Holdings of Invesco V.I. Diversified Dividend Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 438M $ including 412M $ in equities, 94.1 %
- Positions
- 74 in 5 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 54,962 | 16.2M $ | 3.69 % |
| 2 | Chevron Corp | 64,536 | 13.4M $ | 3.05 % |
| 3 | Johnson & Johnson | 47,988 | 11.7M $ | 2.68 % |
| 4 | Alphabet Inc | 39,942 | 11.5M $ | 2.62 % |
| 5 | Bank of America Corp | 227,997 | 11.1M $ | 2.54 % |
| 6 | Linde PLC | 18,554 | 9.2M $ | 2.10 % |
| 7 | Cisco Systems, Inc. | 117,200 | 9.1M $ | 2.08 % |
| 8 | Philip Morris International Inc. | 54,223 | 9M $ | 2.05 % |
| 9 | Lowe's Cos Inc | 37,098 | 8.8M $ | 2.00 % |
| 10 | AT&T Inc | 283,171 | 8.2M $ | 1.87 % |
| 11 | Williams Cos Inc/The | 107,655 | 7.8M $ | 1.79 % |
| 12 | Charles Schwab Corp/The | 81,319 | 7.6M $ | 1.74 % |
| 13 | ConocoPhillips | 57,893 | 7.6M $ | 1.74 % |
| 14 | Eaton Corp PLC | 20,638 | 7.4M $ | 1.69 % |
| 15 | Wells Fargo & Co | 90,504 | 7.2M $ | 1.65 % |
| 16 | Walmart Inc | 57,193 | 7.1M $ | 1.62 % |
| 17 | Citigroup Inc | 62,022 | 7M $ | 1.61 % |
| 18 | Danaher Corp | 36,421 | 6.9M $ | 1.58 % |
| 19 | CVS Health Corp | 94,808 | 6.8M $ | 1.55 % |
| 20 | Entergy Corp | 60,410 | 6.8M $ | 1.55 % |
| 21 | McDonald's Corp. | 21,478 | 6.7M $ | 1.52 % |
| 22 | Honeywell International Inc | 28,657 | 6.5M $ | 1.48 % |
| 23 | Union Pacific Corp | 26,512 | 6.4M $ | 1.47 % |
| 24 | Abbott Laboratories | 62,049 | 6.4M $ | 1.45 % |
| 25 | Meta Platforms Inc | 11,082 | 6.3M $ | 1.45 % |
| 26 | International Business Machines Corp. | 25,815 | 6.3M $ | 1.43 % |
| 27 | Prologis Inc | 47,325 | 6.3M $ | 1.43 % |
| 28 | Broadcom Inc | 19,973 | 6.2M $ | 1.41 % |
| 29 | PPL Corp | 159,085 | 6.1M $ | 1.39 % |
| 30 | Northrop Grumman Corp | 8,405 | 5.7M $ | 1.31 % |
| 31 | Coca-Cola Co/The | 74,799 | 5.7M $ | 1.30 % |
| 32 | Medtronic PLC | 63,644 | 5.5M $ | 1.26 % |
| 33 | Johnson Controls International plc | 41,512 | 5.4M $ | 1.24 % |
| 34 | Ross Stores Inc | 23,855 | 5.2M $ | 1.18 % |
| 35 | PNC Financial Services Group Inc/The | 23,316 | 4.9M $ | 1.11 % |
| 36 | Parker-Hannifin Corp | 5,358 | 4.8M $ | 1.10 % |
| 37 | Merck & Co Inc | 39,000 | 4.7M $ | 1.07 % |
| 38 | ASML Holding NV | 3,501 | 4.6M $ | 1.06 % |
| 39 | Colgate-Palmolive Co | 53,669 | 4.6M $ | 1.04 % |
| 40 | CRH PLC | 42,616 | 4.5M $ | 1.02 % |
| 41 | Capital One Financial Corp | 24,367 | 4.4M $ | 1.02 % |
| 42 | AbbVie Inc | 20,390 | 4.4M $ | 1.01 % |
| 43 | Regeneron Pharmaceuticals, Inc. | 5,712 | 4.4M $ | 1.01 % |
| 44 | Deere & Co | 7,769 | 4.4M $ | 1.00 % |
| 45 | Becton Dickinson & Co | 27,752 | 4.4M $ | 1.00 % |
| 46 | SLB Ltd | 84,426 | 4.3M $ | 0.99 % |
| 47 | Hubbell Inc | 8,726 | 4.3M $ | 0.98 % |
| 48 | UnitedHealth Group Inc | 15,613 | 4.2M $ | 0.96 % |
| 49 | Microsoft Corp | 11,184 | 4.1M $ | 0.95 % |
| 50 | Emerson Electric Co. | 31,476 | 4.1M $ | 0.94 % |
| 51 | Yum! Brands Inc | 26,190 | 4.1M $ | 0.93 % |
| 52 | CMS Energy Corp | 51,518 | 4M $ | 0.91 % |
| 53 | Public Service Enterprise Group Inc | 49,119 | 4M $ | 0.91 % |
| 54 | Blackrock Inc | 4,102 | 3.9M $ | 0.90 % |
| 55 | Sunbelt Rentals Holdings Inc | 61,323 | 3.9M $ | 0.89 % |
| 56 | Marriott International Inc/MD | 11,717 | 3.8M $ | 0.88 % |
| 57 | Intuit Inc | 8,862 | 3.8M $ | 0.87 % |
| 58 | Fifth Third Bancorp | 81,082 | 3.8M $ | 0.86 % |
| 59 | Sempra | 38,195 | 3.7M $ | 0.85 % |
| 60 | Marsh & McLennan Cos Inc | 21,326 | 3.7M $ | 0.84 % |
| 61 | Lam Research Corp | 15,450 | 3.3M $ | 0.75 % |
| 62 | Texas Instruments Inc | 16,731 | 3.2M $ | 0.74 % |
| 63 | Mondelez International Inc | 56,032 | 3.2M $ | 0.74 % |
| 64 | TJX Cos Inc/The | 18,049 | 2.9M $ | 0.66 % |
| 65 | American International Group Inc | 38,277 | 2.9M $ | 0.66 % |
| 66 | Tractor Supply Co | 62,240 | 2.8M $ | 0.64 % |
| 67 | NXP Semiconductors NV | 14,123 | 2.8M $ | 0.63 % |
| 68 | TE Connectivity PLC | 12,978 | 2.7M $ | 0.62 % |
| 69 | Cboe Global Markets Inc | 9,224 | 2.6M $ | 0.59 % |
| 70 | Devon Energy Corp | 46,353 | 2.3M $ | 0.53 % |
| 71 | Hartford Insurance Group Inc/The | 17,107 | 2.3M $ | 0.53 % |
| 72 | Darden Restaurants Inc | 11,186 | 2.2M $ | 0.50 % |
| 73 | Lonza Group AG | 3,051 | 2M $ | 0.45 % |
| 74 | Airbus SE | 9,644 | 1.8M $ | 0.42 % |
Sector breakdown
- Financials 18.8 %
- Health care 14.4 %
- Industrials 13.3 %
- Technology 11.2 %
- Consumer discretionary 8.8 %
- Consumer staples 7.2 %
- Communication 6.3 %
- Utilities 6.0 %
- Energy 5.4 %
- Materials 3.3 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- GBP 0.9 %
- CHF 0.5 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Netherlands 1.8 %
- Ireland 1.3 %
- Switzerland 0.5 %
- France 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 395.4M $ | 95.97 % |
| 2 | Netherlands | 2 | 7.4M $ | 1.80 % |
| 3 | Ireland | 1 | 5.4M $ | 1.32 % |
| 4 | Switzerland | 1 | 2M $ | 0.48 % |
| 5 | France | 1 | 1.8M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Diversified Dividend Fund". https://titelia.com/en/funds/S000027871