{
  "page": "compare",
  "query": {
    "a": "IUAIX",
    "b": "S000027873"
  },
  "retrieved_at": "2026-07-07T19:42:58+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "VY(R) INVESCO EQUITY AND INCOME PORTFOLIO",
    "ticker": "IUAIX",
    "slug": "IUAIX",
    "series_id": "S000007613",
    "html_url": "https://fundwatcher.app/funds/IUAIX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Equity and Income Fund",
    "ticker": "",
    "slug": "S000027873",
    "series_id": "S000027873",
    "html_url": "https://fundwatcher.app/funds/S000027873/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7934090347490628595184974764",
    "coverage_b_by_a": "0.7934090347490628595184974762",
    "shared_count": 330,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "24730543.41",
        "weight": "0.05389992",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "11440785.77",
        "weight": "0.02493505",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10821743.68",
        "weight": "0.02358586",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "8271443.05",
        "weight": "0.01802751",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "8252372.60",
        "weight": "0.01798594",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "7517932.50",
        "weight": "0.01638524",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "6939372.00",
        "weight": "0.01512428",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "6935084.52",
        "weight": "0.01511493",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "6742234.52",
        "weight": "0.01469462",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6616063.84",
        "weight": "0.01441963",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6349526.01",
        "weight": "0.01383871",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "6093496.35",
        "weight": "0.01328070",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "6073461.75",
        "weight": "0.01323704",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "5884442.90",
        "weight": "0.01282507",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "5870226.60",
        "weight": "0.01279409",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "5776010.80",
        "weight": "0.01258874",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "5648876.81",
        "weight": "0.01231166",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "5549218.28",
        "weight": "0.01209445",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "5529002.24",
        "weight": "0.01205039",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "5200664.80",
        "weight": "0.01133478",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "4997423.70",
        "weight": "0.01089182",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "4945915.48",
        "weight": "0.01077956",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "4867482.20",
        "weight": "0.01060862",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "4832117.29",
        "weight": "0.01053154",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4780679.48",
        "weight": "0.01041943",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "4697024.78",
        "weight": "0.01023711",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "4534658.96",
        "weight": "0.00988323",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "4489444.49",
        "weight": "0.00978469",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "4414756.36",
        "weight": "0.00962191",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "4327387.20",
        "weight": "0.00943149",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "4098545.00",
        "weight": "0.00893273",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4063822.48",
        "weight": "0.00885705",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "3966195.40",
        "weight": "0.00864427",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "3923044.71",
        "weight": "0.00855023",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "3903738.57",
        "weight": "0.00850815",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "3805099.98",
        "weight": "0.00829317",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "3721999.68",
        "weight": "0.00811205",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "3647749.69",
        "weight": "0.00795023",
        "shared": false
      },
      {
        "name": "GS Finance Corp., Series 0003, Conv.",
        "value": "3532268.40",
        "weight": "0.00769854",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "3516890.30",
        "weight": "0.00766502",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "3503922.40",
        "weight": "0.00763676",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "3494944.00",
        "weight": "0.00761719",
        "shared": true
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "3486070.70",
        "weight": "0.00759785",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "3479337.30",
        "weight": "0.00758317",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3474545.49",
        "weight": "0.00757273",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "3439279.55",
        "weight": "0.00749587",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3364502.23",
        "weight": "0.00733289",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3328266.84",
        "weight": "0.00725392",
        "shared": true
      },
      {
        "name": "FORTIVE CORP",
        "value": "3283797.84",
        "weight": "0.00715700",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "3260956.78",
        "weight": "0.00710722",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "47728710.39",
        "weight": "0.03432107",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "27585561.02",
        "weight": "0.01983640",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "26212468.21",
        "weight": "0.01884903",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "25699758.45",
        "weight": "0.01848035",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "25645534.72",
        "weight": "0.01844136",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "24201912.28",
        "weight": "0.01740327",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "23240977.50",
        "weight": "0.01671227",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "20820770.18",
        "weight": "0.01497193",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "20779547.90",
        "weight": "0.01494229",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "20474916.00",
        "weight": "0.01472324",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "19784846.16",
        "weight": "0.01422702",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "19303863.24",
        "weight": "0.01388115",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "19028213.55",
        "weight": "0.01368293",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "18496673.70",
        "weight": "0.01330071",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "17794138.83",
        "weight": "0.01279552",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "17705881.30",
        "weight": "0.01273206",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "17641432.78",
        "weight": "0.01268572",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "17590146.84",
        "weight": "0.01264884",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "17153693.64",
        "weight": "0.01233499",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "15615929.68",
        "weight": "0.01122920",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "15493663.28",
        "weight": "0.01114128",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "15132760.37",
        "weight": "0.01088176",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "15032893.96",
        "weight": "0.01080995",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "15008356.66",
        "weight": "0.01079231",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "14903348.00",
        "weight": "0.01071680",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "14785002.00",
        "weight": "0.01063169",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "14527475.06",
        "weight": "0.01044651",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "13944414.73",
        "weight": "0.01002724",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "13864601.92",
        "weight": "0.00996985",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "13599991.79",
        "weight": "0.00977957",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "13378572.80",
        "weight": "0.00962035",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "12565098.47",
        "weight": "0.00903539",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "12399008.45",
        "weight": "0.00891596",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12328207.98",
        "weight": "0.00886505",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "12023069.19",
        "weight": "0.00864563",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11999854.62",
        "weight": "0.00862893",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "11987436.96",
        "weight": "0.00862000",
        "shared": true
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "11785653.85",
        "weight": "0.00847490",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "11719648.78",
        "weight": "0.00842744",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "11402409.04",
        "weight": "0.00819932",
        "shared": true
      },
      {
        "name": "SANOFI",
        "value": "11306002.33",
        "weight": "0.00812999",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "11195445.24",
        "weight": "0.00805049",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "10948308.80",
        "weight": "0.00787278",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "10895718.60",
        "weight": "0.00783496",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "10839339.06",
        "weight": "0.00779442",
        "shared": true
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "10733925.42",
        "weight": "0.00771862",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "10645156.00",
        "weight": "0.00765479",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "10420937.74",
        "weight": "0.00749356",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "10420058.83",
        "weight": "0.00749292",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "10406226.81",
        "weight": "0.00748298",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022800",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039001/000094040026022800/0000940400-26-022800-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000351",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000351/0000896435-26-000351-index.htm"
    }
  ]
}