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BASV vs Invesco V.I. Growth and Income Fund

Shared holdings
10
BASV covered by B
12.23%
B covered by BASV
12.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BASV (March 31, 2026)

SecurityWeight
SANOFI SPON ADR4.46%
CARDINAL HEALTH INC4.44%
SLB LTD4.33%
CRH PLC3.63%
WILLIS TOWERS WA3.60%
DELL TECHNOLOGIES INC CL C3.49%
SMURFIT WESTROCK3.45%
AMERICAN INTERNATIONAL GROUP COMMON STOCK3.24%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT3.17%
CITIGROUP INC3.13%
FERGUSON ENTERPRISES INC3.12%
BANK OF AMERICA CORP COMMON STOCK3.09%
FLEX LTD3.03%
PENTAIR PLC3.02%
T-MOBILE US INC2.89%
CONSTELLATION ENERGY CORP2.81%
CBRE GROUP INC - CL A2.70%
COMCAST CORP CL A2.62%
BECTON DICKINSON AND CO COMMON STOCK2.23%
LABCORP HOLDINGS INC2.20%
WEATHERFORD INTE2.11%
TRANE TECHNOLOGI2.09%
ICON PLC2.07%
ELEVANCE HEALTH INC COMMON STOCK2.06%
TD SYNNEX CORP1.99%
APPLIED MATERIALS INC COMMON STOCK1.78%
COOPER COS INC1.76%
GILEAD SCIENCES INC1.71%
HONEYWELL INTL INC1.71%
MONDELEZ INTL INC1.71%
EQUITABLE HOLDINGS INC COMMON STOCK1.68%
FIDELITY NATL INFORM SVCS INC1.65%
WASTE CONNECTIONS INC1.55%
WYNDHAM HOTELS and RESORTS INC1.50%
LKQ CORP1.43%
NXP SEMICONDUCTO1.38%
EXPEDIA INC1.24%
ALPHABET INC CL C1.24%
MEDTRONIC PLC1.23%
KKR & CO INC1.22%
MASCO CORPORATION1.18%
CISCO SYSTEMS INC1.05%

Invesco V.I. Growth and Income Fund (March 31, 2026)

SecurityWeight
WELLS FARGO & CO2.90%
AMAZON.COM INC2.86%
BANK OF AMERICA CORPORATION2.63%
ALPHABET INC CL A2.46%
CONOCOPHILLIPS2.44%
PHILIP MORRIS INTL INC2.35%
JOHNSON&JOHNSON2.24%
MICROSOFT CORP2.24%
JOHNSON CONTROLS2.13%
CITIZENS FINANCIAL GROUP INC2.11%
SCHWAB CHARLES CORP2.09%
CHEVRON CORP2.07%
MERCK & CO1.99%
US FOODS HOLDING CORP1.93%
PARKER HANNIFIN CORP1.93%
WILLIS TOWERS WA1.79%
WALT DISNEY CO/T1.77%
FEDEX CORP1.77%
PPL CORPORATION1.75%
EXXON MOBIL CORP1.67%
MICROCHIP TECHNOLOGY1.67%
COHERENT CORP1.61%
CBRE GROUP INC - CL A1.61%
NVIDIA CORP1.58%
MEDTRONIC PLC1.57%
SYSCO CORP1.55%
STARBUCKS CORP1.55%
PNC FINANCIAL SERVICES GRP INC1.42%
Shell PLC ORD EUR0.071.39%
SLB LTD1.37%
CVS HEALTH CORP1.31%
NIKE INC CL B1.29%
SANOFI1.26%
GENERAL MOTORS CO1.22%
REGENERON PHARMACEUTICALS INC1.22%
META PLATFORMS INC CL A1.21%
VERTIV HOLDINGS CO1.19%
FERGUSON ENTERPRISES INC1.19%
AMERICAN INTERNATIONAL GROUP1.18%
EMERSON ELECTRIC CO1.17%
FORTIVE CORP1.16%
RTX CORP1.16%
SEMPRA ENERGY1.15%
GOLDMAN SACHS GROUP INC1.15%
NXP SEMICONDUCTO1.15%
UNITEDHEALTH GRP1.14%
CISCO SYSTEMS INC1.13%
ESTEE LAUDER COS INC CL A1.05%
LAM RESEARCH CORP1.05%
T-MOBILE US INC1.05%

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