FundWatcher
Invesco V.I. Diversified Dividend Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HONEYWELL INTL INC 0 28,657 28,657 1.42% $6.48M
INTL BUS MACH CORP 0 25,815 25,815 1.37% $6.26M
CAPITAL ONE FINANCIAL CORP 0 24,367 24,367 0.97% $4.45M
BECTON DICKINSON and CO 0 27,752 27,752 0.96% $4.36M
SLB LTD 0 84,426 84,426 0.95% $4.34M
SUNBELT RENTALS 0 61,323 61,323 0.86% $3.91M
INTUIT INC 0 8,862 8,862 0.84% $3.83M
MONDELEZ INTL INC 0 56,032 56,032 0.71% $3.23M
TRACTOR SUPPLY CO. 0 62,240 62,240 0.62% $2.82M
CBOE GLOBAL MARKETS INC 0 9,224 9,224 0.57% $2.59M
DEVON ENERGY CORP 0 46,353 46,353 0.51% $2.33M
DARDEN RESTAURANTS INC 0 11,186 11,186 0.48% $2.19M
LONZA GRP. AG 0 3,051 3,051 0.43% $1.96M
AIRBUS SE 0 9,644 9,644 0.40% $1.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALESFORCE INC 29,843 0 -29,843 0.00% -$7.91M
SYSCO CORP 84,168 0 -84,168 0.00% -$6.20M
WALT DISNEY CO/T 50,693 0 -50,693 0.00% -$5.77M
KKR & CO INC 42,436 0 -42,436 0.00% -$5.41M
CROWN CASTLE INC 57,876 0 -57,876 0.00% -$5.14M
VISA INC-CLASS A 13,911 0 -13,911 0.00% -$4.88M
MCCORMICK-N/V 47,001 0 -47,001 0.00% -$3.20M
ESTEE LAUDER COS INC CL A 28,043 0 -28,043 0.00% -$2.94M
DUPONT DE NEMOURS INC 66,679 0 -66,679 0.00% -$2.68M
LENNOX INTL INC 5,189 0 -5,189 0.00% -$2.52M
CARLISLE COS INC 7,868 0 -7,868 0.00% -$2.52M
Airbus SE 9,644 0 -9,644 0.00% -$2.24M
L'OREAL SA ORD 5,140 0 -5,140 0.00% -$2.21M
CENCORA INC 6,390 0 -6,390 0.00% -$2.16M
Ashtead Group PLC 31,192 0 -31,192 0.00% -$2.13M
LONZA GROUP -REG 3,051 0 -3,051 0.00% -$2.06M
QNITY ELECTRONICS INC 18,994 0 -18,994 0.00% -$1.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 6,400,693 16,603,172 10,202,479 3.64% $10.20M
JPMORGAN CHASE and CO 48,462 54,962 6,500 3.54% $552.20K
Invesco Private Prime Fund 11,339,562 13,801,092 2,461,530 3.02% $2.46M
LINDE PLC 13,488 18,554 5,066 2.01% $3.45M
Invesco Government & Agency Portfolio, Institutional Class 3,446,889 8,940,532 5,493,643 1.96% $5.49M
SCHWAB CHARLES CORP 74,798 81,319 6,521 1.67% $169.29K
CITIGROUP INC 49,946 62,022 12,076 1.54% $1.21M
DANAHER CORP 33,527 36,421 2,894 1.51% -$769.58K
ABBOTT LABS 49,774 62,049 12,275 1.40% $134.39K
META PLATFORMS INC CL A 8,693 11,082 2,389 1.39% $602.18K
BROADCOM INC 13,146 19,973 6,827 1.35% $1.63M
Invesco Private Government Fund 4,400,349 5,268,963 868,615 1.15% $868.61K
COLGATE-PALMOLIVE CO 50,152 53,669 3,517 1.00% $611.20K
ABBVIE INC 17,860 20,390 2,530 0.97% $353.79K
YUM! BRANDS INC 20,537 26,190 5,653 0.89% $965.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 66,687 64,536 -2,151 2.92% $3.19M
JOHNSON&JOHNSON 55,426 47,988 -7,438 2.57% $259.78K
ALPHABET INC CL A 41,678 39,942 -1,736 2.52% -$1.56M
BANK OF AMERICA CORPORATION 231,690 227,997 -3,693 2.43% -$1.63M
CISCO SYSTEMS INC 132,208 117,200 -15,008 1.99% -$1.09M
LOWES COS INC 44,372 37,098 -7,274 1.92% -$1.94M
WILLIAMS COS INC 122,184 107,655 -14,529 1.72% $490.65K
WELLS FARGO & CO 116,062 90,504 -25,558 1.58% -$3.61M
WALMART INC 79,265 57,193 -22,072 1.56% -$1.72M
CVS HEALTH CORP 101,613 94,808 -6,805 1.49% -$1.25M
MCDONALDS CORP 28,428 21,478 -6,950 1.46% -$2.01M
UNION PACIFIC CORP 29,647 26,512 -3,135 1.41% -$425.60K
PPL CORPORATION 171,409 159,085 -12,324 1.33% $74.30K
ROSS STORES INC 26,255 23,855 -2,400 1.13% $438.13K
PNC FINANCIAL SERVICES GRP INC 28,407 23,316 -5,091 1.06% -$1.08M
PARKER HANNIFIN CORP 6,021 5,358 -663 1.05% -$495.52K
ASML Holding NV - NY Reg Shares 5,260 3,501 -1,759 1.01% -$1.00M
DEERE & CO 9,129 7,769 -1,360 0.96% $126.09K
MICROSOFT CORP 18,615 11,184 -7,431 0.91% -$4.86M
MARRIOTT INTL-A 19,040 11,717 -7,323 0.84% -$2.07M
MARSH & MCLENNAN 28,019 21,326 -6,693 0.81% -$1.50M
LAM RESEARCH CORP 19,576 15,450 -4,126 0.72% -$49.97K
TEXAS INSTRUMENTS INC 21,161 16,731 -4,430 0.71% -$423.07K
TJX COS INC 19,677 18,049 -1,628 0.63% -$140.16K
AMERICAN INTERNATIONAL GROUP 66,026 38,277 -27,749 0.63% -$2.77M
NXP SEMICONDUCTO 19,632 14,123 -5,509 0.61% -$1.48M
TE CONNECTIVITY 17,878 12,978 -4,900 0.59% -$1.35M
HARTFORD INSURANCE GROUP INC/THE 22,996 17,107 -5,889 0.51% -$855.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PHILIP MORRIS INTL INC 54,223 54,223 0 1.96% $267.86K
AT&T INC 283,171 283,171 0 1.80% $1.18M
CONOCOPHILLIPS 57,893 57,893 0 1.67% $2.22M
EATON CORP PLC 20,638 20,638 0 1.62% $808.18K
ENTERGY CORP 60,410 60,410 0 1.49% $1.20M
PROLOGIS INC REIT 47,325 47,325 0 1.37% $213.91K
NORTHROP GRUMMAN CORP 8,405 8,405 0 1.26% $941.61K
COCA-COLA CO/THE 74,799 74,799 0 1.25% $459.27K
MEDTRONIC PLC 63,644 63,644 0 1.21% -$598.89K
JOHNSON CONTROLS 41,512 41,512 0 1.19% $464.93K
MERCK & CO 39,000 39,000 0 1.03% $586.17K
CRH PLC 42,616 42,616 0 0.98% -$838.68K
REGENERON PHARMACEUTICALS INC 5,712 5,712 0 0.97% $4.40K
HUBBELL INC 8,726 8,726 0 0.94% $406.89K
UNITEDHEALTH GRP 15,613 15,613 0 0.93% -$929.29K
EMERSON ELECTRIC CO 31,476 31,476 0 0.90% -$53.51K
CMS ENERGY CORP 51,518 51,518 0 0.88% $394.11K
PUB SERV ENTERP 49,119 49,119 0 0.87% $31.93K
BLACKROCK INC 4,102 4,102 0 0.86% -$445.60K
FIFTH THIRD BANCORP 81,082 81,082 0 0.82% -$28.38K
SEMPRA ENERGY 38,195 38,195 0 0.81% $339.17K

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