# Invesco V.I. Diversified Dividend Fund

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.

## Profile

- Series ID: S000027871
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300X4M4H4B7J7N532
- Net assets: $438.0M
- Total assets: $457.4M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $16.6M | 379.09% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $16.2M | 369.14% |
| Invesco Private Prime Fund | — | $13.8M | 315.14% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $13.4M | 304.87% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $11.7M | 267.83% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $11.5M | 262.25% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $11.1M | 253.78% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $9.2M | 210.02% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $9.1M | 207.63% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $9.0M | 204.70% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $8.9M | 204.13% |
| [Lowe's Cos., Inc.](https://search.stillhousedata.com/security/548661107) | — | $8.8M | 200.14% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $8.2M | 187.43% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $7.8M | 178.89% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $7.6M | 174.49% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)](https://search.stillhousedata.com/registrant/896435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027871.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.