# Portfolio overlap — IPFCX vs S000027872

Comparing **Poplar Forest Cornerstone Fund** (2026-03-31) and **Invesco V.I. Comstock Fund** (2026-03-31).

- Shared positions: 10
- Poplar Forest Cornerstone Fund covered by Invesco V.I. Comstock Fund: 0.1244145710404650093531849716
- Invesco V.I. Comstock Fund covered by Poplar Forest Cornerstone Fund: 0.1244145710404650093531849716

## Poplar Forest Cornerstone Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.036873 |  |
| FEDEX CORP | 0.030586 | ✓ |
| MERCK & CO | 0.029920 | ✓ |
| CITIGROUP INC | 0.029888 | ✓ |
| TYSON FOODS INC CL A | 0.029406 |  |
| NATL FUEL GAS CO | 0.028101 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027474 |  |
| AT&T INC | 0.025752 |  |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.025745 |  |
| DOMINION ENERGY INC | 0.025628 | ✓ |
| NATIONAL FUEL GA | 0.023498 |  |
| NUCOR CORP | 0.023033 |  |
| BRISTOL MYERS SQUIBB CO | 0.022883 |  |
| GENUINE PARTS CO | 0.022859 |  |
| INTL FLVR & FRAG | 0.021483 | ✓ |
| ALLY FINL. INC F2V | 0.020546 |  |
| CVS HEALTH CORP | 0.019778 | ✓ |
| DTE ELECTRIC CO | 0.019127 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.018831 |  |
| EQUITABLE HOLDINGS INC | 0.018790 |  |
| US TREASURY N/B | 0.017886 |  |
| US TREASURY N/B | 0.017806 |  |
| STANLEY BLACK and DECKER INC | 0.017464 |  |
| BAXTER INTL INC | 0.016914 |  |
| FIRST AM-TR OB-X | 0.016829 |  |
| INTEL CORP | 0.016595 | ✓ |
| GLOBAL PAYMENTS INC | 0.016540 |  |
| CACI INTL-A | 0.016104 |  |
| ALLY FINANCIAL INC | 0.015566 |  |
| MURPHY OIL CORP | 0.015390 |  |
| INTL BUS MACH CORP | 0.015072 |  |
| US TREASURY N/B | 0.014973 |  |
| KELLANOVA | 0.014973 |  |
| VISHAY INTERTECHNOLOGY INC | 0.014657 |  |
| DICK'S SPORTING | 0.013461 |  |
| US TREASURY N/B | 0.013022 |  |
| DOLLAR TREE INC | 0.012971 |  |
| LAS VEGAS SANDS CORP | 0.012604 |  |
| ALLSTATE CORPORATION | 0.012279 | ✓ |
| CENCORA INC | 0.012093 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.010325 |  |
| Federal Farm Credit Banks Funding Corp | 0.010304 |  |
| Federal Home Loan Banks | 0.009594 |  |
| Dominion Energy South Carolina Inc | 0.008828 |  |
| ROCKWELL COLLINS INC | 0.008782 |  |
| PAYCHEX INC | 0.008729 |  |
| Frontier Southwest Inc | 0.008562 |  |
| CHEVRON CORP | 0.007964 | ✓ |
| Government National Mortgage Association | 0.007907 |  |
| US TREASURY N/B | 0.007457 |  |

## Invesco V.I. Comstock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.050247 |  |
| BANK OF AMERICA CORPORATION | 0.030986 |  |
| ALPHABET INC CL A | 0.030657 |  |
| CHEVRON CORP | 0.023020 | ✓ |
| MICROSOFT CORP | 0.022469 |  |
| CVS HEALTH CORP | 0.022224 | ✓ |
| WELLS FARGO & CO | 0.021650 |  |
| MERCK & CO | 0.021372 | ✓ |
| CISCO SYSTEMS INC | 0.021207 |  |
| STATE STREET CORP | 0.020868 |  |
| Invesco Private Government Fund | 0.019379 |  |
| FEDEX CORP | 0.018743 | ✓ |
| SEMPRA ENERGY | 0.018315 |  |
| SUNCOR ENERGY INC | 0.016785 |  |
| CITIGROUP INC | 0.016361 | ✓ |
| CONOCOPHILLIPS | 0.016207 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.016165 |  |
| PHILIP MORRIS INTL INC | 0.015900 |  |
| JOHNSON CONTROLS | 0.015663 |  |
| CITIZENS FINANCIAL GROUP INC | 0.015063 |  |
| HUNTINGTON BANCSHARES INC | 0.015048 |  |
| EMERSON ELECTRIC CO | 0.014749 |  |
| EATON CORP PLC | 0.014572 |  |
| FIFTH THIRD BANCORP | 0.013751 |  |
| SANOFI SPON ADR | 0.013471 |  |
| ELEVANCE HEALTH INC | 0.013074 |  |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.012976 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.012908 |  |
| CATERPILLAR INC | 0.012626 |  |
| JOHNSON&JOHNSON | 0.012612 |  |
| NXP SEMICONDUCTO | 0.012430 |  |
| TEXTRON INC | 0.012404 |  |
| DOMINION ENERGY INC | 0.012058 | ✓ |
| EBAY INC | 0.011957 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011746 |  |
| M&T BANK CORP | 0.011648 |  |
| INTL FLVR & FRAG | 0.011626 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011195 |  |
| SYSCO CORP | 0.011151 |  |
| META PLATFORMS INC CL A | 0.010816 |  |
| CHARTER COMMUNICATIONS INC A | 0.010790 |  |
| UNITEDHEALTH GRP | 0.010681 |  |
| COCA-COLA CO/THE | 0.010666 |  |
| TRANSUNION | 0.010499 |  |
| DOMINOS PIZZA INC | 0.010479 |  |
| NIKE INC CL B | 0.010401 |  |
| DEVON ENERGY CORP | 0.010309 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010186 |  |
| AstraZeneca PLC ORD USD0.25 | 0.009666 |  |
| CLOROX CO | 0.009530 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-240752` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240752/0001193125-26-240752-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000348/0000896435-26-000348-index.htm>

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