Invesco V.I. Diversified Dividend Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027871). Net assets $438.0M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $16.6M | 379.09% |
| JPMorgan Chase & Co. | — | $16.2M | 369.14% |
| Invesco Private Prime Fund | — | $13.8M | 315.14% |
| Chevron Corp. | — | $13.4M | 304.87% |
| Johnson & Johnson | — | $11.7M | 267.83% |
| Alphabet Inc. | — | $11.5M | 262.25% |
| Bank of America Corp. | — | $11.1M | 253.78% |
| Linde PLC | — | $9.2M | 210.02% |
| Cisco Systems, Inc. | — | $9.1M | 207.63% |
| Philip Morris International Inc. | — | $9.0M | 204.70% |
| Invesco Government & Agency Portfolio | — | $8.9M | 204.13% |
| Lowe's Cos., Inc. | — | $8.8M | 200.14% |
| AT&T Inc. | — | $8.2M | 187.43% |
| Williams Cos., Inc. (The) | — | $7.8M | 178.89% |
| Charles Schwab Corp. (The) | — | $7.6M | 174.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $438.0M |
| 2025-12-31 | $446.3M |
| 2025-09-30 | $456.6M |
| 2025-06-30 | $445.5M |
| 2025-03-31 | $441.7M |
| 2024-12-31 | $443.6M |
| 2024-09-30 | $458.2M |
| 2024-06-30 | $436.8M |