# Portfolio overlap — LSOFX vs S000027872

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

- Shared positions: 8
- LS OPPORTUNITY FUND covered by Invesco V.I. Comstock Fund: 0.1307622855466487118636294049
- Invesco V.I. Comstock Fund covered by LS OPPORTUNITY FUND: 0.1307622855466487118636294050

## 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. 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 `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 `0000896435-26-000348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000348/0000896435-26-000348-index.htm>

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