# Portfolio overlap — PCAFX vs S000027877

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

- Shared positions: 11
- Prospector Capital Appreciation Fund covered by Invesco V.I. Growth and Income Fund: 0.1510501144181535107501124269
- Invesco V.I. Growth and Income Fund covered by Prospector Capital Appreciation Fund: 0.1510501144181535107501124269

## 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. Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.028988 |  |
| AMAZON.COM INC | 0.028557 |  |
| BANK OF AMERICA CORPORATION | 0.026300 |  |
| ALPHABET INC CL A | 0.024649 | ✓ |
| CONOCOPHILLIPS | 0.024434 |  |
| PHILIP MORRIS INTL INC | 0.023451 |  |
| JOHNSON&JOHNSON | 0.022409 | ✓ |
| MICROSOFT CORP | 0.022401 | ✓ |
| JOHNSON CONTROLS | 0.021281 |  |
| CITIZENS FINANCIAL GROUP INC | 0.021140 |  |
| SCHWAB CHARLES CORP | 0.020860 |  |
| CHEVRON CORP | 0.020715 | ✓ |
| MERCK & CO | 0.019859 | ✓ |
| US FOODS HOLDING CORP | 0.019321 |  |
| PARKER HANNIFIN CORP | 0.019273 |  |
| WILLIS TOWERS WA | 0.017944 |  |
| WALT DISNEY CO/T | 0.017745 |  |
| FEDEX CORP | 0.017708 |  |
| PPL CORPORATION | 0.017530 |  |
| EXXON MOBIL CORP | 0.016722 | ✓ |
| MICROCHIP TECHNOLOGY | 0.016685 |  |
| COHERENT CORP | 0.016068 |  |
| CBRE GROUP INC - CL A | 0.016067 |  |
| NVIDIA CORP | 0.015760 |  |
| MEDTRONIC PLC | 0.015667 |  |
| SYSCO CORP | 0.015510 |  |
| STARBUCKS CORP | 0.015502 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014168 | ✓ |
| Shell PLC ORD EUR0.07 | 0.013890 |  |
| SLB LTD | 0.013657 |  |
| CVS HEALTH CORP | 0.013057 |  |
| NIKE INC CL B | 0.012903 |  |
| SANOFI | 0.012576 |  |
| GENERAL MOTORS CO | 0.012202 |  |
| REGENERON PHARMACEUTICALS INC | 0.012185 |  |
| META PLATFORMS INC CL A | 0.012115 |  |
| VERTIV HOLDINGS CO | 0.011931 |  |
| FERGUSON ENTERPRISES INC | 0.011924 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011840 |  |
| EMERSON ELECTRIC CO | 0.011664 |  |
| FORTIVE CORP | 0.011643 |  |
| RTX CORP | 0.011612 | ✓ |
| SEMPRA ENERGY | 0.011538 |  |
| GOLDMAN SACHS GROUP INC | 0.011485 |  |
| NXP SEMICONDUCTO | 0.011463 |  |
| UNITEDHEALTH GRP | 0.011376 |  |
| CISCO SYSTEMS INC | 0.011315 |  |
| ESTEE LAUDER COS INC CL A | 0.010524 |  |
| LAM RESEARCH CORP | 0.010519 |  |
| T-MOBILE US INC | 0.010502 |  |


## 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 `0000896435-26-000350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-index.htm>

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