# Portfolio overlap — S000027890 vs LGILX

Comparing **Invesco V.I. American Franchise Fund** (2026-03-31) and **Schwab Select Large Cap Growth Fund** (2026-03-31).

- Shared positions: 31
- Invesco V.I. American Franchise Fund covered by Schwab Select Large Cap Growth Fund: 0.5733567836306734945624073279
- Schwab Select Large Cap Growth Fund covered by Invesco V.I. American Franchise Fund: 0.5733567836306734945624073278

## Invesco V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 | ✓ |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 | ✓ |
| BROADCOM INC | 0.042279 | ✓ |
| META PLATFORMS INC CL A | 0.035617 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 | ✓ |
| LAM RESEARCH CORP | 0.029687 | ✓ |
| NETFLIX INC | 0.028535 | ✓ |
| JOHNSON CONTROLS | 0.023259 |  |
| VERTIV HOLDINGS CO | 0.021088 | ✓ |
| HOWMET AEROSPACE INC | 0.020572 | ✓ |
| CATERPILLAR INC | 0.020536 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 |  |
| TESLA INC | 0.020050 | ✓ |
| LILLY ELI and CO | 0.019479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019006 | ✓ |
| PHILIP MORRIS INTL INC | 0.017792 | ✓ |
| PARKER HANNIFIN CORP | 0.017164 |  |
| MONOLITHIC POWER SYS INC | 0.016125 |  |
| AMPHENOL CORPORATION CL A | 0.016081 | ✓ |
| GE VERNOVA LLC | 0.015278 | ✓ |
| CLOUDFLARE INC-A | 0.013809 | ✓ |
| ARGENX SE SPONSORED ADR | 0.013568 |  |
| INTERACTIVE BROKERS GROUP INC | 0.013468 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013193 |  |
| SUNCOR ENERGY INC | 0.012847 |  |
| BAE Systems PLC ORD GBP0.025 | 0.012265 |  |
| MCKESSON CORP | 0.012000 | ✓ |
| WILLIAMS COS INC | 0.011841 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 |  |
| VERTEX PHARMACEUTICALS INC | 0.010509 | ✓ |
| APPLOVIN CORP | 0.010392 | ✓ |
| COHERENT CORP | 0.010202 |  |
| ARISTA NETWORKS INC | 0.010123 |  |
| VISA INC-CLASS A | 0.010022 | ✓ |
| SNOWFLAKE INC CL A | 0.009746 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008624 | ✓ |
| ROBINHOOD MARKETS INC | 0.007911 | ✓ |
| FREEPORT MCMORAN INC | 0.006332 | ✓ |
| INTUITIVE SURGICAL INC | 0.005917 | ✓ |
| MICRON TECHNOLOGY INC | 0.005803 |  |
| US FOODS HOLDING CORP | 0.005217 |  |
| REDDIT INC-A | 0.005214 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004563 | ✓ |
| AMERICAN EXPRESS CO | 0.004408 |  |
| CBRE GROUP INC - CL A | 0.002719 |  |
| COINBASE GLOBAL INC | 0.001969 |  |

## Schwab Select Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131828 | ✓ |
| ALPHABET INC CL A | 0.088926 | ✓ |
| APPLE INC | 0.072031 | ✓ |
| MICROSOFT CORP | 0.054563 | ✓ |
| AMAZON.COM INC | 0.051684 | ✓ |
| BROADCOM INC | 0.038712 | ✓ |
| TESLA INC | 0.038476 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.035743 |  |
| META PLATFORMS INC CL A | 0.034231 | ✓ |
| MASTERCARD INC CL A | 0.029998 |  |
| LILLY ELI and CO | 0.018329 | ✓ |
| NETFLIX INC | 0.016596 | ✓ |
| COSTCO WHOLESALE CORP | 0.014130 |  |
| AMPHENOL CORPORATION CL A | 0.011079 | ✓ |
| APPLIED MATERIALS INC | 0.010431 |  |
| INTUITIVE SURGICAL INC | 0.010253 | ✓ |
| ANALOG DEVICES INC | 0.009912 |  |
| GE VERNOVA LLC | 0.009037 | ✓ |
| JOHNSON&JOHNSON | 0.008887 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.008449 | ✓ |
| VERTIV HOLDINGS CO | 0.008360 | ✓ |
| CLOUDFLARE INC-A | 0.008158 | ✓ |
| WALMART INC | 0.007802 |  |
| ASML Holding NV | 0.007755 |  |
| GOLDMAN SACHS GROUP INC | 0.007539 | ✓ |
| CIENA CORP | 0.007507 |  |
| PALANTIR TECHNOLOGIES INC | 0.006766 | ✓ |
| INSMED INC | 0.006548 |  |
| GILEAD SCIENCES INC | 0.006475 |  |
| PHILIP MORRIS INTL INC | 0.006360 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.006050 | ✓ |
| EXXON MOBIL CORP | 0.005928 |  |
| ORACLE CORP | 0.005783 |  |
| GENERAL ELECTRIC CO | 0.005579 |  |
| COCA-COLA CO/THE | 0.005570 |  |
| 3M CO | 0.005492 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005457 | ✓ |
| HOWMET AEROSPACE INC | 0.005358 | ✓ |
| INTL BUS MACH CORP | 0.005280 |  |
| RTX CORP | 0.004982 |  |
| MERCK & CO | 0.004864 |  |
| DATADOG INC CL A | 0.004854 |  |
| SNOWFLAKE INC CL A | 0.004765 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004745 |  |
| BERKSHIRE HATH-B | 0.004588 |  |
| ECOLAB INC | 0.004585 |  |
| NATERA INC | 0.004545 |  |
| REGENERON PHARMACEUTICALS INC | 0.004357 |  |
| MCDONALDS CORP | 0.004306 |  |
| TEXAS INSTRUMENTS INC | 0.004225 |  |


## Sources

- N-PORT (fund A) — accession `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050042` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/832545/000141036826050042/0001410368-26-050042-index.htm>

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