Invesco V.I. Diversified Dividend Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$492.62 mm

Liabilities

$34.45 mm

Net assets

$458.17 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	23.21 mm	23.21 mm shares	5.07	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	15.26 mm	26.11 k shares	3.33	Common equity	Long	USA
WMT Walmart Inc.	14.38 mm	178.14 k shares	3.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.23 mm	67.51 k shares	3.11	Common equity	Long	USA
PM Philip Morris International Inc.	12.49 mm	102.87 k shares	2.73	Common equity	Long	USA
JNJ Johnson & Johnson	11.53 mm	71.14 k shares	2.52	Common equity	Long	USA
Invesco Private Government Fund	10.88 mm	10.88 mm shares	2.37	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	10.57 mm	39.01 k shares	2.31	Common equity	Long	USA
CVX Chevron Corporation	10.23 mm	69.47 k shares	2.23	Common equity	Long	USA
MCD McDonald's Corporation	9.66 mm	31.73 k shares	2.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.45 mm	51.15 k shares	2.06	Common equity	Long	USA
ADI Analog Devices, Inc.	9.41 mm	40.88 k shares	2.05	Common equity	Long	USA
UNP Union Pacific Corporation	9.36 mm	37.98 k shares	2.04	Common equity	Long	USA
MS Morgan Stanley	8.24 mm	79.03 k shares	1.80	Common equity	Long	USA
CRH CRH plc	8.20 mm	88.46 k shares	1.79	Common equity	Long	Ireland
AIG American International Group, Inc.	8.17 mm	111.58 k shares	1.78	Common equity	Long	USA
ETR Entergy Corporation	8.08 mm	61.42 k shares	1.76	Common equity	Long	USA
Walt Disney Co	7.70 mm	80.01 k shares	1.68	Common equity	Long	USA
MSFT Microsoft Corporation	7.56 mm	17.57 k shares	1.65	Common equity	Long	USA
Prologis, L.P.	7.53 mm	59.65 k shares	1.64	Common equity	Long	USA
COP ConocoPhillips	7.52 mm	71.39 k shares	1.64	Common equity	Long	USA
EMR Emerson Electric Co.	7.09 mm	64.85 k shares	1.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.96 mm	28.88 k shares	1.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.90 mm	10.91 k shares	1.50	Common equity	Long	USA
BLK BlackRock, Inc.	6.89 mm	7.26 k shares	1.50	Common equity	Long	USA
MRK Merck & Co., Inc.	6.65 mm	58.57 k shares	1.45	Common equity	Long	USA
GE General Electric Company	6.65 mm	35.26 k shares	1.45	Common equity	Long	USA
SYY Sysco Corporation	6.57 mm	84.14 k shares	1.43	Common equity	Long	USA
WFC Wells Fargo & Company	6.18 mm	109.33 k shares	1.35	Common equity	Long	USA
ABBV AbbVie Inc.	6.10 mm	30.88 k shares	1.33	Common equity	Long	USA
AXP American Express Company	6.06 mm	22.35 k shares	1.32	Common equity	Long	USA
CME CME Group Inc.	6.03 mm	27.35 k shares	1.32	Common equity	Long	USA
PPL PPL Corporation	5.79 mm	175.16 k shares	1.26	Common equity	Long	USA
MDT Medtronic plc	5.76 mm	63.99 k shares	1.26	Common equity	Long	Ireland
SU Suncor Energy Inc.	5.74 mm	155.35 k shares	1.25	Common equity	Long	Canada
V Visa Inc.	5.65 mm	20.55 k shares	1.23	Common equity	Long	USA
CRM Salesforce, Inc.	5.62 mm	20.53 k shares	1.23	Common equity	Long	USA
JCI Johnson Controls International plc	5.61 mm	72.30 k shares	1.22	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	5.47 mm	84.38 k shares	1.19	Common equity	Long	USA
T AT&T Inc.	5.35 mm	243.36 k shares	1.17	Common equity	Long	USA
CL Colgate-Palmolive Company	5.31 mm	51.12 k shares	1.16	Common equity	Long	USA
SNY Sanofi	5.17 mm	89.75 k shares	1.13	Common equity	Long	France
Deutsche Telekom AG	5.07 mm	172.53 k shares	1.11	Common equity	Long	Germany
MRO Marathon Oil Corp	5.06 mm	190.19 k shares	1.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.88 mm	47.55 k shares	1.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.81 mm	9.12 k shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	4.77 mm	27.63 k shares	1.04	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.69 mm	39.85 k shares	1.02	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.65 mm	52.21 k shares	1.02	Common equity	Long	USA
ABLZF ABB Ltd	4.62 mm	79.57 k shares	1.01	Common equity	Long	Switzerland
AstraZeneca PLC	4.53 mm	29.09 k shares	0.99	Common equity	Long	UK
HUBB Hubbell Incorporated	4.45 mm	10.40 k shares	0.97	Common equity	Long	USA
SYK Stryker Corporation	4.40 mm	12.19 k shares	0.96	Common equity	Long	USA
ELV Elevance Health Inc.	4.30 mm	8.27 k shares	0.94	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	3.77 mm	3.77 mm shares	0.82	Short-term investment vehicle	Long	USA
WY Weyerhaeuser Company	3.73 mm	110.20 k shares	0.81	Common equity	Long	USA
Airbus SE	3.48 mm	23.76 k shares	0.76	Common equity	Long	Netherlands
PEP PepsiCo, Inc.	3.43 mm	20.14 k shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	3.39 mm	81.18 k shares	0.74	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.36 mm	7.47 k shares	0.73	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.34 mm	21.03 k shares	0.73	Common equity	Long	USA
FITB Fifth Third Bancorp	3.33 mm	77.65 k shares	0.73	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.22 mm	44.65 k shares	0.70	Common equity	Long	USA
Public Service Electric & Gas Co	3.12 mm	34.99 k shares	0.68	Common equity	Long	USA
ARES Ares Management Corporation	3.06 mm	19.62 k shares	0.67	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.00 mm	33.49 k shares	0.65	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.73 mm	18.07 k shares	0.60	Common equity	Long	Ireland
Lonza Group AG	2.68 mm	4.22 k shares	0.58	Common equity	Long	Switzerland
LRCX Lam Research Corporation	2.67 mm	3.27 k shares	0.58	Common equity	Long	USA
SW Smurfit Westrock Plc	2.63 mm	53.20 k shares	0.57	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	2.59 mm	14.41 k shares	0.57	Common equity	Long	USA
Cie Financiere Richemont S.A.	2.42 mm	15.22 k shares	0.53	Common equity	Long	Switzerland
AER AerCap Holdings N.V.	2.40 mm	25.35 k shares	0.52	Common equity	Long	Netherlands
PPG PPG Industries, Inc.	2.39 mm	18.06 k shares	0.52	Common equity	Long	USA
TECK Teck Resources Limited	2.36 mm	45.21 k shares	0.52	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	2.36 mm	160.51 k shares	0.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.34 mm	19.88 k shares	0.51	Common equity	Long	USA
ALC Alcon Inc.	2.33 mm	23.32 k shares	0.51	Common equity	Long	Switzerland
L'Oreal	2.33 mm	5.19 k shares	0.51	Common equity	Long	France
AMT American Tower Corporation	2.30 mm	9.88 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	2.22 mm	3.57 k shares	0.48	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.03 mm	2.03 mm shares	0.44	Short-term investment vehicle	Long	USA
EL The Estée Lauder Companies Inc.	1.56 mm	15.66 k shares	0.34	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.49 mm	5.65 k shares	0.33	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.10 mm	26.76 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.08 mm	3.90 k shares	0.24	Common equity	Long	USA