Invesco V.I. Diversified Dividend Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$477.01 mm

Liabilities

$33.40 mm

Net assets

$443.61 mm

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	23.87 mm	23.87 mm shares	5.38	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	14.55 mm	60.70 k shares	3.28	Common equity	Long	USA
WMT Walmart Inc.	14.37 mm	159.07 k shares	3.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.86 mm	23.45 k shares	2.67	Common equity	Long	USA
JNJ Johnson & Johnson	10.29 mm	71.14 k shares	2.32	Common equity	Long	USA
COP ConocoPhillips	10.18 mm	102.64 k shares	2.29	Common equity	Long	USA
CVX Chevron Corporation	9.93 mm	68.59 k shares	2.24	Common equity	Long	USA
PM Philip Morris International Inc.	9.71 mm	80.72 k shares	2.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.63 mm	39.01 k shares	2.17	Common equity	Long	USA
MCD McDonald's Corporation	9.51 mm	32.80 k shares	2.14	Common equity	Long	USA
Invesco Private Government Fund	9.18 mm	9.18 mm shares	2.07	Short-term investment vehicle	Long	USA
PNC The PNC Financial Services Group, Inc.	8.95 mm	46.39 k shares	2.02	Common equity	Long	USA
MSFT Microsoft Corporation	8.94 mm	21.21 k shares	2.02	Common equity	Long	USA
UNP Union Pacific Corporation	8.66 mm	37.98 k shares	1.95	Common equity	Long	USA
AIG American International Group, Inc.	8.12 mm	111.58 k shares	1.83	Common equity	Long	USA
EMR Emerson Electric Co.	8.04 mm	64.85 k shares	1.81	Common equity	Long	USA
Walt Disney Co	8.02 mm	72.03 k shares	1.81	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	7.90 mm	7.90 mm shares	1.78	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	7.86 mm	103.63 k shares	1.77	Common equity	Long	USA
CMCSA Comcast Corporation	7.71 mm	205.41 k shares	1.74	Common equity	Long	USA
WFC Wells Fargo & Company	7.68 mm	109.33 k shares	1.73	Common equity	Long	USA
CRM Salesforce, Inc.	7.48 mm	22.37 k shares	1.69	Common equity	Long	USA
Blackrock, Inc.	7.37 mm	7.19 k shares	1.66	Common equity	Long	USA
PLD Prologis, Inc.	7.21 mm	68.22 k shares	1.63	Common equity	Long	USA
CRH CRH plc	7.21 mm	77.89 k shares	1.62	Common equity	Long	Ireland
SYY Sysco Corporation	7.16 mm	93.60 k shares	1.61	Common equity	Long	USA
MS Morgan Stanley	6.90 mm	54.85 k shares	1.55	Common equity	Long	USA
MDT Medtronic plc	6.81 mm	85.25 k shares	1.54	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	6.70 mm	10.53 k shares	1.51	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.55 mm	28.88 k shares	1.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.53 mm	110.37 k shares	1.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.25 mm	84.38 k shares	1.41	Common equity	Long	USA
PPL PPL Corporation	6.16 mm	189.72 k shares	1.39	Common equity	Long	USA
COF Capital One Financial Corporation	5.78 mm	32.39 k shares	1.30	Common equity	Long	USA
V Visa Inc.	5.73 mm	18.13 k shares	1.29	Common equity	Long	USA
Johnson Controls Inc	5.71 mm	72.30 k shares	1.29	Common equity	Long	Ireland
ABBV AbbVie Inc.	5.62 mm	31.62 k shares	1.27	Common equity	Long	USA
SU Suncor Energy Inc.	5.54 mm	155.35 k shares	1.25	Common equity	Long	Canada
T AT&T Inc.	5.54 mm	243.36 k shares	1.25	Common equity	Long	USA
ADI Analog Devices, Inc.	5.50 mm	25.88 k shares	1.24	Common equity	Long	USA
AXP American Express Company	4.89 mm	16.46 k shares	1.10	Common equity	Long	USA
GE General Electric Company	4.86 mm	29.17 k shares	1.10	Common equity	Long	USA
Airbus SE	4.77 mm	29.81 k shares	1.08	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	4.63 mm	41.89 k shares	1.04	Common equity	Long	USA
CME CME Group Inc.	4.55 mm	19.58 k shares	1.02	Common equity	Long	USA
SNY Sanofi	4.53 mm	94.01 k shares	1.02	Common equity	Long	France
Broadcom Pte. Ltd.	4.49 mm	19.36 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	4.44 mm	44.67 k shares	1.00	Common equity	Long	USA
HUBB Hubbell Incorporated	4.36 mm	10.40 k shares	0.98	Common equity	Long	USA
ABBNY ABB Ltd	4.30 mm	79.57 k shares	0.97	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	4.28 mm	9.12 k shares	0.96	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.26 mm	4.26 mm shares	0.96	Short-term investment vehicle	Long	USA
Deutsche Telekom AG	4.14 mm	138.28 k shares	0.93	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	4.06 mm	44.06 k shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	4.05 mm	64.97 k shares	0.91	Common equity	Long	USA
INTU Intuit Inc.	3.62 mm	5.76 k shares	0.82	Common equity	Long	USA
SW Smurfit Westrock Plc	3.55 mm	65.90 k shares	0.80	Common equity	Long	Ireland
USB U.S. Bancorp	3.43 mm	71.61 k shares	0.77	Common equity	Long	USA
MAR Marriott International, Inc.	3.41 mm	12.23 k shares	0.77	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.33 mm	9.04 k shares	0.75	Common equity	Long	USA
FITB Fifth Third Bancorp	3.28 mm	77.65 k shares	0.74	Common equity	Long	USA
CL Colgate-Palmolive Company	3.26 mm	35.91 k shares	0.74	Common equity	Long	USA
SYK Stryker Corporation	3.26 mm	9.05 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.24 mm	29.58 k shares	0.73	Common equity	Long	USA
WY Weyerhaeuser Company	3.10 mm	110.20 k shares	0.70	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.10 mm	14.41 k shares	0.70	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.96 mm	34.99 k shares	0.67	Common equity	Long	USA
AstraZeneca PLC	2.90 mm	22.22 k shares	0.65	Common equity	Long	UK
AMT American Tower Corporation	2.78 mm	15.14 k shares	0.63	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.61 mm	160.51 k shares	0.59	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.58 mm	18.07 k shares	0.58	Common equity	Long	Ireland
Lonza Group AG	2.49 mm	4.22 k shares	0.56	Common equity	Long	Switzerland
AER AerCap Holdings N.V.	2.43 mm	25.35 k shares	0.55	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	2.40 mm	19.88 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	2.36 mm	32.70 k shares	0.53	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.29 mm	33.49 k shares	0.52	Common equity	Long	USA
ARES Ares Management Corporation	2.21 mm	12.51 k shares	0.50	Common equity	Long	USA
TECK Teck Resources Limited	2.21 mm	54.61 k shares	0.50	Common equity	Long	Canada
PPG PPG Industries, Inc.	2.16 mm	18.06 k shares	0.49	Common equity	Long	USA
ALC Alcon Inc.	1.98 mm	23.32 k shares	0.45	Common equity	Long	Switzerland
L'Oreal	1.84 mm	5.19 k shares	0.41	Common equity	Long	France