# Portfolio overlap — TSWEX vs S000027872

Comparing **TSW Large Cap Value Fund** (2026-03-31) and **Invesco V.I. Comstock Fund** (2026-03-31).

- Shared positions: 13
- TSW Large Cap Value Fund covered by Invesco V.I. Comstock Fund: 0.1687529994042388875772025446
- Invesco V.I. Comstock Fund covered by TSW Large Cap Value Fund: 0.1687529994042388875772025446

## TSW Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NT-INST TRSR-PRM | 0.092805 |  |
| CROWN CASTLE INC | 0.045130 |  |
| CHARTER COMMUNICATIONS INC A | 0.043735 | ✓ |
| CHEVRON CORP | 0.041341 | ✓ |
| KRAFT HEINZ CO/T | 0.041068 |  |
| DOMINION ENERGY INC | 0.039459 | ✓ |
| EVERGY INC | 0.038876 | ✓ |
| BERKSHIRE HATH-B | 0.038566 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.034653 |  |
| KINDER MORGAN INC | 0.032196 |  |
| REGENERON PHARMACEUTICALS INC | 0.027875 | ✓ |
| FISERV INC | 0.027874 |  |
| SLB LTD | 0.027810 |  |
| HF SINCLAIR CORP | 0.027703 |  |
| ELEVANCE HEALTH INC | 0.026810 | ✓ |
| GLOBAL PAYMENTS INC | 0.023907 |  |
| SS&C TECHNOLOGIE | 0.022502 |  |
| CITIGROUP INC | 0.022031 | ✓ |
| WILLIS TOWERS WA | 0.020975 |  |
| CAPITAL ONE FINANCIAL CORP | 0.020737 | ✓ |
| THE CIGNA GROUP | 0.020054 |  |
| MERCK & CO | 0.020030 | ✓ |
| FEDEX CORP | 0.019769 | ✓ |
| PROGRESSIVE CORP OHIO | 0.019255 |  |
| CVS HEALTH CORP | 0.018337 | ✓ |
| BECTON DICKINSON and CO | 0.018326 | ✓ |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 0.016726 |  |
| CORPAY INC | 0.016151 |  |
| PFIZER INC | 0.016131 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.015691 |  |
| AerCap Holdings N.V. (Ireland) | 0.015228 |  |
| SIRIUS XM HOLDINGS INC | 0.015137 |  |
| ADOBE INC | 0.012817 |  |
| WILLIAMS COS INC | 0.012573 |  |
| LOCKHEED MARTIN CORP | 0.011741 |  |
| JACOBS SOLUTIONS INC | 0.010597 |  |
| INTEL CORP | 0.009798 | ✓ |
| MCKESSON CORP | 0.009606 |  |
| BIO RAD LABS CL A | 0.009283 |  |
| APPLIED MATERIALS INC | 0.008537 |  |
| OPTION | 0.008159 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001317/0002066578-26-001317-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000348/0000896435-26-000348-index.htm>

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