# Portfolio overlap — PCAFX vs S000027871

Comparing **Prospector Capital Appreciation Fund** (2025-09-30) and **Invesco V.I. Diversified Dividend Fund** (2026-03-31).

- Shared positions: 12
- Prospector Capital Appreciation Fund covered by Invesco V.I. Diversified Dividend Fund: 0.1446743409270362414844432073
- Invesco V.I. Diversified Dividend Fund covered by Prospector Capital Appreciation Fund: 0.1446743409270362414844432072

## Prospector Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.063139 |  |
| EATON CORP PLC | 0.040185 | ✓ |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.029742 |  |
| GLOBE LIFE INC | 0.028191 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.026772 |  |
| ALRM 2.25 06/01/29 | 0.026305 |  |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.025913 |  |
| Akamai Technologies, Inc., Convertible | 0.024233 |  |
| BROWN & BROWN | 0.023318 |  |
| SOUTHSTATE BANK CORP | 0.021526 |  |
| ABBOTT LABS | 0.021521 | ✓ |
| EVEREST RE GROUP | 0.021240 |  |
| CHEVRON CORP | 0.021136 | ✓ |
| ALPHABET INC CL A | 0.020968 | ✓ |
| EXXON MOBIL CORP | 0.020671 |  |
| PSN 2.625 03/01/29 | 0.020487 |  |
| AMERIS BANCORP | 0.018997 |  |
| MERCK & CO | 0.018192 | ✓ |
| ON Semiconductor Corporation, Convertible | 0.018119 |  |
| Verint Systems, Inc. | 0.017588 |  |
| PENTAIR PLC | 0.017310 |  |
| BMRN 1 1/4 05/15/27 | 0.016930 |  |
| FNB CORP PA | 0.016543 |  |
| TRIMBLE INC | 0.016451 |  |
| LITTELFUSE INC | 0.016320 |  |
| WHITE MOUNTAINS | 0.016299 |  |
| ST JOE COMPANY | 0.016157 |  |
| PROSPERITY BNCSH | 0.015734 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.015634 | ✓ |
| MICROSOFT CORP | 0.015280 | ✓ |
| RTX CORP | 0.014885 |  |
| ARTHUR J GALLAGHAR AND CO | 0.014753 |  |
| UNUM GROUP | 0.014663 |  |
| DARDEN RESTAURANTS INC | 0.014340 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.013030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.012803 |  |
| CACI INTL-A | 0.012794 |  |
| abrdn Platinum ETF Trust | 0.012291 |  |
| CURTISS WRIGHT CORPORATION | 0.011982 |  |
| KEYCORP | 0.010733 |  |
| KENVUE INC | 0.010654 |  |
| HONEYWELL INTL INC | 0.010642 | ✓ |
| JOHNSON&JOHNSON | 0.010627 | ✓ |
| HOLOGIC INC | 0.010498 |  |
| OPTION CARE HEALTH INC | 0.009849 |  |
| ASTRAZENECA PLC SPONS ADR | 0.009649 |  |
| APPLIED MATERIALS INC | 0.009498 |  |
| HOWARD HUGHES HOLDINGS INC | 0.009402 |  |
| COLGATE-PALMOLIVE CO | 0.009343 | ✓ |
| SIMPLY GOOD FOODS CO | 0.009249 |  |

## 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 `0001398344-25-021335` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1511699/000139834425021335/0001398344-25-021335-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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