Holdings
as of 06/30/2010
| Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter. |
|
ABBOTT LABORATORIES COMM
|
ABT
|
0.77
|
|
AIM PREMIER PORTFOLIO AIM
|
IPPXX
|
1.26
|
|
AIM STIT LIQUID ASSETS PORTFAIM
|
LAPXX
|
1.26
|
|
AMDOCS LTD COMM
|
DOX
|
0.91
|
|
AMERICAN ELECTRIC POWER COMM
|
AEP
|
2.16
|
|
ANADARKO PETROLEUM CORP COMM
|
APC
|
1.08
|
|
AVERY DENNISON CORP COMM
|
AVY
|
0.59
|
|
AVON PRODUCTS INC COMM
|
AVP
|
1.00
|
|
BANK OF AMERICA CORP COMM
|
BAC
|
2.45
|
|
BAYER AG SPONSORED ADR ADR
|
BAYRY
|
1.03
|
|
BB+T CORP COMM
|
BBT
|
0.89
|
|
BRISTOL MYERS SQUIBB CO COMM
|
BMY
|
1.92
|
|
CARDINAL HEALTH INC COMM
|
CAH
|
0.70
|
|
CHUBB CORP COMM
|
CB
|
1.17
|
|
CINTAS CORP COMM
|
CTAS
|
0.55
|
|
CISCO SYSTEMS INC COMM
|
CSCO
|
1.41
|
|
CITIGROUP INC COMM
|
C
|
1.01
|
|
COCA COLA CO/THE COMM
|
KO
|
0.79
|
|
COMCAST CORP CLASS A COMM
|
CMCSA
|
1.66
|
|
CONOCOPHILLIPS COMM
|
COP
|
1.10
|
|
COVIDIEN PLC COMM
|
COV
|
1.31
|
|
DELL INC COMM
|
DELL
|
1.07
|
|
DEVON ENERGY CORPORATION COMM
|
DVN
|
0.99
|
|
DOVER CORP COMM
|
DOV
|
1.10
|
|
DOW CHEMICAL COMM
|
DOW
|
1.04
|
|
EBAY INC COMM
|
EBAY
|
2.24
|
|
EDISON INTERNATIONAL COMM
|
EIX
|
0.46
|
|
ENTERGY CORP COMM
|
ETR
|
0.80
|
|
EXXON MOBIL CORP COMM
|
XOM
|
0.98
|
|
FEDEX CORP COMM
|
FDX
|
0.70
|
|
FIFTH THIRD BANCORP COMM
|
FITB
|
0.74
|
|
FIRSTENERGY CORP COMM
|
FE
|
0.84
|
|
FORD MOTOR CO COMM
|
F
|
0.58
|
|
FREEPORT MCMORAN COPPER COMM
|
FCX
|
0.61
|
|
GAP INC/THE COMM
|
GPS
|
0.92
|
|
GENERAL DYNAMICS CORP COMM
|
GD
|
0.47
|
|
GENERAL ELECTRIC CO COMM
|
GE
|
3.16
|
|
GENZYME CORP COMM
|
GENZ
|
1.23
|
|
HARLEY DAVIDSON INC COMM
|
HOG
|
0.51
|
|
HESS CORP COMM
|
HES
|
1.01
|
|
HEWLETT PACKARD CO COMM
|
HPQ
|
1.86
|
|
HOME DEPOT INC COMM
|
HD
|
1.66
|
|
INGERSOLL RAND PLC COMM
|
IR
|
0.97
|
|
INTEL CORP COMM
|
INTC
|
1.18
|
|
JANUS CAPITAL GROUP INC COMM
|
JNS
|
0.45
|
|
JPMORGAN CHASE + CO COMM
|
JPM
|
4.82
|
|
KRAFT FOODS INC CLASS A COMM
|
KFT
|
2.23
|
|
LAM RESEARCH CORP COMM
|
LRCX
|
0.50
|
|
MANPOWER INC COMM
|
MAN
|
0.56
|
|
MARSH + MCLENNAN COS COMM
|
MMC
|
3.25
|
|
MERCK CO INC Comm
|
MRK
|
1.65
|
|
NOBLE ENERGY INC COMM
|
NBL
|
0.46
|
|
OCCIDENTAL PETROLEUM CORP COMM
|
OXY
|
2.42
|
|
PFIZER INC COMM
|
PFE
|
1.39
|
|
PNC FINANCIAL SERVICES GROUP COMM
|
PNC
|
2.18
|
|
PPG INDUSTRIES INC COMM
|
PPG
|
0.69
|
|
PRINCIPAL FINANCIAL GROUP COMM
|
PFG
|
0.68
|
|
ROBERT HALF INTL INC COMM
|
RHI
|
0.47
|
|
ROCHE HOLDINGS LTD SPONS ADR ADR
|
RHHBY
|
1.06
|
|
ROYAL DUTCH SHELL PLC ADR ADR
|
RDS/A
|
1.80
|
|
SCHLUMBERGER LTD COMM
|
SLB
|
1.22
|
|
SCHWAB (CHARLES) CORP COMM
|
SCHW
|
1.37
|
|
SIEMENS AG SPONS ADR ADR
|
SI
|
1.07
|
|
SONY CORP SPONSORED ADR ADR
|
SNE
|
1.02
|
|
STATE STREET CORP COMM
|
STT
|
0.90
|
|
SYSCO CORP COMM
|
SYY
|
1.17
|
|
TIME WARNER CABLE COMM
|
TWC
|
1.27
|
|
TIME WARNER INC COMM
|
TWX
|
1.90
|
|
TYCO INTERNATIONAL LTD COMM
|
TYC
|
1.51
|
|
UNILEVER N V NY S
|
UN
|
0.73
|
|
UNITEDHEALTH GROUP INC COMM
|
UNH
|
1.43
|
|
US BANCORP COMM
|
USB
|
0.65
|
|
US DOLLAR
|
|
0.00
|
|
VERIZON COMMUNICATIONS INC COMM
|
VZ
|
0.98
|
|
VIACOM INC CLASS B COMM
|
VIA/B
|
2.92
|
|
VODAFONE GROUP PLC SP ADR ADR
|
VOD
|
1.46
|
|
WAL MART STORES INC COMM
|
WMT
|
1.79
|
|
WALGREEN CO COMM
|
WAG
|
0.81
|
|
WELLS FARGO + CO COMM
|
WFC
|
1.12
|
|
WESTERN UNION CO COMM
|
WU
|
0.80
|
|
YAHOO INC COMM
|
YHOO
|
1.04
|
|
On June 1, 2010, Van Kampen Life Investment Trust Growth and Income Portfolio became Invesco Van Kampen V.I. Growth and Income Fund.
|
