# Portfolio overlap — JGETX vs S000027872 Comparing **Global Equity Fund** (2026-02-28) and **Invesco V.I. Comstock Fund** (2026-03-31). - Shared positions: 14 - Global Equity Fund covered by Invesco V.I. Comstock Fund: 0.1837139792280355224762579168 - Invesco V.I. Comstock Fund covered by Global Equity Fund: 0.1837139792280355224762579170 ## Global Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CSX CORP | 0.024227 | | | MCKESSON CORP | 0.023940 | | | SAMSUNG ELECTRONICS PREF PREFERENCE | 0.022753 | | | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.022719 | | | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 0.022348 | | | MICROSOFT CORP | 0.021950 | ✓ | | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.020926 | | | DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.020300 | | | L3HARRIS TECHNOLOGIES INC | 0.020117 | | | EMERSON ELECTRIC CO | 0.020073 | ✓ | | ANALOG DEVICES INC | 0.019787 | | | CHUBB LTD COMMON STOCK | 0.019547 | | | Medtronic plc (Ireland) | 0.019366 | | | LOWES COS INC | 0.019280 | | | CITIZENS FINANCIAL GROUP INC | 0.019112 | ✓ | | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 0.019071 | | | CITIGROUP INC | 0.018921 | ✓ | | BANK OF AMERICA CORPORATION | 0.018829 | ✓ | | WELLS FARGO & CO | 0.018568 | ✓ | | AUTOZONE INC | 0.017742 | | | DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.017616 | | | INTERCONTINENTAL EXCHANGE INC | 0.017608 | | | CRH PLC | 0.017578 | | | US FOODS HOLDING CORP | 0.017366 | | | AMERICAN ELECTRIC POWER CO INC | 0.017158 | | | WALT DISNEY CO/T | 0.016706 | ✓ | | INTL FLVR & FRAG | 0.016266 | ✓ | | SONY GROUP CORP COMMON STOCK | 0.016082 | | | DSV A/S COMMON STOCK DKK1.0 | 0.016002 | | | GE HEALTHCARE TECHNOLOGIES INC WI | 0.015568 | ✓ | | PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.015430 | | | ALPHABET INC CL A | 0.015209 | ✓ | | HALEON PLC COMMON STOCK GBP.01 | 0.015105 | | | EURONEXT NV COMMON STOCK EUR1.6 | 0.014934 | | | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.014764 | | | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.014737 | | | SUZUKI MOTOR CORP COMMON STOCK | 0.014723 | | | ING GROEP NV COMMON STOCK EUR.01 | 0.014557 | | | RYANAIR HOLDINGS PLC SPON ADR | 0.014449 | | | AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.014390 | | | CHENIERE ENERGY INC | 0.014240 | | | MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.013769 | | | SMURFIT WESTROCK | 0.013487 | | | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.013195 | | | TRANSUNION | 0.012989 | ✓ | | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.012709 | | | SGS SA REG COMMON STOCK CHF.04 | 0.012443 | | | CONOCOPHILLIPS | 0.011668 | ✓ | | EQT CORPORATION | 0.011546 | ✓ | | Common Stock | 0.011466 | | ## 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 `0001193125-26-184472` (as of 2026-02-28) - N-PORT (fund B) — accession `0000896435-26-000348` (as of 2026-03-31) --- _Informational only — not investment advice. 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