# Portfolio overlap — IVKIX vs S000027872

Comparing **VY(R) INVESCO COMSTOCK PORTFOLIO** (2026-03-31) and **Invesco V.I. Comstock Fund** (2026-03-31).

- Shared positions: 68
- VY(R) INVESCO COMSTOCK PORTFOLIO covered by Invesco V.I. Comstock Fund: 0.7997957005582686212566606887
- Invesco V.I. Comstock Fund covered by VY(R) INVESCO COMSTOCK PORTFOLIO: 0.7997957005582686212566606887

## VY(R) INVESCO COMSTOCK PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.035685 | ✓ |
| BANK OF AMERICA CORPORATION | 0.033267 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.025656 |  |
| MICROSOFT CORP | 0.025030 | ✓ |
| CHEVRON CORP | 0.024755 | ✓ |
| CVS HEALTH CORP | 0.023727 | ✓ |
| WELLS FARGO & CO | 0.023101 | ✓ |
| MERCK & CO | 0.023061 | ✓ |
| CISCO SYSTEMS INC | 0.022899 | ✓ |
| STATE STREET CORP | 0.021619 | ✓ |
| FEDEX CORP | 0.020155 | ✓ |
| SEMPRA ENERGY | 0.019433 | ✓ |
| SUNCOR ENERGY INC | 0.018053 | ✓ |
| CITIGROUP INC | 0.017580 | ✓ |
| CONOCOPHILLIPS | 0.017272 | ✓ |
| PHILIP MORRIS INTL INC | 0.017090 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.016302 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.016162 | ✓ |
| EMERSON ELECTRIC CO | 0.015955 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015760 |  |
| EATON CORP PLC | 0.015735 |  |
| FIFTH THIRD BANCORP | 0.014824 | ✓ |
| SANOFI SPON ADR | 0.014535 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.014221 | ✓ |
| RECKITT BENCKISE | 0.013988 |  |
| ELEVANCE HEALTH INC | 0.013888 | ✓ |
| TEXTRON INC | 0.013600 | ✓ |
| JOHNSON&JOHNSON | 0.013564 | ✓ |
| CATERPILLAR INC | 0.013551 | ✓ |
| NXP SEMICONDUCTORS NV | 0.013422 |  |
| EBAY INC | 0.012910 | ✓ |
| DOMINION ENERGY INC | 0.012777 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012603 | ✓ |
| M&T BANK CORP | 0.012506 | ✓ |
| INTL FLVR & FRAG | 0.012400 | ✓ |
| SYSCO CORP | 0.012041 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011981 | ✓ |
| META PLATFORMS INC CL A | 0.011601 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.011516 | ✓ |
| UNITEDHEALTH GRP | 0.011494 | ✓ |
| COCA-COLA CO/THE | 0.011463 | ✓ |
| TRANSUNION | 0.011358 | ✓ |
| DOMINOS PIZZA INC | 0.011293 | ✓ |
| NIKE INC CL B | 0.011178 | ✓ |
| DEVON ENERGY CORP | 0.011125 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011038 | ✓ |
| ASTRAZENECA PLC | 0.010423 |  |
| CLOROX CO | 0.010191 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.010126 |  |
| WALT DISNEY CO/T | 0.010096 | ✓ |

## 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 `0000940400-26-022804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022804/0000940400-26-022804-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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