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PRHSX vs Invesco V.I. Health Care Fund

Shared holdings
53
PRHSX covered by B
48.06%
B covered by PRHSX
48.06%

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.

PRHSX (March 31, 2026)

SecurityWeight
LILLY ELI and CO10.14%●
THERMO FISHER SCIENTIFIC INC4.07%●
INTUITIVE SURGICAL INC3.65%●
STRYKER CORP3.46%●
MERCK & CO3.44%●
ASTRAZENECA PLC3.17%
UNITEDHEALTH GRP3.09%●
ARGENX SE SPONSORED ADR2.92%●
ABBVIE INC2.84%●
REGENERON PHARMACEUTICALS INC2.65%●
GILEAD SCIENCES INC2.60%●
JOHNSON&JOHNSON2.44%●
VERTEX PHARMACEUTICALS INC2.43%●
DANAHER CORP2.05%
ALNYLAM PHARMACEUTICALS INC1.62%●
Ascendis Pharma A/S1.42%●
REVOLUTION MEDICINES INC1.36%●
UNITED THERAPEUTICS CORP DEL1.34%●
BEONE MEDICINE-H1.19%
ROIVANT SCIENCES LTD1.13%
PROTAGONIST THERAPEUTICS INC1.11%●
INSMED INC1.06%●
SUMMIT THERAPEUTICS INC1.04%
NATERA INC1.03%●
TENET HEALTHCARE CORP1.01%●
BRIGHTSPRING HEALTH SERVICES INC0.98%●
AMGEN INC0.98%
BOSTON SCIENTIFIC CORP0.92%●
HCA HEALTHCARE INC0.90%●
GUARDANT HEALTH INC0.90%●
CVS HEALTH CORP0.86%●
KYMERA THERAPEUTICS INC0.77%
THE CIGNA GROUP0.74%
CG ONCOLOGY INC0.69%
CARDINAL HEALTH INC0.68%●
ELEVANCE HEALTH INC0.66%
KRYSTAL BIOTECH INC0.65%
SCHOLAR ROCK HOLDING CORP0.62%
IONIS PHARMACEUTICALS INC0.61%●
BRIDGEBIO PHARMA INC0.59%●
CHUGAI PHARMA CO0.58%
STRUCTURE THERAPEUTICS INC ADR0.56%
PRAXIS PRECISION MEDICINES INC0.56%
CELCUITY INC0.56%
ROYALTY PHARMA PLC0.55%
CENCORA INC0.52%●
CENTESSA PHARMACEUTICALS LTD ADR0.50%
VERA THERAPEUTICS INC0.46%
NUVALENT INC-A0.43%●
APOGEE THERAPEUTICS INC0.43%

Invesco V.I. Health Care Fund (March 31, 2026)

SecurityWeight
LILLY ELI and CO8.79%●
JOHNSON&JOHNSON5.59%●
AstraZeneca PLC ORD USD0.254.19%
GILEAD SCIENCES INC3.96%●
ABBVIE INC3.58%●
CENCORA INC3.51%●
MCKESSON CORP3.47%●
ARGENX SE SPONSORED ADR3.26%●
Invesco Private Prime Fund2.77%
Invesco Treasury Portfolio, Institutional Class2.38%
MERCK & CO2.18%●
WELLTOWER INC2.01%
HCA HEALTHCARE INC1.97%●
VERTEX PHARMACEUTICALS INC1.92%●
ROYALTY PHARMA-A1.78%
BRIGHTSPRING HEALTH SERVICES INC1.73%●
INSMED INC1.66%●
CARDINAL HEALTH INC1.62%●
REGENERON PHARMACEUTICALS INC1.62%●
THERMO FISHER SCIENTIFIC INC1.50%●
UCB SA1.48%
GUARDANT HEALTH INC1.48%●
NATERA INC1.45%●
IDEXX LABS INC1.38%●
BRIDGEBIO PHARMA INC1.35%●
UNITEDHEALTH GRP1.35%●
AXSOME THERAPEUTICS INC1.25%●
Invesco Government & Agency Portfolio, Institutional Class1.24%
INTUITIVE SURGICAL INC1.19%●
UNITED THERAPEUTICS CORP DEL1.15%●
SANDOZ GRP. AG1.12%
METTLER-TOLEDO INTL INC1.11%
EDWARDS LIFESCIENCES CORP1.07%●
Invesco Private Government Fund1.07%
BOSTON SCIENTIFIC CORP1.06%●
Ascendis Pharma A/S1.05%●
TENET HEALTHCARE CORP1.04%●
ENCOMPASS HEALTH CORP0.96%●
MADRIGAL PHARMACEUTICALS INC0.93%●
PROTAGONIST THERAPEUTICS INC0.92%●
CVS HEALTH CORP0.92%●
MEDLINE INC-A0.85%
HALOZYME THERAPEUTICS INC0.84%
GALDERMA GRP. AG0.82%
LONZA GRP. AG0.80%
LIGAND PHARMACEUTICALS0.77%
IONIS PHARMACEUTICALS INC0.68%●
GLOBUS MEDICAL INC0.64%
STERIS PLC0.62%
LABCORP HOLDINGS INC0.61%

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