# Portfolio overlap — S000027872 vs PPADX

Comparing **Invesco V.I. Comstock Fund** (2026-03-31) and **GMO U.S. Opportunistic Value Fund** (2026-02-28).

- Shared positions: 37
- Invesco V.I. Comstock Fund covered by GMO U.S. Opportunistic Value Fund: 0.2991659364367308917593082015
- GMO U.S. Opportunistic Value Fund covered by Invesco V.I. Comstock Fund: 0.2991659364367308917593082014

## 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 |  |

## GMO U.S. Opportunistic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.041426 | ✓ |
| JOHNSON&JOHNSON | 0.038793 | ✓ |
| MERCK & CO | 0.030962 | ✓ |
| ALPHABET INC CL A | 0.029512 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.026755 |  |
| CHEVRON CORP | 0.024295 | ✓ |
| PROCTER & GAMBLE | 0.023453 |  |
| BANK OF AMERICA CORPORATION | 0.022882 | ✓ |
| PFIZER INC | 0.022685 |  |
| COMCAST CORP CL A | 0.020419 | ✓ |
| QUALCOMM INC | 0.019428 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018960 |  |
| META PLATFORMS INC CL A | 0.017469 | ✓ |
| AT&T INC | 0.017005 |  |
| JPMORGAN CHASE and CO | 0.016638 |  |
| CISCO SYSTEMS INC | 0.016289 | ✓ |
| THE CIGNA GROUP | 0.015699 |  |
| EOG RESOURCES INC | 0.015057 |  |
| TARGET CORP | 0.013474 |  |
| UNITED PARCEL SERVICE INC CL B | 0.013037 |  |
| CITIGROUP INC | 0.012198 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.011987 |  |
| CVS HEALTH CORP | 0.011954 | ✓ |
| GENERAL MOTORS CO | 0.011602 |  |
| FEDEX CORP | 0.011585 | ✓ |
| US BANCORP DEL | 0.011270 |  |
| PROGRESSIVE CORP OHIO | 0.011068 |  |
| CONOCOPHILLIPS | 0.010955 | ✓ |
| PEPSICO INC | 0.010825 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010544 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010512 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009319 |  |
| ALLSTATE CORPORATION | 0.008756 | ✓ |
| UNITEDHEALTH GRP | 0.008528 | ✓ |
| CHUBB LTD | 0.008419 |  |
| EBAY INC | 0.008073 | ✓ |
| FORD MOTOR CO | 0.007749 |  |
| GILEAD SCIENCES INC | 0.007709 |  |
| PAYPAL HOLDINGS | 0.007643 |  |
| TRUIST FINL CORP | 0.007364 |  |
| NORTHROP GRUMMAN CORP | 0.007197 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007093 | ✓ |
| KROGER CO | 0.007037 |  |
| DR HORTON INC | 0.006858 |  |
| ELEVANCE HEALTH INC | 0.006724 | ✓ |
| STATE STREET CORP | 0.006560 | ✓ |
| AFLAC INC | 0.006555 |  |
| TRAVELERS COS IN | 0.006477 |  |
| SKYWORKS SOLUTIONS INC | 0.006313 |  |
| M&T BANK CORP | 0.006041 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000896435-26-000348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000348/0000896435-26-000348-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041725` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/772129/000141036826041725/0001410368-26-041725-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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