Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco V.I. Health Care Fund vs VHCIX
Shared holdings
65
A covered by VHCIX
45.41%
VHCIX covered by A
45.41%
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.
Invesco V.I. Health Care Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 8.79% | |
| JOHNSON&JOHNSON | 5.59% | |
| AstraZeneca PLC ORD USD0.25 | 4.19% | |
| GILEAD SCIENCES INC | 3.96% | |
| ABBVIE INC | 3.58% | |
| CENCORA INC | 3.51% | |
| MCKESSON CORP | 3.47% | |
| ARGENX SE SPONSORED ADR | 3.26% | |
| Invesco Private Prime Fund | 2.77% | |
| Invesco Treasury Portfolio, Institutional Class | 2.38% | |
| MERCK & CO | 2.18% | |
| WELLTOWER INC | 2.01% | |
| HCA HEALTHCARE INC | 1.97% | |
| VERTEX PHARMACEUTICALS INC | 1.92% | |
| ROYALTY PHARMA-A | 1.78% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.73% | |
| INSMED INC | 1.66% | |
| CARDINAL HEALTH INC | 1.62% | |
| REGENERON PHARMACEUTICALS INC | 1.62% | |
| THERMO FISHER SCIENTIFIC INC | 1.50% | |
| UCB SA | 1.48% | |
| GUARDANT HEALTH INC | 1.48% | |
| NATERA INC | 1.45% | |
| IDEXX LABS INC | 1.38% | |
| BRIDGEBIO PHARMA INC | 1.35% | |
| UNITEDHEALTH GRP | 1.35% | |
| AXSOME THERAPEUTICS INC | 1.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.24% | |
| INTUITIVE SURGICAL INC | 1.19% | |
| UNITED THERAPEUTICS CORP DEL | 1.15% | |
| SANDOZ GRP. AG | 1.12% | |
| METTLER-TOLEDO INTL INC | 1.11% | |
| EDWARDS LIFESCIENCES CORP | 1.07% | |
| Invesco Private Government Fund | 1.07% | |
| BOSTON SCIENTIFIC CORP | 1.06% | |
| Ascendis Pharma A/S | 1.05% | |
| TENET HEALTHCARE CORP | 1.04% | |
| ENCOMPASS HEALTH CORP | 0.96% | |
| MADRIGAL PHARMACEUTICALS INC | 0.93% | |
| PROTAGONIST THERAPEUTICS INC | 0.92% | |
| CVS HEALTH CORP | 0.92% | |
| MEDLINE INC-A | 0.85% | |
| HALOZYME THERAPEUTICS INC | 0.84% | |
| GALDERMA GRP. AG | 0.82% | |
| LONZA GRP. AG | 0.80% | |
| LIGAND PHARMACEUTICALS | 0.77% | |
| IONIS PHARMACEUTICALS INC | 0.68% | |
| GLOBUS MEDICAL INC | 0.64% | |
| STERIS PLC | 0.62% | |
| LABCORP HOLDINGS INC | 0.61% |
VHCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 12.56% | |
| JOHNSON&JOHNSON | 8.75% | |
| ABBVIE INC | 6.08% | |
| MERCK & CO | 4.59% | |
| UNITEDHEALTH GRP | 3.94% | |
| AMGEN INC | 3.10% | |
| ABBOTT LABS | 3.00% | |
| THERMO FISHER SCIENTIFIC INC | 2.92% | |
| GILEAD SCIENCES INC | 2.74% | |
| INTUITIVE SURGICAL INC | 2.68% | |
| PFIZER INC | 2.33% | |
| DANAHER CORP | 2.01% | |
| STRYKER CORP | 1.98% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| MEDTRONIC PLC | 1.86% | |
| MCKESSON CORP | 1.82% | |
| BOSTON SCIENTIFIC CORP | 1.69% | |
| CVS HEALTH CORP | 1.50% | |
| HCA HEALTHCARE INC | 1.29% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| THE CIGNA GROUP | 1.15% | |
| ELEVANCE HEALTH INC | 1.05% | |
| CENCORA INC | 1.02% | |
| ZOETIS INC CL A | 0.86% | |
| CARDINAL HEALTH INC | 0.81% | |
| IDEXX LABS INC | 0.78% | |
| EDWARDS LIFESCIENCES CORP | 0.75% | |
| BECTON DICKINSON and CO | 0.75% | |
| ALNYLAM PHARMACEUTICALS INC | 0.65% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.57% | |
| RESMED INC | 0.55% | |
| AGILENT TECHNOLOGIES INC | 0.51% | |
| INSMED INC | 0.47% | |
| WATERS CORP | 0.47% | |
| IQVIA HOLDINGS INC | 0.45% | |
| DEXCOM INC | 0.43% | |
| VEEVA SYSTEMS-A | 0.42% | |
| METTLER-TOLEDO INTL INC | 0.42% | |
| BIOGEN INC | 0.42% | |
| NATERA INC | 0.40% | |
| STERIS PLC | 0.37% | |
| LABCORP HOLDINGS INC | 0.36% | |
| QUEST DIAGNOSTICS INC | 0.35% | |
| HUMANA INC | 0.34% | |
| CENTENE CORP | 0.33% | |
| UNITED THERAPEUTICS CORP DEL | 0.32% | |
| TENET HEALTHCARE CORP | 0.31% | |
| ILLUMINA INC | 0.31% | |
| EXACT SCIENCES CORP | 0.29% |
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