# Portfolio overlap — LGLAX vs S000027890

Comparing **Lord Abbett Growth Leaders Fund** (2026-04-30) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 26
- Lord Abbett Growth Leaders Fund covered by Invesco V.I. American Franchise Fund: 0.5646906051912589564745295111
- Invesco V.I. American Franchise Fund covered by Lord Abbett Growth Leaders Fund: 0.5646906051912589564745295111

## Lord Abbett Growth Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.125399 | ✓ |
| ALPHABET INC CL A | 0.080193 | ✓ |
| APPLE INC | 0.053659 | ✓ |
| AMAZON.COM INC | 0.051446 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.038432 |  |
| BROADCOM INC | 0.035802 | ✓ |
| COMFORT SYSTEMS USA INC | 0.032702 |  |
| LILLY ELI and CO | 0.031424 | ✓ |
| GENERAL ELECTRIC CO | 0.022601 |  |
| META PLATFORMS INC CL A | 0.022531 | ✓ |
| LAM RESEARCH CORP | 0.021018 | ✓ |
| GE VERNOVA LLC | 0.020952 | ✓ |
| NATERA INC | 0.020275 |  |
| ARISTA NETWORKS INC | 0.018424 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.017460 | ✓ |
| CLOUDFLARE INC-A | 0.017342 | ✓ |
| MONOLITHIC POWER SYS INC | 0.016274 | ✓ |
| GILEAD SCIENCES INC | 0.014421 |  |
| HOWMET AEROSPACE INC | 0.013525 | ✓ |
| ANALOG DEVICES INC | 0.013410 |  |
| INTERACTIVE BROKERS GROUP INC | 0.012831 | ✓ |
| ARGENX SE SPONSORED ADR | 0.012703 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012174 |  |
| MICROSOFT CORP | 0.011934 | ✓ |
| SHOPIFY INC CL A | 0.011308 |  |
| EMCOR GROUP INC | 0.011273 |  |
| MICRON TECHNOLOGY INC | 0.010471 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010397 |  |
| BLOOM ENERGY CORP CL A | 0.010348 |  |
| CORNING INC | 0.010234 |  |
| APPLOVIN CORP | 0.010083 | ✓ |
| REVOLUTION MEDICINES INC | 0.010041 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009491 |  |
| VERTIV HOLDINGS CO | 0.009472 | ✓ |
| GUARDANT HEALTH INC | 0.009227 |  |
| COSTCO WHOLESALE CORP | 0.009100 |  |
| VERTEX PHARMACEUTICALS INC | 0.009070 | ✓ |
| CARVANA CO CL A | 0.008729 |  |
| AMPHENOL CORPORATION CL A | 0.008556 | ✓ |
| KLA CORP | 0.007721 |  |
| ADV MICRO DEVICE | 0.007535 |  |
| Abivax SA SPONSORED ADS | 0.007275 |  |
| NEXTRACKER INC CL A | 0.007186 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.007008 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006812 |  |
| KARMAN HOLDINGS INC | 0.006482 |  |
| TE CONNECTIVITY PLC | 0.006387 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006236 |  |
| CIRCLE INTERNET GROUP INC A | 0.006177 |  |
| LATTICE SEMICONDUCTOR CORP | 0.006093 |  |

## Invesco V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 | ✓ |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 | ✓ |
| BROADCOM INC | 0.042279 | ✓ |
| META PLATFORMS INC CL A | 0.035617 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 |  |
| LAM RESEARCH CORP | 0.029687 | ✓ |
| NETFLIX INC | 0.028535 | ✓ |
| JOHNSON CONTROLS | 0.023259 |  |
| VERTIV HOLDINGS CO | 0.021088 | ✓ |
| HOWMET AEROSPACE INC | 0.020572 | ✓ |
| CATERPILLAR INC | 0.020536 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 |  |
| TESLA INC | 0.020050 | ✓ |
| LILLY ELI and CO | 0.019479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019006 |  |
| PHILIP MORRIS INTL INC | 0.017792 |  |
| PARKER HANNIFIN CORP | 0.017164 |  |
| MONOLITHIC POWER SYS INC | 0.016125 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016081 | ✓ |
| GE VERNOVA LLC | 0.015278 | ✓ |
| CLOUDFLARE INC-A | 0.013809 | ✓ |
| ARGENX SE SPONSORED ADR | 0.013568 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.013468 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013193 |  |
| SUNCOR ENERGY INC | 0.012847 |  |
| BAE Systems PLC ORD GBP0.025 | 0.012265 |  |
| MCKESSON CORP | 0.012000 |  |
| WILLIAMS COS INC | 0.011841 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 |  |
| VERTEX PHARMACEUTICALS INC | 0.010509 | ✓ |
| APPLOVIN CORP | 0.010392 | ✓ |
| COHERENT CORP | 0.010202 |  |
| ARISTA NETWORKS INC | 0.010123 | ✓ |
| VISA INC-CLASS A | 0.010022 |  |
| SNOWFLAKE INC CL A | 0.009746 |  |
| THE BOOKING HOLDINGS INC | 0.008624 |  |
| ROBINHOOD MARKETS INC | 0.007911 |  |
| FREEPORT MCMORAN INC | 0.006332 |  |
| INTUITIVE SURGICAL INC | 0.005917 | ✓ |
| MICRON TECHNOLOGY INC | 0.005803 | ✓ |
| US FOODS HOLDING CORP | 0.005217 |  |
| REDDIT INC-A | 0.005214 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 |  |
| PALANTIR TECHNOLOGIES INC | 0.004563 | ✓ |
| AMERICAN EXPRESS CO | 0.004408 |  |
| CBRE GROUP INC - CL A | 0.002719 |  |
| COINBASE GLOBAL INC | 0.001969 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068165` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068165/0001410368-26-068165-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>

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