Invesco V.I. Diversified Dividend Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$453,388,156
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
78 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | 51,070 | $16,716,743 | 3.69% | Long | EC | |
| Johnson & Johnson | JNJ | 47,988 | $12,187,512 | 2.69% | Long | EC | |
| Microsoft Corp. | MSFT | 31,104 | $11,602,414 | 2.56% | Long | EC | |
| Alphabet Inc. | GOOGL | 29,386 | $10,501,675 | 2.32% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 86,514 | $10,161,934 | 2.24% | Long | EC | |
| Linde PLC | LIN | 18,554 | $9,628,413 | 2.12% | Long | EC | |
| Chevron Corp. | CVX | 55,299 | $9,166,362 | 2.02% | Long | EC | |
| Philip Morris International Inc. | PM | 50,089 | $9,061,601 | 2.00% | Long | EC | |
| Wells Fargo & Co. | WFC | 108,404 | $8,958,507 | 1.98% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 20,803 | $8,646,351 | 1.91% | Long | EC | |
| Bank of America Corp. | BAC | 144,869 | $8,254,636 | 1.82% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 37,098 | $8,179,738 | 1.80% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 107,655 | $8,003,073 | 1.77% | Long | EC | |
| RTX Corp. | RTX | 41,261 | $7,828,450 | 1.73% | Long | EC | |
| International Business Machines Corp. | IBM | 27,733 | $7,798,797 | 1.72% | Long | EC | |
| Citigroup Inc. | C | 55,439 | $7,759,242 | 1.71% | Long | EC | |
| Eaton Corp. PLC | ETN | 17,895 | $7,625,417 | 1.68% | Long | EC | |
| ASML Holding N.V. | ASML | 3,612 | $7,185,857 | 1.58% | Long | EC | |
| McDonald's Corp. | MCD | 26,466 | $7,154,024 | 1.58% | Long | EC | |
| Entergy Corp. | ETR | 60,410 | $6,938,693 | 1.53% | Long | EC | |
| Johnson Controls International PLC | JCI | 47,280 | $6,908,081 | 1.52% | Long | EC | |
| Broadcom Inc. | AVGO | 17,897 | $6,760,592 | 1.49% | Long | EC | |
| Merck & Co., Inc. | MRK | 52,510 | $6,747,535 | 1.49% | Long | EC | |
| Lam Research Corp. | LRCX | 15,537 | $6,732,648 | 1.48% | Long | EC | |
| Prologis, Inc. | PLD | 49,617 | $6,721,615 | 1.48% | Long | EC | |
| CVS Health Corp. | CVS | 64,117 | $6,632,904 | 1.46% | Long | EC | |
| Union Pacific Corp. | UNP | 24,201 | $6,582,672 | 1.45% | Long | EC | |
| Walmart Inc. | WMT | 57,193 | $6,477,679 | 1.43% | Long | EC | |
| Danaher Corp. | DHR | 33,060 | $6,297,269 | 1.39% | Long | EC | |
| Apple Inc. | AAPL | 21,751 | $6,293,869 | 1.39% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 67,460 | $6,224,534 | 1.37% | Long | EC | |
| Capital One Financial Corp. | COF | 29,389 | $5,896,021 | 1.30% | Long | EC | |
| PPL Corp. | PPL | 159,085 | $5,782,740 | 1.28% | Long | EC | |
| ConocoPhillips | COP | 54,331 | $5,648,251 | 1.25% | Long | EC | |
| Abbott Laboratories | ABT | 62,049 | $5,630,326 | 1.24% | Long | EC | |
| Honeywell International Inc. | HON | 24,868 | $5,567,945 | 1.23% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 24,868 | $5,497,817 | 1.21% | Long | EC | |
| Medtronic PLC | MDT | 69,893 | $5,467,729 | 1.21% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 90,933 | $5,259,565 | 1.16% | Long | EC | |
| Parker-Hannifin Corp. | PH | 5,358 | $5,240,767 | 1.16% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 34,096 | $5,159,748 | 1.14% | Long | EC | |
| Coca-Cola Co. (The) | KO | 61,704 | $5,014,684 | 1.11% | Long | EC | |
| Morgan Stanley | MS | 23,971 | $5,010,898 | 1.11% | Long | EC | |
| Deere & Co. | DE | 7,769 | $4,928,110 | 1.09% | Long | EC | |
| Colgate-Palmolive Co. | CL | 53,669 | $4,920,374 | 1.09% | Long | EC | |
| PepsiCo, Inc. | PEP | 35,939 | $4,866,141 | 1.07% | Long | EC | |
| Meta Platforms, Inc. | META | 8,607 | $4,848,237 | 1.07% | Long | EC | |
| CME Group Inc. | CME | 21,476 | $4,742,545 | 1.05% | Long | EC | |
| SLB Ltd. | SLB | 98,419 | $4,575,499 | 1.01% | Long | EC | |
| Fifth Third Bancorp | FITB | 81,082 | $4,570,592 | 1.01% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.