# Portfolio overlap — AVASX vs IRVIX

Comparing **American Beacon Large Cap Value Fund** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 77
- American Beacon Large Cap Value Fund covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.3741025421783233773693362034
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by American Beacon Large Cap Value Fund: 0.3741025421783233773693362033

## American Beacon Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.034864 |  |
| EXXON MOBIL CORP | 0.017227 | ✓ |
| CITIGROUP INC | 0.016031 | ✓ |
| WELLS FARGO & CO | 0.015637 | ✓ |
| F5 INC | 0.015390 |  |
| ELEVANCE HEALTH INC | 0.015028 | ✓ |
| WORKDAY INC CL A | 0.015008 |  |
| ALPHABET INC CL A | 0.014969 | ✓ |
| JPMORGAN CHASE and CO | 0.014711 | ✓ |
| CARNIVAL CORP | 0.014371 |  |
| BANK OF AMERICA CORPORATION | 0.014319 | ✓ |
| AMERICAN EXPRESS CO | 0.013970 | ✓ |
| DOMINION ENERGY INC | 0.013283 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013065 | ✓ |
| CHEVRON CORP | 0.012401 | ✓ |
| BOEING CO/THE | 0.012212 | ✓ |
| MEDTRONIC PLC | 0.012135 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.012019 |  |
| XCEL ENERGY INC | 0.011810 |  |
| MERCK & CO | 0.010992 | ✓ |
| APTIV PLC | 0.010978 |  |
| THE CIGNA GROUP | 0.010769 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.010753 |  |
| APA CORP | 0.010223 |  |
| PACCAR INC | 0.010211 | ✓ |
| ENTEGRIS INC | 0.009949 |  |
| PROGRESSIVE CORP OHIO | 0.009879 | ✓ |
| MCKESSON CORP | 0.009824 | ✓ |
| SALESFORCE INC | 0.009698 | ✓ |
| MICROCHIP TECHNOLOGY | 0.009664 |  |
| GENERAL DYNAMICS CORPORATION | 0.009604 | ✓ |
| PROLOGIS INC REIT | 0.009445 | ✓ |
| RTX CORP | 0.009386 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009345 | ✓ |
| JOHNSON&JOHNSON | 0.009092 | ✓ |
| COMCAST CORP CL A | 0.009057 | ✓ |
| CONOCOPHILLIPS | 0.009054 | ✓ |
| BERKSHIRE HATH-B | 0.009017 | ✓ |
| GENERAL MOTORS CO | 0.008976 | ✓ |
| UNITEDHEALTH GRP | 0.008895 | ✓ |
| KEURIG DR PEPPER INC | 0.008682 | ✓ |
| FEDEX CORP | 0.008493 | ✓ |
| PG&E CORP | 0.008381 |  |
| ENTERGY CORP | 0.008327 |  |
| FIDELITY NATL INFORM SVCS INC | 0.008294 |  |
| MORGAN STANLEY | 0.007936 | ✓ |
| FORTIVE CORP | 0.007721 |  |
| WYNN RESORTS LTD | 0.007530 |  |
| LPL FINL HLDGS INC | 0.007456 |  |
| US BANCORP DEL | 0.007328 | ✓ |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 | ✓ |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 | ✓ |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 |  |
| WALMART INC | 0.023382 |  |
| ALPHABET INC CL C | 0.023153 |  |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 |  |
| PROCTER & GAMBLE | 0.016300 |  |
| CISCO SYSTEMS INC | 0.014837 |  |
| MERCK & CO | 0.014362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 | ✓ |
| RTX CORP | 0.012399 | ✓ |
| PHILIP MORRIS INTL INC | 0.012376 | ✓ |
| WELLS FARGO & CO | 0.011845 | ✓ |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 |  |
| INTL BUS MACH CORP | 0.010835 |  |
| META PLATFORMS INC CL A | 0.010704 |  |
| VERIZON COMMUNICATIONS INC | 0.010186 |  |
| MCDONALDS CORP | 0.010071 |  |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 |  |
| APPLIED MATERIALS INC | 0.009332 |  |
| NEXTERA ENERGY INC | 0.009309 | ✓ |
| MORGAN STANLEY | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008918 |  |
| PEPSICO INC | 0.008823 | ✓ |
| ABBOTT LABS | 0.008541 | ✓ |
| WALT DISNEY CO/T | 0.008226 |  |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 | ✓ |
| PFIZER INC | 0.007664 | ✓ |
| ANALOG DEVICES INC | 0.007471 | ✓ |
| COCA-COLA CO/THE | 0.007266 |  |
| SALESFORCE INC | 0.007261 | ✓ |
| BLACKROCK INC | 0.007049 | ✓ |
| HONEYWELL INTL INC | 0.006906 | ✓ |
| SCHWAB CHARLES CORP | 0.006881 |  |
| EATON CORP PLC | 0.006735 | ✓ |
| DEERE & CO | 0.006613 | ✓ |
| ADV MICRO DEVICE | 0.006532 |  |
| WELLTOWER INC | 0.006531 |  |
| UNION PACIFIC CORP | 0.006421 | ✓ |
| LOWES COS INC | 0.006362 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034091/0001410368-26-034091-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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