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Invesco V.I. Core Equity Fund vs VMCTX
Shared holdings
44
A covered by VMCTX
52.78%
VMCTX covered by A
52.78%
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. Core Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.21% | |
| ALPHABET INC CL A | 6.05% | |
| MICROSOFT CORP | 5.88% | |
| APPLE INC | 5.64% | |
| AMAZON.COM INC | 4.06% | |
| BROADCOM INC | 3.06% | |
| META PLATFORMS INC CL A | 3.01% | |
| JPMORGAN CHASE and CO | 2.68% | |
| WALMART INC | 1.74% | |
| LILLY ELI and CO | 1.74% | |
| PROCTER & GAMBLE | 1.73% | |
| CHEVRON CORP | 1.65% | |
| ABBVIE INC | 1.45% | |
| WELLS FARGO & CO | 1.39% | |
| SCHWAB CHARLES CORP | 1.39% | |
| ASML Holding NV - NY Reg Shares | 1.38% | |
| CONOCOPHILLIPS | 1.36% | |
| MASTERCARD INC CL A | 1.36% | |
| PHILIP MORRIS INTL INC | 1.33% | |
| PPL CORPORATION | 1.29% | |
| APPLIED MATERIALS INC | 1.29% | |
| UNION PACIFIC CORP | 1.24% | |
| CISCO SYSTEMS INC | 1.24% | |
| JOHNSON CONTROLS | 1.22% | |
| MCDONALDS CORP | 1.18% | |
| MERCK & CO | 1.17% | |
| INTUIT INC | 1.08% | |
| MEDTRONIC PLC | 1.06% | |
| CBOE GLOBAL MARKETS INC | 1.06% | |
| AMEREN CORP | 1.05% | |
| ROYAL CARIBBEAN | 1.02% | |
| DIGITAL REALTY TRUST INC | 1.01% | |
| ADV MICRO DEVICE | 1.01% | |
| ROCKWELL AUTOMATION INC | 1.01% | |
| AMERICAN EXPRESS CO | 0.96% | |
| ROSS STORES INC | 0.95% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| NORTHROP GRUMMAN CORP | 0.92% | |
| PROLOGIS INC REIT | 0.91% | |
| UNITEDHEALTH GRP | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.90% | |
| EATON CORP PLC | 0.89% | |
| EMERSON ELECTRIC CO | 0.89% | |
| BOSTON SCIENTIFIC CORP | 0.87% | |
| TESLA INC | 0.86% | |
| ABBOTT LABS | 0.83% | |
| DUPONT DE NEMOURS INC | 0.81% | |
| MARRIOTT INTL-A | 0.81% | |
| CAPITAL ONE FINANCIAL CORP | 0.81% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% |
VMCTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| APPLE INC | 8.16% | |
| MICROSOFT CORP | 6.11% | |
| AMAZON.COM INC | 4.23% | |
| ALPHABET INC CL A | 3.79% | |
| BROADCOM INC | 3.16% | |
| ALPHABET INC CL C | 2.99% | |
| META PLATFORMS INC CL A | 2.95% | |
| TESLA INC | 2.38% | |
| LILLY ELI and CO | 1.87% | |
| BERKSHIRE HATH-B | 1.83% | |
| JPMORGAN CHASE and CO | 1.60% | |
| EXXON MOBIL CORP | 1.34% | |
| JOHNSON&JOHNSON | 1.25% | |
| WALMART INC | 1.17% | |
| VISA INC-CLASS A | 1.13% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| ABBVIE INC | 0.86% | |
| NETFLIX INC | 0.85% | |
| PROCTER & GAMBLE | 0.82% | |
| HOME DEPOT INC | 0.79% | |
| CHEVRON CORP | 0.75% | |
| CATERPILLAR INC | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| ADV MICRO DEVICE | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| MERCK & CO | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.62% | |
| APPLIED MATERIALS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| PHILIP MORRIS INTL INC | 0.61% | |
| CISCO SYSTEMS INC | 0.59% | |
| COCA-COLA CO/THE | 0.59% | |
| RTX CORP | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| WELLS FARGO & CO | 0.53% | |
| ORACLE CORP | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.51% | |
| MCDONALDS CORP | 0.51% | |
| LINDE PLC | 0.50% | |
| GE VERNOVA LLC | 0.50% | |
| PEPSICO INC | 0.49% | |
| INTL BUS MACH CORP | 0.47% | |
| AMGEN INC | 0.44% | |
| ABBOTT LABS | 0.42% | |
| KLA CORP | 0.42% | |
| AT&T INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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