M $ | 0.42 % |