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Invesco V.I. Diversified Dividend Fund vs TLLVX
Shared holdings
35
A covered by TLLVX
41.65%
TLLVX covered by A
41.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco V.I. Diversified Dividend Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.64% | |
| JPMORGAN CHASE and CO | 3.54% | |
| Invesco Private Prime Fund | 3.02% | |
| CHEVRON CORP | 2.92% | |
| JOHNSON&JOHNSON | 2.57% | |
| ALPHABET INC CL A | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.43% | |
| LINDE PLC | 2.01% | |
| CISCO SYSTEMS INC | 1.99% | |
| PHILIP MORRIS INTL INC | 1.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.96% | |
| LOWES COS INC | 1.92% | |
| AT&T INC | 1.80% | |
| WILLIAMS COS INC | 1.72% | |
| SCHWAB CHARLES CORP | 1.67% | |
| CONOCOPHILLIPS | 1.67% | |
| EATON CORP PLC | 1.62% | |
| WELLS FARGO & CO | 1.58% | |
| WALMART INC | 1.56% | |
| CITIGROUP INC | 1.54% | |
| DANAHER CORP | 1.51% | |
| CVS HEALTH CORP | 1.49% | |
| ENTERGY CORP | 1.49% | |
| MCDONALDS CORP | 1.46% | |
| HONEYWELL INTL INC | 1.42% | |
| UNION PACIFIC CORP | 1.41% | |
| ABBOTT LABS | 1.40% | |
| META PLATFORMS INC CL A | 1.39% | |
| INTL BUS MACH CORP | 1.37% | |
| PROLOGIS INC REIT | 1.37% | |
| BROADCOM INC | 1.35% | |
| PPL CORPORATION | 1.33% | |
| NORTHROP GRUMMAN CORP | 1.26% | |
| COCA-COLA CO/THE | 1.25% | |
| MEDTRONIC PLC | 1.21% | |
| JOHNSON CONTROLS | 1.19% | |
| Invesco Private Government Fund | 1.15% | |
| ROSS STORES INC | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| PARKER HANNIFIN CORP | 1.05% | |
| MERCK & CO | 1.03% | |
| ASML Holding NV - NY Reg Shares | 1.01% | |
| COLGATE-PALMOLIVE CO | 1.00% | |
| CRH PLC | 0.98% | |
| CAPITAL ONE FINANCIAL CORP | 0.97% | |
| ABBVIE INC | 0.97% | |
| REGENERON PHARMACEUTICALS INC | 0.97% | |
| DEERE & CO | 0.96% | |
| BECTON DICKINSON and CO | 0.96% | |
| SLB LTD | 0.95% |
TLLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.20% | |
| JPMORGAN CHASE and CO | 3.83% | |
| JOHNSON&JOHNSON | 3.18% | |
| EXXON MOBIL CORP | 2.68% | |
| BERKSHIRE HATH-B | 2.40% | |
| RTX CORP | 2.29% | |
| BANK OF AMERICA CORPORATION | 2.11% | |
| AMAZON.COM INC | 2.10% | |
| WELLS FARGO & CO | 1.98% | |
| LINDE PLC | 1.97% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| CONOCOPHILLIPS | 1.85% | |
| PARKER HANNIFIN CORP | 1.80% | |
| EATON CORP PLC | 1.73% | |
| WALT DISNEY CO/T | 1.66% | |
| DUKE ENERGY CORP NEW | 1.63% | |
| UNION PACIFIC CORP | 1.61% | |
| CHEVRON CORP | 1.58% | |
| BOEING CO/THE | 1.58% | |
| PROLOGIS INC REIT | 1.57% | |
| AMERICAN EXPRESS CO | 1.47% | |
| ABBOTT LABS | 1.47% | |
| CISCO SYSTEMS INC | 1.43% | |
| APPLIED MATERIALS INC | 1.41% | |
| DOVER CORP | 1.39% | |
| ANALOG DEVICES INC | 1.36% | |
| PNC FINANCIAL SERVICES GRP INC | 1.31% | |
| BLACKROCK INC | 1.31% | |
| REGENERON PHARMACEUTICALS INC | 1.30% | |
| EMERSON ELECTRIC CO | 1.30% | |
| MONDELEZ INTL INC | 1.25% | |
| NEXTERA ENERGY INC | 1.24% | |
| INTERCONTINENTAL EXCHANGE INC | 1.22% | |
| AMERICAN ELECTRIC POWER CO INC | 1.20% | |
| PROCTER & GAMBLE | 1.16% | |
| UNITEDHEALTH GRP | 1.16% | |
| HONEYWELL INTL INC | 1.15% | |
| PHILIP MORRIS INTL INC | 1.15% | |
| THE CIGNA GROUP | 1.14% | |
| SCHWAB CHARLES CORP | 1.13% | |
| CHUBB LTD | 1.13% | |
| TE CONNECTIVITY | 1.13% | |
| HOME DEPOT INC | 1.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.11% | |
| MARSH & MCLENNAN | 1.11% | |
| AMERICAN INTERNATIONAL GROUP | 1.09% | |
| T-MOBILE US INC | 1.08% | |
| AMEREN CORP | 1.07% | |
| O'REILLY AUTOMOTIVE INC | 1.04% | |
| DANAHER CORP | 1.03% |
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