# Portfolio overlap — FAQIX vs S000027871

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

- Shared positions: 22
- Nuveen Dividend Value Fund covered by Invesco V.I. Diversified Dividend Fund: 0.2729215667504805597125028146
- Invesco V.I. Diversified Dividend Fund covered by Nuveen Dividend Value Fund: 0.2729215667504805597125028146

## Nuveen Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.051806 |  |
| AMAZON.COM INC | 0.029721 |  |
| Fixed Income Clearing Corporation | 0.028263 |  |
| PHILIP MORRIS INTL INC | 0.026017 | ✓ |
| CITIGROUP INC | 0.025321 | ✓ |
| NEXTERA ENERGY INC | 0.022805 |  |
| THE CIGNA GROUP | 0.021990 |  |
| HONEYWELL INTL INC | 0.021365 | ✓ |
| ABBOTT LABS | 0.021348 | ✓ |
| BLACKROCK INC | 0.020879 | ✓ |
| CONOCOPHILLIPS | 0.020501 | ✓ |
| PARKER HANNIFIN CORP | 0.019548 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.019038 | ✓ |
| DANAHER CORP | 0.018917 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.018836 | ✓ |
| WELLS FARGO & CO | 0.018747 | ✓ |
| PROLOGIS INC REIT | 0.018525 | ✓ |
| DUKE ENERGY CORP NEW | 0.017637 |  |
| MICROSOFT CORP | 0.016931 | ✓ |
| LAM RESEARCH CORP | 0.016111 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015841 |  |
| EMERSON ELECTRIC CO | 0.015290 | ✓ |
| WASTE MANAGEMENT INC | 0.015120 |  |
| VENTAS INC REIT | 0.014930 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014606 |  |
| CVS HEALTH CORP | 0.014535 | ✓ |
| INTEL CORP | 0.014478 |  |
| FIDELITY NATIONAL FINL INC | 0.014069 |  |
| ALLIANT ENERGY CORPORATION | 0.014066 |  |
| UNION PACIFIC CORP | 0.014066 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.013173 |  |
| BROADCOM INC | 0.013000 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012921 | ✓ |
| EXPEDIA INC | 0.012898 |  |
| VICI PROPERTIES | 0.012860 |  |
| TD SYNNEX CORP | 0.012854 |  |
| DUPONT DE NEMOURS INC | 0.012564 |  |
| FIFTH THIRD BANCORP | 0.012560 | ✓ |
| DOVER CORP | 0.012550 |  |
| ELEVANCE HEALTH INC | 0.012520 |  |
| SYNCHRONY FINANCIAL | 0.012483 |  |
| CARRIER GLOBAL CORP | 0.012424 |  |
| REGAL REXNORD CORP | 0.012185 |  |
| PERMIAN RESOURCES CORP CL A | 0.012125 |  |
| KKR & CO INC | 0.011912 |  |
| GEN DIGITAL INC | 0.011748 |  |
| MASTERCARD INC CL A | 0.011428 |  |
| EATON CORP PLC | 0.011280 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010956 |  |
| HORMEL FOODS CRP | 0.010673 |  |

## Invesco V.I. Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.036361 |  |
| JPMORGAN CHASE and CO | 0.035407 |  |
| Invesco Private Prime Fund | 0.030227 |  |
| CHEVRON CORP | 0.029242 |  |
| JOHNSON&JOHNSON | 0.025689 |  |
| ALPHABET INC CL A | 0.025153 |  |
| BANK OF AMERICA CORPORATION | 0.024341 | ✓ |
| LINDE PLC | 0.020144 |  |
| CISCO SYSTEMS INC | 0.019915 |  |
| PHILIP MORRIS INTL INC | 0.019634 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019580 |  |
| LOWES COS INC | 0.019196 |  |
| AT&T INC | 0.017978 |  |
| WILLIAMS COS INC | 0.017159 |  |
| SCHWAB CHARLES CORP | 0.016737 |  |
| CONOCOPHILLIPS | 0.016736 | ✓ |
| EATON CORP PLC | 0.016166 | ✓ |
| WELLS FARGO & CO | 0.015779 | ✓ |
| WALMART INC | 0.015566 |  |
| CITIGROUP INC | 0.015404 | ✓ |
| DANAHER CORP | 0.015123 | ✓ |
| CVS HEALTH CORP | 0.014912 | ✓ |
| ENTERGY CORP | 0.014865 |  |
| MCDONALDS CORP | 0.014618 |  |
| HONEYWELL INTL INC | 0.014185 | ✓ |
| UNION PACIFIC CORP | 0.014087 | ✓ |
| ABBOTT LABS | 0.013951 | ✓ |
| META PLATFORMS INC CL A | 0.013885 |  |
| INTL BUS MACH CORP | 0.013703 |  |
| PROLOGIS INC REIT | 0.013699 | ✓ |
| BROADCOM INC | 0.013538 | ✓ |
| PPL CORPORATION | 0.013309 |  |
| NORTHROP GRUMMAN CORP | 0.012558 |  |
| COCA-COLA CO/THE | 0.012458 |  |
| MEDTRONIC PLC | 0.012077 |  |
| JOHNSON CONTROLS | 0.011905 | ✓ |
| Invesco Private Government Fund | 0.011539 |  |
| ROSS STORES INC | 0.011317 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010625 |  |
| PARKER HANNIFIN CORP | 0.010505 | ✓ |
| MERCK & CO | 0.010274 |  |
| ASML Holding NV - NY Reg Shares | 0.010127 |  |
| COLGATE-PALMOLIVE CO | 0.010017 |  |
| CRH PLC | 0.009811 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009735 | ✓ |
| ABBVIE INC | 0.009712 |  |
| REGENERON PHARMACEUTICALS INC | 0.009665 | ✓ |
| DEERE & CO | 0.009584 |  |
| BECTON DICKINSON and CO | 0.009556 |  |
| SLB LTD | 0.009502 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000098` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000098/0000820892-26-000098-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm>

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