# Portfolio overlap — LSOFX vs S000027871

Comparing **LS OPPORTUNITY FUND** (2026-02-28) and **Invesco V.I. Diversified Dividend Fund** (2026-03-31).

- Shared positions: 8
- LS OPPORTUNITY FUND covered by Invesco V.I. Diversified Dividend Fund: 0.1380513646301065500981752907
- Invesco V.I. Diversified Dividend Fund covered by LS OPPORTUNITY FUND: 0.1380513646301065500981752907

## LS OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.058853 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.048867 |  |
| JOHNSON&JOHNSON | 0.036577 | ✓ |
| AGNICO EAGLE MINES LTD | 0.032675 |  |
| GLOBE LIFE INC | 0.032080 |  |
| EATON CORP PLC | 0.031627 | ✓ |
| MERCK & CO | 0.029950 | ✓ |
| ALPHABET INC CL A | 0.029508 | ✓ |
| PRIMERICA INC | 0.028544 |  |
| CBOE GLOBAL MARKETS INC | 0.028368 | ✓ |
| LITTELFUSE INC | 0.025947 |  |
| CACI INTL-A | 0.025668 |  |
| COMMSTCK | 0.024770 |  |
| REGENERON PHARMACEUTICALS INC | 0.024661 | ✓ |
| EXXON MOBIL CORP | 0.022453 |  |
| Societe Generale S.A. ADR | 0.022312 |  |
| GLOBAL PAYMENTS INC | 0.022273 |  |
| CONNECTONE BANCORP INC | 0.021483 |  |
| TFS FINANCIAL CORP | 0.021379 |  |
| AMERIS BANCORP | 0.021231 |  |
| AXOS FINANCIAL INC | 0.021000 |  |
| INTERACTIVE BROKERS GROUP INC | 0.020963 |  |
| PENTAIR PLC | 0.020863 |  |
| UMB FINANCIAL CORP | 0.020717 |  |
| OFG BANCORP | 0.020654 |  |
| MICROSOFT CORP | 0.020651 | ✓ |
| WEX INC | 0.020397 |  |
| LONDON STOCK EXCHANGE GRP | 0.020359 |  |
| WESTERN ALLIANCE BANCORP | 0.020273 |  |
| AMERIPRISE FINANCIAL INC | 0.019776 |  |
| ST JOE COMPANY | 0.018975 |  |
| PJT PARTNERS INC | 0.018637 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018465 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.018299 |  |
| STIFEL FINANCIAL CORP | 0.017522 |  |
| CUSTOMERS BANCORP INC | 0.014944 |  |
| FISERV INC | 0.014412 |  |
| SLM CORP | 0.014328 |  |
| BLOCK INC CL A | 0.013599 |  |
| FIRST FIN BANCRP | 0.013284 |  |
| VISA INC-CLASS A | 0.011784 |  |
| GENWORTH FINANCIAL INC A | 0.010674 |  |
| NAVIENT CORP | 0.008689 |  |
| COMPASS INC - A | 0.006769 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.004742 |  |

## Invesco V.I. Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.036361 | ✓ |
| JPMORGAN CHASE and CO | 0.035407 |  |
| Invesco Private Prime Fund | 0.030227 |  |
| CHEVRON CORP | 0.029242 |  |
| JOHNSON&JOHNSON | 0.025689 | ✓ |
| ALPHABET INC CL A | 0.025153 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024341 |  |
| LINDE PLC | 0.020144 |  |
| CISCO SYSTEMS INC | 0.019915 |  |
| PHILIP MORRIS INTL INC | 0.019634 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019580 |  |
| LOWES COS INC | 0.019196 |  |
| AT&T INC | 0.017978 |  |
| WILLIAMS COS INC | 0.017159 |  |
| SCHWAB CHARLES CORP | 0.016737 |  |
| CONOCOPHILLIPS | 0.016736 |  |
| EATON CORP PLC | 0.016166 | ✓ |
| WELLS FARGO & CO | 0.015779 |  |
| WALMART INC | 0.015566 |  |
| CITIGROUP INC | 0.015404 |  |
| DANAHER CORP | 0.015123 |  |
| CVS HEALTH CORP | 0.014912 |  |
| ENTERGY CORP | 0.014865 |  |
| MCDONALDS CORP | 0.014618 |  |
| HONEYWELL INTL INC | 0.014185 |  |
| UNION PACIFIC CORP | 0.014087 |  |
| ABBOTT LABS | 0.013951 |  |
| META PLATFORMS INC CL A | 0.013885 |  |
| INTL BUS MACH CORP | 0.013703 |  |
| PROLOGIS INC REIT | 0.013699 |  |
| BROADCOM INC | 0.013538 |  |
| PPL CORPORATION | 0.013309 |  |
| NORTHROP GRUMMAN CORP | 0.012558 |  |
| COCA-COLA CO/THE | 0.012458 |  |
| MEDTRONIC PLC | 0.012077 |  |
| JOHNSON CONTROLS | 0.011905 |  |
| Invesco Private Government Fund | 0.011539 |  |
| ROSS STORES INC | 0.011317 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010625 |  |
| PARKER HANNIFIN CORP | 0.010505 |  |
| MERCK & CO | 0.010274 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.010127 |  |
| COLGATE-PALMOLIVE CO | 0.010017 |  |
| CRH PLC | 0.009811 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009735 |  |
| ABBVIE INC | 0.009712 |  |
| REGENERON PHARMACEUTICALS INC | 0.009665 | ✓ |
| DEERE & CO | 0.009584 |  |
| BECTON DICKINSON and CO | 0.009556 |  |
| SLB LTD | 0.009502 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006110` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006110/0000910472-26-006110-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm>

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