# Portfolio overlap — FAQIX vs S000027877

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

- Shared positions: 17
- Nuveen Dividend Value Fund covered by Invesco V.I. Growth and Income Fund: 0.2399352385627631617689115523
- Invesco V.I. Growth and Income Fund covered by Nuveen Dividend Value Fund: 0.2399352385627631617689115522

## 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. Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.028988 | ✓ |
| AMAZON.COM INC | 0.028557 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026300 | ✓ |
| ALPHABET INC CL A | 0.024649 |  |
| CONOCOPHILLIPS | 0.024434 | ✓ |
| PHILIP MORRIS INTL INC | 0.023451 | ✓ |
| JOHNSON&JOHNSON | 0.022409 |  |
| MICROSOFT CORP | 0.022401 | ✓ |
| JOHNSON CONTROLS | 0.021281 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.021140 |  |
| SCHWAB CHARLES CORP | 0.020860 |  |
| CHEVRON CORP | 0.020715 |  |
| MERCK & CO | 0.019859 |  |
| US FOODS HOLDING CORP | 0.019321 |  |
| PARKER HANNIFIN CORP | 0.019273 | ✓ |
| WILLIS TOWERS WA | 0.017944 |  |
| WALT DISNEY CO/T | 0.017745 |  |
| FEDEX CORP | 0.017708 |  |
| PPL CORPORATION | 0.017530 |  |
| EXXON MOBIL CORP | 0.016722 |  |
| MICROCHIP TECHNOLOGY | 0.016685 |  |
| COHERENT CORP | 0.016068 |  |
| CBRE GROUP INC - CL A | 0.016067 |  |
| NVIDIA CORP | 0.015760 |  |
| MEDTRONIC PLC | 0.015667 |  |
| SYSCO CORP | 0.015510 |  |
| STARBUCKS CORP | 0.015502 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014168 |  |
| Shell PLC ORD EUR0.07 | 0.013890 |  |
| SLB LTD | 0.013657 |  |
| CVS HEALTH CORP | 0.013057 | ✓ |
| NIKE INC CL B | 0.012903 |  |
| SANOFI | 0.012576 |  |
| GENERAL MOTORS CO | 0.012202 |  |
| REGENERON PHARMACEUTICALS INC | 0.012185 | ✓ |
| META PLATFORMS INC CL A | 0.012115 |  |
| VERTIV HOLDINGS CO | 0.011931 |  |
| FERGUSON ENTERPRISES INC | 0.011924 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011840 |  |
| EMERSON ELECTRIC CO | 0.011664 | ✓ |
| FORTIVE CORP | 0.011643 |  |
| RTX CORP | 0.011612 |  |
| SEMPRA ENERGY | 0.011538 |  |
| GOLDMAN SACHS GROUP INC | 0.011485 |  |
| NXP SEMICONDUCTO | 0.011463 |  |
| UNITEDHEALTH GRP | 0.011376 |  |
| CISCO SYSTEMS INC | 0.011315 |  |
| ESTEE LAUDER COS INC CL A | 0.010524 |  |
| LAM RESEARCH CORP | 0.010519 | ✓ |
| T-MOBILE US INC | 0.010502 |  |


## 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 `0000896435-26-000350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_