# Portfolio overlap — S000027871 vs LCEAX

Comparing **Invesco V.I. Diversified Dividend Fund** (2026-03-31) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 68
- Invesco V.I. Diversified Dividend Fund covered by Invesco Diversified Dividend Fund: 0.8142622502657822372963863257
- Invesco Diversified Dividend Fund covered by Invesco V.I. Diversified Dividend Fund: 0.8142622502657822372963863257

## 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 |  |

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 | ✓ |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 | ✓ |
| LOWES COS INC | 0.026158 | ✓ |
| JOHNSON&JOHNSON | 0.025623 | ✓ |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 | ✓ |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 | ✓ |
| WILLIAMS COS INC | 0.018256 | ✓ |
| MICROSOFT CORP | 0.017706 | ✓ |
| SCHWAB CHARLES CORP | 0.017318 | ✓ |
| CVS HEALTH CORP | 0.016725 | ✓ |
| LINDE PLC | 0.016608 | ✓ |
| DANAHER CORP | 0.016375 | ✓ |
| AT&T INC | 0.016237 | ✓ |
| META PLATFORMS INC CL A | 0.016100 | ✓ |
| EATON CORP PLC | 0.016033 | ✓ |
| CITIGROUP INC | 0.015624 | ✓ |
| WALMART INC | 0.014835 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 | ✓ |
| MEDTRONIC PLC | 0.014622 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014299 | ✓ |
| SYSCO CORP | 0.014144 |  |
| ASML Holding NV - NY Reg Shares | 0.014066 | ✓ |
| PROLOGIS INC REIT | 0.013785 | ✓ |
| PPL CORPORATION | 0.013572 | ✓ |
| CONOCOPHILLIPS | 0.013464 | ✓ |
| BROADCOM INC | 0.013333 | ✓ |
| MARRIOTT INTL-A | 0.013270 | ✓ |
| NORTHROP GRUMMAN CORP | 0.012926 | ✓ |
| ENTERGY CORP | 0.012907 | ✓ |
| WALT DISNEY CO/T | 0.012759 |  |
| NXP SEMICONDUCTO | 0.012599 | ✓ |
| COCA-COLA CO/THE | 0.012352 | ✓ |
| PARKER HANNIFIN CORP | 0.012318 | ✓ |
| ABBOTT LABS | 0.012139 | ✓ |
| CRH PLC | 0.011426 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 | ✓ |
| UNION PACIFIC CORP | 0.011131 | ✓ |
| ROSS STORES INC | 0.011086 | ✓ |
| JOHNSON CONTROLS | 0.010944 | ✓ |
| DEERE & CO | 0.010698 | ✓ |
| EMERSON ELECTRIC CO | 0.010322 | ✓ |
| BLACKROCK INC | 0.010228 | ✓ |
| HONEYWELL INTL INC | 0.010121 | ✓ |
| LAM RESEARCH CORP | 0.010083 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009990 | ✓ |
| UNITEDHEALTH GRP | 0.009786 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000896435-26-000343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_