Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASEX vs Invesco V.I. Main Street Mid Cap Fund
Shared holdings
15
FASEX covered by B
16.00%
B covered by FASEX
16.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FASEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.57% | |
| FIFTH THIRD BANCORP | 2.32% | |
| RAYMOND JAMES FINANCIAL INC. | 2.32% | |
| ARCH CAPITAL GRP | 2.28% | |
| HUBBELL INC | 2.26% | |
| WESCO INTL | 2.25% | |
| DOVER CORP | 2.14% | |
| TD SYNNEX CORP | 2.14% | |
| DIGITAL REALTY TRUST INC | 2.10% | |
| NVENT ELECTRIC | 2.08% | |
| M&T BANK CORP | 2.07% | |
| JEFFERIES FINANCIAL GROUP INC | 2.02% | |
| WILLIAMS COS INC | 2.02% | |
| RELIANCE STEEL and ALUMINUM CO | 2.02% | |
| ONEMAIN HOLDINGS INC | 2.01% | |
| VENTAS INC REIT | 1.99% | |
| EAST WEST BNCRP | 1.93% | |
| JAZZ PHARMACEUTI | 1.92% | |
| CRANE CO | 1.89% | |
| CIENA CORP | 1.86% | |
| MKS INSTRUMENTS INC | 1.84% | |
| RALPH LAUREN CORP | 1.78% | |
| UNUM GROUP | 1.77% | |
| ALLIANT ENERGY CORPORATION | 1.77% | |
| UNITED THERAPEUTICS CORP DEL | 1.73% | |
| EXELIXIS INC | 1.71% | |
| CARRIER GLOBAL CORP | 1.70% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| DR HORTON INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.58% | |
| TRAVEL+LEISURE CO | 1.57% | |
| ALLSTATE CORPORATION | 1.56% | |
| CARLISLE COS INC | 1.53% | |
| PERMIAN RESOURCES CORP CL A | 1.50% | |
| EVERSOURCE ENERGY | 1.49% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.49% | |
| FIRSTENERGY CORP | 1.48% | |
| BAKER HUGHES CO | 1.46% | |
| STAG INDUSTRIAL INC CL A | 1.45% | |
| OWENS CORNING INC | 1.44% | |
| Common Stock | 1.41% | |
| WESTLAKE CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| AMERICAN ELECTRIC POWER CO INC | 1.33% | |
| AUTONATION INC | 1.32% | |
| WEYERHAEUSER CO | 1.30% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| ITT INC | 1.25% | |
| CMS ENERGY CORP | 1.24% |
Invesco V.I. Main Street Mid Cap Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.95% | |
| Invesco Private Government Fund | 3.07% | |
| HOWMET AEROSPACE INC | 1.79% | |
| CHENIERE ENERGY INC | 1.59% | |
| ROYAL CARIBBEAN | 1.58% | |
| PERMIAN RESOURCES CORP CL A | 1.52% | |
| PPL CORPORATION | 1.52% | |
| ATI INC | 1.50% | |
| CURTISS WRIGHT CORPORATION | 1.47% | |
| RAYMOND JAMES FINANCIAL INC. | 1.47% | |
| VERTIV HOLDINGS CO | 1.46% | |
| AMEREN CORP | 1.39% | |
| WILLIAMS COS INC | 1.36% | |
| WINTRUST FINL | 1.36% | |
| ROSS STORES INC | 1.35% | |
| AMERICAN HEALTHCARE REIT INC | 1.31% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.30% | |
| KEYSIGHT TECHNOLOGIES INC | 1.28% | |
| CMS ENERGY CORP | 1.27% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.26% | |
| HUBBELL INC | 1.25% | |
| YUM! BRANDS INC | 1.24% | |
| INTL FLVR & FRAG | 1.24% | |
| DIGITAL REALTY TRUST INC | 1.23% | |
| CORTEVA INC | 1.20% | |
| BRIXMOR PROPERTY | 1.19% | |
| M&T BANK CORP | 1.19% | |
| CBOE GLOBAL MARKETS INC | 1.17% | |
| ROCKWELL AUTOMATION INC | 1.17% | |
| ALLISON TRANSMISSION HLDGS INC | 1.15% | |
| LINCOLN ELECTRIC HLDGS INC | 1.11% | |
| CENCORA INC | 1.11% | |
| DR HORTON INC | 1.09% | |
| AMERICAN HOMES-A | 1.00% | |
| XYLEM INC | 0.99% | |
| BJS WHSL CLUB HLDGS INC | 0.98% | |
| FIFTH THIRD BANCORP | 0.96% | |
| CITIZENS FINANCIAL GROUP INC | 0.96% | |
| VALERO ENERGY CORP | 0.95% | |
| VULCAN MATERIALS CO | 0.94% | |
| TOPBUILD CORP | 0.94% | |
| JOHNSON CONTROLS | 0.94% | |
| HERSHEY CO/THE | 0.93% | |
| DEVON ENERGY CORP | 0.93% | |
| VISTRA CORP | 0.93% | |
| EQUITABLE HOLDINGS INC | 0.91% | |
| MICROCHIP TECHNOLOGY | 0.91% | |
| ARTHUR J GALLAGHAR AND CO | 0.89% | |
| ITT INC | 0.88% | |
| GUARDANT HEALTH INC | 0.87% |
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