# Portfolio overlap — DDFIX vs S000000203

Comparing **Invesco Diversified Dividend Fund** (2026-01-31) and **Invesco V.I. Core Equity Fund** (2026-03-31).

- Shared positions: 37
- Invesco Diversified Dividend Fund covered by Invesco V.I. Core Equity Fund: 0.4198964291106274746085094325
- Invesco V.I. Core Equity Fund covered by Invesco Diversified Dividend Fund: 0.4198964291106274746085094326

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 | ✓ |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 |  |
| LOWES COS INC | 0.026158 | ✓ |
| JOHNSON&JOHNSON | 0.025623 |  |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 | ✓ |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 | ✓ |
| WILLIAMS COS INC | 0.018256 |  |
| MICROSOFT CORP | 0.017706 | ✓ |
| SCHWAB CHARLES CORP | 0.017318 | ✓ |
| CVS HEALTH CORP | 0.016725 |  |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 | ✓ |
| AT&T INC | 0.016237 |  |
| META PLATFORMS INC CL A | 0.016100 | ✓ |
| EATON CORP PLC | 0.016033 | ✓ |
| CITIGROUP INC | 0.015624 |  |
| WALMART INC | 0.014835 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 | ✓ |
| MEDTRONIC PLC | 0.014622 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 |  |
| ASML Holding NV - NY Reg Shares | 0.014066 | ✓ |
| PROLOGIS INC REIT | 0.013785 | ✓ |
| PPL CORPORATION | 0.013572 | ✓ |
| CONOCOPHILLIPS | 0.013464 | ✓ |
| BROADCOM INC | 0.013333 | ✓ |
| MARRIOTT INTL-A | 0.013270 | ✓ |
| NORTHROP GRUMMAN CORP | 0.012926 | ✓ |
| ENTERGY CORP | 0.012907 |  |
| WALT DISNEY CO/T | 0.012759 |  |
| NXP SEMICONDUCTO | 0.012599 |  |
| COCA-COLA CO/THE | 0.012352 |  |
| PARKER HANNIFIN CORP | 0.012318 |  |
| ABBOTT LABS | 0.012139 | ✓ |
| CRH PLC | 0.011426 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 |  |
| UNION PACIFIC CORP | 0.011131 | ✓ |
| ROSS STORES INC | 0.011086 | ✓ |
| JOHNSON CONTROLS | 0.010944 | ✓ |
| DEERE & CO | 0.010698 |  |
| EMERSON ELECTRIC CO | 0.010322 | ✓ |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 |  |
| LAM RESEARCH CORP | 0.010083 |  |
| TEXAS INSTRUMENTS INC | 0.009990 | ✓ |
| UNITEDHEALTH GRP | 0.009786 | ✓ |

## Invesco V.I. Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082143 |  |
| ALPHABET INC CL A | 0.060472 | ✓ |
| MICROSOFT CORP | 0.058841 | ✓ |
| APPLE INC | 0.056404 |  |
| AMAZON.COM INC | 0.040576 |  |
| BROADCOM INC | 0.030629 | ✓ |
| META PLATFORMS INC CL A | 0.030112 | ✓ |
| JPMORGAN CHASE and CO | 0.026782 | ✓ |
| WALMART INC | 0.017384 | ✓ |
| LILLY ELI and CO | 0.017368 |  |
| PROCTER & GAMBLE | 0.017295 |  |
| CHEVRON CORP | 0.016499 | ✓ |
| ABBVIE INC | 0.014540 | ✓ |
| WELLS FARGO & CO | 0.013894 | ✓ |
| SCHWAB CHARLES CORP | 0.013863 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013785 | ✓ |
| CONOCOPHILLIPS | 0.013604 | ✓ |
| MASTERCARD INC CL A | 0.013564 |  |
| PHILIP MORRIS INTL INC | 0.013312 | ✓ |
| PPL CORPORATION | 0.012916 | ✓ |
| APPLIED MATERIALS INC | 0.012912 |  |
| UNION PACIFIC CORP | 0.012404 | ✓ |
| CISCO SYSTEMS INC | 0.012366 | ✓ |
| JOHNSON CONTROLS | 0.012198 | ✓ |
| MCDONALDS CORP | 0.011819 | ✓ |
| MERCK & CO | 0.011678 | ✓ |
| INTUIT INC | 0.010831 |  |
| MEDTRONIC PLC | 0.010554 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.010553 | ✓ |
| AMEREN CORP | 0.010472 |  |
| ROYAL CARIBBEAN | 0.010202 | ✓ |
| DIGITAL REALTY TRUST INC | 0.010149 |  |
| ADV MICRO DEVICE | 0.010108 |  |
| ROCKWELL AUTOMATION INC | 0.010095 |  |
| AMERICAN EXPRESS CO | 0.009575 |  |
| ROSS STORES INC | 0.009540 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009291 | ✓ |
| NORTHROP GRUMMAN CORP | 0.009216 | ✓ |
| PROLOGIS INC REIT | 0.009146 | ✓ |
| UNITEDHEALTH GRP | 0.009068 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009040 | ✓ |
| EATON CORP PLC | 0.008940 | ✓ |
| EMERSON ELECTRIC CO | 0.008921 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.008747 |  |
| TESLA INC | 0.008582 |  |
| ABBOTT LABS | 0.008282 | ✓ |
| DUPONT DE NEMOURS INC | 0.008093 |  |
| MARRIOTT INTL-A | 0.008072 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008058 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.007987 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000337` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000337/0000896435-26-000337-index.htm>

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