Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPFCX vs Invesco V.I. Comstock Fund
Shared holdings
10
IPFCX covered by B
12.44%
B covered by IPFCX
12.44%
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.
IPFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 3.69% | |
| FEDEX CORP | 3.06% | |
| MERCK & CO | 2.99% | |
| CITIGROUP INC | 2.99% | |
| TYSON FOODS INC CL A | 2.94% | |
| NATL FUEL GAS CO | 2.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.75% | |
| AT&T INC | 2.58% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 2.57% | |
| DOMINION ENERGY INC | 2.56% | |
| NATIONAL FUEL GA | 2.35% | |
| NUCOR CORP | 2.30% | |
| BRISTOL MYERS SQUIBB CO | 2.29% | |
| GENUINE PARTS CO | 2.29% | |
| INTL FLVR & FRAG | 2.15% | |
| ALLY FINL. INC F2V | 2.05% | |
| CVS HEALTH CORP | 1.98% | |
| DTE ELECTRIC CO | 1.91% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.88% | |
| EQUITABLE HOLDINGS INC | 1.88% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| STANLEY BLACK and DECKER INC | 1.75% | |
| BAXTER INTL INC | 1.69% | |
| FIRST AM-TR OB-X | 1.68% | |
| INTEL CORP | 1.66% | |
| GLOBAL PAYMENTS INC | 1.65% | |
| CACI INTL-A | 1.61% | |
| ALLY FINANCIAL INC | 1.56% | |
| MURPHY OIL CORP | 1.54% | |
| INTL BUS MACH CORP | 1.51% | |
| US TREASURY N/B | 1.50% | |
| KELLANOVA | 1.50% | |
| VISHAY INTERTECHNOLOGY INC | 1.47% | |
| DICK'S SPORTING | 1.35% | |
| US TREASURY N/B | 1.30% | |
| DOLLAR TREE INC | 1.30% | |
| LAS VEGAS SANDS CORP | 1.26% | |
| ALLSTATE CORPORATION | 1.23% | |
| CENCORA INC | 1.21% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.03% | |
| Federal Farm Credit Banks Funding Corp | 1.03% | |
| Federal Home Loan Banks | 0.96% | |
| Dominion Energy South Carolina Inc | 0.88% | |
| ROCKWELL COLLINS INC | 0.88% | |
| PAYCHEX INC | 0.87% | |
| Frontier Southwest Inc | 0.86% | |
| CHEVRON CORP | 0.80% | |
| Government National Mortgage Association | 0.79% | |
| US TREASURY N/B | 0.75% |
Invesco V.I. Comstock Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.02% | |
| BANK OF AMERICA CORPORATION | 3.10% | |
| ALPHABET INC CL A | 3.07% | |
| CHEVRON CORP | 2.30% | |
| MICROSOFT CORP | 2.25% | |
| CVS HEALTH CORP | 2.22% | |
| WELLS FARGO & CO | 2.16% | |
| MERCK & CO | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| STATE STREET CORP | 2.09% | |
| Invesco Private Government Fund | 1.94% | |
| FEDEX CORP | 1.87% | |
| SEMPRA ENERGY | 1.83% | |
| SUNCOR ENERGY INC | 1.68% | |
| CITIGROUP INC | 1.64% | |
| CONOCOPHILLIPS | 1.62% | |
| Invesco Treasury Portfolio, Institutional Class | 1.62% | |
| PHILIP MORRIS INTL INC | 1.59% | |
| JOHNSON CONTROLS | 1.57% | |
| CITIZENS FINANCIAL GROUP INC | 1.51% | |
| HUNTINGTON BANCSHARES INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.47% | |
| EATON CORP PLC | 1.46% | |
| FIFTH THIRD BANCORP | 1.38% | |
| SANOFI SPON ADR | 1.35% | |
| ELEVANCE HEALTH INC | 1.31% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.30% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.29% | |
| CATERPILLAR INC | 1.26% | |
| JOHNSON&JOHNSON | 1.26% | |
| NXP SEMICONDUCTO | 1.24% | |
| TEXTRON INC | 1.24% | |
| DOMINION ENERGY INC | 1.21% | |
| EBAY INC | 1.20% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| M&T BANK CORP | 1.16% | |
| INTL FLVR & FRAG | 1.16% | |
| AMERICAN INTERNATIONAL GROUP | 1.12% | |
| SYSCO CORP | 1.12% | |
| META PLATFORMS INC CL A | 1.08% | |
| CHARTER COMMUNICATIONS INC A | 1.08% | |
| UNITEDHEALTH GRP | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| TRANSUNION | 1.05% | |
| DOMINOS PIZZA INC | 1.05% | |
| NIKE INC CL B | 1.04% | |
| DEVON ENERGY CORP | 1.03% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.02% | |
| AstraZeneca PLC ORD USD0.25 | 0.97% | |
| CLOROX CO | 0.95% |
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