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
- 453.4M $ including 439.5M $ in equities, 96.9 %
- Positions
- 74 in 3 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 51,070 | 16.7M $ | 3.69 % |
| 2 | Johnson & Johnson | 47,988 | 12.2M $ | 2.69 % |
| 3 | Microsoft Corp | 31,104 | 11.6M $ | 2.56 % |
| 4 | Alphabet Inc | 29,386 | 10.5M $ | 2.32 % |
| 5 | CISCO SYSTEMS INC | 86,514 | 10.2M $ | 2.24 % |
| 6 | Linde PLC | 18,554 | 9.6M $ | 2.12 % |
| 7 | Chevron Corp | 55,299 | 9.2M $ | 2.02 % |
| 8 | Philip Morris International Inc | 50,089 | 9.1M $ | 2.00 % |
| 9 | Wells Fargo & Co | 108,404 | 9M $ | 1.98 % |
| 10 | UnitedHealth Group Inc | 20,803 | 8.6M $ | 1.91 % |
| 11 | Bank of America Corp | 144,869 | 8.3M $ | 1.82 % |
| 12 | Lowe's Cos Inc | 37,098 | 8.2M $ | 1.80 % |
| 13 | Williams Cos Inc/The | 107,655 | 8M $ | 1.77 % |
| 14 | RTX Corp | 41,261 | 7.8M $ | 1.73 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 27,733 | 7.8M $ | 1.72 % |
| 16 | Citigroup Inc | 55,439 | 7.8M $ | 1.71 % |
| 17 | Eaton Corp PLC | 17,895 | 7.6M $ | 1.68 % |
| 18 | ASML Holding NV | 3,612 | 7.2M $ | 1.58 % |
| 19 | McDonald's Corp | 26,466 | 7.2M $ | 1.58 % |
| 20 | Entergy Corp | 60,410 | 6.9M $ | 1.53 % |
| 21 | Johnson Controls International plc | 47,280 | 6.9M $ | 1.52 % |
| 22 | Broadcom Inc | 17,897 | 6.8M $ | 1.49 % |
| 23 | Merck & Co Inc | 52,510 | 6.7M $ | 1.49 % |
| 24 | Lam Research Corp | 15,537 | 6.7M $ | 1.49 % |
| 25 | Prologis Inc | 49,617 | 6.7M $ | 1.48 % |
| 26 | CVS Health Corp | 64,117 | 6.6M $ | 1.46 % |
| 27 | Union Pacific Corp | 24,201 | 6.6M $ | 1.45 % |
| 28 | Walmart Inc | 57,193 | 6.5M $ | 1.43 % |
| 29 | Danaher Corp | 33,060 | 6.3M $ | 1.39 % |
| 30 | Apple Inc | 21,751 | 6.3M $ | 1.39 % |
| 31 | Charles Schwab Corp/The | 67,460 | 6.2M $ | 1.37 % |
| 32 | Capital One Financial Corp | 29,389 | 5.9M $ | 1.30 % |
| 33 | PPL Corp | 159,085 | 5.8M $ | 1.28 % |
| 34 | ConocoPhillips | 54,331 | 5.6M $ | 1.25 % |
| 35 | Abbott Laboratories | 62,049 | 5.6M $ | 1.24 % |
| 36 | Honeywell International Inc | 24,868 | 5.6M $ | 1.23 % |
| 37 | Honeywell Aerospace Inc | 24,868 | 5.5M $ | 1.21 % |
| 38 | Medtronic PLC | 69,893 | 5.5M $ | 1.21 % |
| 39 | Mondelez International Inc | 90,933 | 5.3M $ | 1.16 % |
| 40 | Parker-Hannifin Corp | 5,358 | 5.2M $ | 1.16 % |
| 41 | Becton Dickinson & Co | 34,096 | 5.2M $ | 1.14 % |
| 42 | Coca-Cola Co/The | 61,704 | 5M $ | 1.11 % |
| 43 | Morgan Stanley | 23,971 | 5M $ | 1.11 % |
| 44 | Deere & Co | 7,769 | 4.9M $ | 1.09 % |
| 45 | Colgate-Palmolive Co | 53,669 | 4.9M $ | 1.09 % |
| 46 | PepsiCo Inc | 35,939 | 4.9M $ | 1.07 % |
| 47 | Meta Platforms Inc | 8,607 | 4.8M $ | 1.07 % |
| 48 | CME Group Inc | 21,476 | 4.7M $ | 1.05 % |
| 49 | SLB Ltd | 98,419 | 4.6M $ | 1.01 % |
| 50 | Fifth Third Bancorp | 81,082 | 4.6M $ | 1.01 % |
| 51 | CRH PLC | 42,616 | 4.6M $ | 1.01 % |
| 52 | Texas Instruments Inc | 14,698 | 4.4M $ | 0.97 % |
| 53 | Marriott International Inc/MD | 11,717 | 4.3M $ | 0.96 % |
| 54 | Northrop Grumman Corp | 8,405 | 4.3M $ | 0.94 % |
| 55 | Devon Energy Corp | 101,626 | 4.2M $ | 0.93 % |
| 56 | Cardinal Health Inc | 17,091 | 4.1M $ | 0.90 % |
| 57 | Public Service Enterprise Group Inc | 49,119 | 4M $ | 0.88 % |
| 58 | CMS Energy Corp | 51,518 | 3.9M $ | 0.87 % |
| 59 | Eli Lilly & Co | 3,119 | 3.7M $ | 0.83 % |
| 60 | Xylem Inc/NY | 31,465 | 3.7M $ | 0.82 % |
| 61 | AT&T Inc | 177,828 | 3.7M $ | 0.81 % |
| 62 | Marsh & McLennan Cos Inc | 21,326 | 3.6M $ | 0.78 % |
| 63 | Sempra | 38,195 | 3.5M $ | 0.78 % |
| 64 | Yum! Brands Inc | 21,785 | 3.5M $ | 0.77 % |
| 65 | Blackrock Inc | 3,560 | 3.4M $ | 0.76 % |
| 66 | Hubbell Inc | 6,259 | 3.3M $ | 0.72 % |
| 67 | Corning Inc | 12,568 | 3.2M $ | 0.71 % |
| 68 | NXP Semiconductors NV | 11,267 | 3.2M $ | 0.70 % |
| 69 | AbbVie Inc | 11,725 | 3M $ | 0.65 % |
| 70 | Sunbelt Rentals Holdings Inc | 39,068 | 2.9M $ | 0.64 % |
| 71 | American International Group Inc | 38,277 | 2.9M $ | 0.63 % |
| 72 | TE Connectivity PLC | 14,080 | 2.8M $ | 0.63 % |
| 73 | TJX Cos Inc/The | 18,049 | 2.7M $ | 0.60 % |
| 74 | Hartford Insurance Group Inc/The | 17,107 | 2.3M $ | 0.50 % |
Sector breakdown
- Financials 18.3 %
- Technology 16.0 %
- Health care 15.4 %
- Industrials 13.4 %
- Consumer staples 8.1 %
- Consumer discretionary 5.9 %
- Utilities 5.5 %
- Energy 5.1 %
- Communication 4.3 %
- Materials 3.2 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Netherlands 2.4 %
- Ireland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 422.2M $ | 96.07 % |
| 2 | Netherlands | 2 | 10.4M $ | 2.36 % |
| 3 | Ireland | 1 | 6.9M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Diversified Dividend Fund". https://titelia.com/en/funds/S000027871