# Portfolio overlap — LCEFX vs S000027872

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

- Shared positions: 30
- Invesco Diversified Dividend Fund covered by Invesco V.I. Comstock Fund: 0.3922062501882569976389347288
- Invesco V.I. Comstock Fund covered by Invesco Diversified Dividend Fund: 0.3922062501882569976389347287

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 |  |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 | ✓ |
| LOWES COS INC | 0.026158 |  |
| JOHNSON&JOHNSON | 0.025623 | ✓ |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 | ✓ |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 |  |
| WILLIAMS COS INC | 0.018256 |  |
| MICROSOFT CORP | 0.017706 | ✓ |
| SCHWAB CHARLES CORP | 0.017318 |  |
| CVS HEALTH CORP | 0.016725 | ✓ |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 |  |
| AT&T INC | 0.016237 |  |
| META PLATFORMS INC CL A | 0.016100 | ✓ |
| EATON CORP PLC | 0.016033 | ✓ |
| CITIGROUP INC | 0.015624 | ✓ |
| WALMART INC | 0.014835 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 | ✓ |
| MEDTRONIC PLC | 0.014622 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014066 |  |
| PROLOGIS INC REIT | 0.013785 |  |
| PPL CORPORATION | 0.013572 |  |
| CONOCOPHILLIPS | 0.013464 | ✓ |
| BROADCOM INC | 0.013333 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| NORTHROP GRUMMAN CORP | 0.012926 |  |
| ENTERGY CORP | 0.012907 |  |
| WALT DISNEY CO/T | 0.012759 | ✓ |
| NXP SEMICONDUCTO | 0.012599 | ✓ |
| COCA-COLA CO/THE | 0.012352 | ✓ |
| PARKER HANNIFIN CORP | 0.012318 |  |
| ABBOTT LABS | 0.012139 |  |
| CRH PLC | 0.011426 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 |  |
| UNION PACIFIC CORP | 0.011131 |  |
| ROSS STORES INC | 0.011086 |  |
| JOHNSON CONTROLS | 0.010944 | ✓ |
| DEERE & CO | 0.010698 |  |
| EMERSON ELECTRIC CO | 0.010322 | ✓ |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 |  |
| LAM RESEARCH CORP | 0.010083 |  |
| TEXAS INSTRUMENTS INC | 0.009990 |  |
| UNITEDHEALTH GRP | 0.009786 | ✓ |

## 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 `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-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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