# Portfolio overlap — TESIX vs S000027877

Comparing **Franklin Mutual Shares Fund** (2026-03-31) and **Invesco V.I. Growth and Income Fund** (2026-03-31).

- Shared positions: 20
- Franklin Mutual Shares Fund covered by Invesco V.I. Growth and Income Fund: 0.2837039774881315533066212721
- Invesco V.I. Growth and Income Fund covered by Franklin Mutual Shares Fund: 0.2837039774881315533066212721

## Franklin Mutual Shares Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.033017 | ✓ |
| ALPHABET INC CL A | 0.031991 | ✓ |
| JPMORGAN CHASE and CO | 0.031881 |  |
| CHEVRON CORP | 0.028744 | ✓ |
| HALEON PLC | 0.026603 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026587 |  |
| DOVER CORP | 0.026554 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.024947 |  |
| FERGUSON ENTERPRISES INC | 0.024868 | ✓ |
| COLGATE-PALMOLIVE CO | 0.024260 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.023436 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.022946 | ✓ |
| PROGRESSIVE CORP OHIO | 0.022891 |  |
| EOG RESOURCES INC | 0.022765 |  |
| ROCHE HOLDING AG | 0.021871 |  |
| ABBOTT LABS | 0.021197 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.020899 |  |
| SLB LTD | 0.020786 | ✓ |
| PPL CORPORATION | 0.020503 | ✓ |
| WALT DISNEY CO/T | 0.020181 | ✓ |
| NESTLE SA (REG) | 0.020115 |  |
| COOPER COS INC | 0.020076 |  |
| BRIXMOR PROPERTY | 0.019423 |  |
| PPG INDUSTRIES INC | 0.019311 | ✓ |
| Novartis AG | 0.019162 |  |
| MERCK & CO | 0.019099 | ✓ |
| ENTERGY CORP | 0.018582 |  |
| BANK OF AMERICA CORPORATION | 0.018356 | ✓ |
| DOLLAR GENERAL CORP | 0.018231 |  |
| ULTA BEAUTY INC | 0.018231 |  |
| ARTHUR J GALLAGHAR AND CO | 0.018138 |  |
| UNION PACIFIC CORP | 0.018036 |  |
| GENERAL MOTORS CO | 0.017981 | ✓ |
| CISCO SYSTEMS INC | 0.017921 | ✓ |
| BLACKROCK INC | 0.017862 |  |
| ESTEE LAUDER COS INC CL A | 0.016351 | ✓ |
| ADOBE INC | 0.015989 |  |
| MEDTRONIC PLC | 0.015786 |  |
| NXP SEMICONDUCTORS NV | 0.014744 |  |
| MICROSOFT CORP | 0.014467 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.013692 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013122 | ✓ |
| AERCAP HOLDINGS NV | 0.013044 |  |
| FISERV INC | 0.012825 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012573 |  |
| US FOODS HOLDING CORP | 0.011247 | ✓ |
| FLEX LTD | 0.010636 |  |
| INTL PAPER CO | 0.010267 |  |
| META PLATFORMS INC CL A | 0.009548 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.009545 |  |

## 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 `0002071691-26-012245` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012245/0002071691-26-012245-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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