Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFALX vs Invesco V.I. Growth and Income Fund
Shared holdings
23
OFALX covered by B
22.39%
B covered by OFALX
22.39%
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.
OFALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.92% | |
| FRST AM-GV OB-X | 5.43% | |
| WALT DISNEY CO/T | 2.11% | |
| OMNICOM GROUP INC | 1.87% | |
| INTL FLVR & FRAG | 1.81% | |
| FIDELITY NATL INFORM SVCS INC | 1.72% | |
| NASDAQ INC | 1.71% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.70% | |
| LKQ CORP | 1.66% | |
| BAXTER INTL INC | 1.64% | |
| AVANTOR INC | 1.62% | |
| SS&C TECHNOLOGIE | 1.49% | |
| ZIMMER BIOMET HO | 1.48% | |
| GENERAL DYNAMICS CORPORATION | 1.48% | |
| QUEST DIAGNOSTICS INC | 1.47% | |
| SLB LTD | 1.46% | |
| BECTON DICKINSON and CO | 1.45% | |
| VONTIER CORP W/I | 1.44% | |
| WILLIS TOWERS WATSON PLC | 1.43% | |
| ABM INDUSTRIES INC | 1.41% | |
| EQUIFAX INC | 1.40% | |
| KORN FERRY | 1.35% | |
| CBRE GROUP INC - CL A | 1.34% | |
| MEDTRONIC PLC | 1.33% | |
| UNITEDHEALTH GRP | 1.31% | |
| CHUBB LTD | 1.30% | |
| MICROSOFT CORP | 1.30% | |
| TRAVELERS COS IN | 1.29% | |
| ADOBE INC | 1.28% | |
| JOHNSON&JOHNSON | 1.26% | |
| HONEYWELL INTL INC | 1.24% | |
| DELTA AIR LI | 1.23% | |
| S&P GLOBAL INC | 1.21% | |
| US BANCORP DEL | 1.20% | |
| NIKE INC CL B | 1.19% | |
| TARGET CORP | 1.18% | |
| CORTEVA INC | 1.18% | |
| RALLIANT CORP | 1.17% | |
| JONES LANG LASALLE INC | 1.16% | |
| APTIV PLC | 1.15% | |
| HENRY SCHEIN INC | 1.15% | |
| MOHAWK INDUSTRIES INC | 1.12% | |
| ON SEMICONDUCTOR CORP | 1.12% | |
| BERKSHIRE HATH-B | 1.11% | |
| WELLS FARGO & CO | 1.10% | |
| FIFTH THIRD BANCORP | 1.10% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.10% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.08% | |
| UNITED PARCEL SERVICE INC CL B | 1.08% | |
| FORTIVE CORP | 1.02% |
Invesco V.I. Growth and Income Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| AMAZON.COM INC | 2.86% | |
| BANK OF AMERICA CORPORATION | 2.63% | |
| ALPHABET INC CL A | 2.46% | |
| CONOCOPHILLIPS | 2.44% | |
| PHILIP MORRIS INTL INC | 2.35% | |
| JOHNSON&JOHNSON | 2.24% | |
| MICROSOFT CORP | 2.24% | |
| JOHNSON CONTROLS | 2.13% | |
| CITIZENS FINANCIAL GROUP INC | 2.11% | |
| SCHWAB CHARLES CORP | 2.09% | |
| CHEVRON CORP | 2.07% | |
| MERCK & CO | 1.99% | |
| US FOODS HOLDING CORP | 1.93% | |
| PARKER HANNIFIN CORP | 1.93% | |
| WILLIS TOWERS WA | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| FEDEX CORP | 1.77% | |
| PPL CORPORATION | 1.75% | |
| EXXON MOBIL CORP | 1.67% | |
| MICROCHIP TECHNOLOGY | 1.67% | |
| COHERENT CORP | 1.61% | |
| CBRE GROUP INC - CL A | 1.61% | |
| NVIDIA CORP | 1.58% | |
| MEDTRONIC PLC | 1.57% | |
| SYSCO CORP | 1.55% | |
| STARBUCKS CORP | 1.55% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| Shell PLC ORD EUR0.07 | 1.39% | |
| SLB LTD | 1.37% | |
| CVS HEALTH CORP | 1.31% | |
| NIKE INC CL B | 1.29% | |
| SANOFI | 1.26% | |
| GENERAL MOTORS CO | 1.22% | |
| REGENERON PHARMACEUTICALS INC | 1.22% | |
| META PLATFORMS INC CL A | 1.21% | |
| VERTIV HOLDINGS CO | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.19% | |
| AMERICAN INTERNATIONAL GROUP | 1.18% | |
| EMERSON ELECTRIC CO | 1.17% | |
| FORTIVE CORP | 1.16% | |
| RTX CORP | 1.16% | |
| SEMPRA ENERGY | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.15% | |
| NXP SEMICONDUCTO | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| CISCO SYSTEMS INC | 1.13% | |
| ESTEE LAUDER COS INC CL A | 1.05% | |
| LAM RESEARCH CORP | 1.05% | |
| T-MOBILE US INC | 1.05% |
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