Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco V.I. Technology Fund vs LGLAX
Shared holdings
25
A covered by LGLAX
41.43%
LGLAX covered by A
41.43%
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. Technology Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.57% | |
| BROADCOM INC | 3.68% | |
| ALPHABET INC CL A | 3.66% | |
| LAM RESEARCH CORP | 3.33% | |
| APPLE INC | 3.10% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.64% | |
| Invesco Private Prime Fund | 2.56% | |
| LUMENTUM HOLDINGS INC | 2.41% | |
| Invesco Treasury Portfolio, Institutional Class | 2.36% | |
| TERADYNE INC | 2.36% | |
| LATTICE SEMICONDUCTOR CORP | 2.28% | |
| TTM TECHNOLOGIES INC | 2.25% | |
| SNOWFLAKE INC CL A | 2.21% | |
| ARISTA NETWORKS INC | 2.20% | |
| MONOLITHIC POWER SYS INC | 2.15% | |
| COHERENT CORP | 2.09% | |
| ASML Holding NV - NY Reg Shares | 2.03% | |
| ADV ENERGY INDS | 2.01% | |
| AMPHENOL CORPORATION CL A | 2.00% | |
| ENTEGRIS INC | 1.86% | |
| WESTERN DIGITAL CORP | 1.83% | |
| DATADOG INC CL A | 1.78% | |
| COMFORT SYSTEMS USA INC | 1.74% | |
| Nova Measuring Instruments Ltd | 1.73% | |
| NETFLIX INC | 1.65% | |
| AMAZON.COM INC | 1.65% | |
| MICROSOFT CORP | 1.64% | |
| FLEX LTD | 1.64% | |
| MONGODB INC CL A | 1.56% | |
| CLOUDFLARE INC-A | 1.56% | |
| ANALOG DEVICES INC | 1.55% | |
| FABRINET | 1.53% | |
| VERTIV HOLDINGS CO | 1.35% | |
| MICROCHIP TECHNOLOGY | 1.30% | |
| KEYSIGHT TECHNOLOGIES INC | 1.28% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.27% | |
| JFROG LTD | 1.25% | |
| CURTISS WRIGHT CORPORATION | 1.19% | |
| META PLATFORMS INC CL A | 1.13% | |
| AKAMAI TECHNOLOGIES INC | 1.05% | |
| CATERPILLAR INC | 1.02% | |
| SITIME CORP | 1.01% | |
| Invesco Private Government Fund | 0.99% | |
| HOWMET AEROSPACE INC | 0.98% | |
| KARMAN HOLDINGS INC | 0.95% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| PARKER HANNIFIN CORP | 0.94% | |
| BLOOM ENERGY CORP CL A | 0.92% | |
| PALANTIR TECHNOLOGIES INC | 0.87% |
LGLAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.54% | |
| ALPHABET INC CL A | 8.02% | |
| APPLE INC | 5.37% | |
| AMAZON.COM INC | 5.14% | |
| FIXED INC CLEARING CORP.REPO | 3.84% | |
| BROADCOM INC | 3.58% | |
| COMFORT SYSTEMS USA INC | 3.27% | |
| LILLY ELI and CO | 3.14% | |
| GENERAL ELECTRIC CO | 2.26% | |
| META PLATFORMS INC CL A | 2.25% | |
| LAM RESEARCH CORP | 2.10% | |
| GE VERNOVA LLC | 2.10% | |
| NATERA INC | 2.03% | |
| ARISTA NETWORKS INC | 1.84% | |
| PALANTIR TECHNOLOGIES INC | 1.75% | |
| CLOUDFLARE INC-A | 1.73% | |
| MONOLITHIC POWER SYS INC | 1.63% | |
| GILEAD SCIENCES INC | 1.44% | |
| HOWMET AEROSPACE INC | 1.35% | |
| ANALOG DEVICES INC | 1.34% | |
| INTERACTIVE BROKERS GROUP INC | 1.28% | |
| ARGENX SE SPONSORED ADR | 1.27% | |
| CARPENTER TECHNOLOGY CORP | 1.22% | |
| MICROSOFT CORP | 1.19% | |
| SHOPIFY INC CL A | 1.13% | |
| EMCOR GROUP INC | 1.13% | |
| MICRON TECHNOLOGY INC | 1.05% | |
| LUMENTUM HOLDINGS INC | 1.04% | |
| BLOOM ENERGY CORP CL A | 1.03% | |
| CORNING INC | 1.02% | |
| APPLOVIN CORP | 1.01% | |
| REVOLUTION MEDICINES INC | 1.00% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.95% | |
| VERTIV HOLDINGS CO | 0.95% | |
| GUARDANT HEALTH INC | 0.92% | |
| COSTCO WHOLESALE CORP | 0.91% | |
| VERTEX PHARMACEUTICALS INC | 0.91% | |
| CARVANA CO CL A | 0.87% | |
| AMPHENOL CORPORATION CL A | 0.86% | |
| KLA CORP | 0.77% | |
| ADV MICRO DEVICE | 0.75% | |
| Abivax SA SPONSORED ADS | 0.73% | |
| NEXTRACKER INC CL A | 0.72% | |
| MADRIGAL PHARMACEUTICALS INC | 0.70% | |
| L3HARRIS TECHNOLOGIES INC | 0.68% | |
| KARMAN HOLDINGS INC | 0.65% | |
| TE CONNECTIVITY PLC | 0.64% | |
| CROWDSTRIKE HOLDINGS INC | 0.62% | |
| CIRCLE INTERNET GROUP INC A | 0.62% | |
| LATTICE SEMICONDUCTOR CORP | 0.61% |
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