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Invesco V.I. Diversified Dividend Fund vs Invesco V.I. Comstock Fund

Shared holdings
31
A covered by B
39.98%
B covered by A
39.98%

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. Diversified Dividend Fund (March 31, 2026)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class3.64%
JPMORGAN CHASE and CO3.54%
Invesco Private Prime Fund3.02%
CHEVRON CORP2.92%
JOHNSON&JOHNSON2.57%
ALPHABET INC CL A2.52%
BANK OF AMERICA CORPORATION2.43%
LINDE PLC2.01%
CISCO SYSTEMS INC1.99%
PHILIP MORRIS INTL INC1.96%
Invesco Government & Agency Portfolio, Institutional Class1.96%
LOWES COS INC1.92%
AT&T INC1.80%
WILLIAMS COS INC1.72%
SCHWAB CHARLES CORP1.67%
CONOCOPHILLIPS1.67%
EATON CORP PLC1.62%
WELLS FARGO & CO1.58%
WALMART INC1.56%
CITIGROUP INC1.54%
DANAHER CORP1.51%
CVS HEALTH CORP1.49%
ENTERGY CORP1.49%
MCDONALDS CORP1.46%
HONEYWELL INTL INC1.42%
UNION PACIFIC CORP1.41%
ABBOTT LABS1.40%
META PLATFORMS INC CL A1.39%
INTL BUS MACH CORP1.37%
PROLOGIS INC REIT1.37%
BROADCOM INC1.35%
PPL CORPORATION1.33%
NORTHROP GRUMMAN CORP1.26%
COCA-COLA CO/THE1.25%
MEDTRONIC PLC1.21%
JOHNSON CONTROLS1.19%
Invesco Private Government Fund1.15%
ROSS STORES INC1.13%
PNC FINANCIAL SERVICES GRP INC1.06%
PARKER HANNIFIN CORP1.05%
MERCK & CO1.03%
ASML Holding NV - NY Reg Shares1.01%
COLGATE-PALMOLIVE CO1.00%
CRH PLC0.98%
CAPITAL ONE FINANCIAL CORP0.97%
ABBVIE INC0.97%
REGENERON PHARMACEUTICALS INC0.97%
DEERE & CO0.96%
BECTON DICKINSON and CO0.96%
SLB LTD0.95%

Invesco V.I. Comstock Fund (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund5.02%
BANK OF AMERICA CORPORATION3.10%
ALPHABET INC CL A3.07%
CHEVRON CORP2.30%
MICROSOFT CORP2.25%
CVS HEALTH CORP2.22%
WELLS FARGO & CO2.16%
MERCK & CO2.14%
CISCO SYSTEMS INC2.12%
STATE STREET CORP2.09%
Invesco Private Government Fund1.94%
FEDEX CORP1.87%
SEMPRA ENERGY1.83%
SUNCOR ENERGY INC1.68%
CITIGROUP INC1.64%
CONOCOPHILLIPS1.62%
Invesco Treasury Portfolio, Institutional Class1.62%
PHILIP MORRIS INTL INC1.59%
JOHNSON CONTROLS1.57%
CITIZENS FINANCIAL GROUP INC1.51%
HUNTINGTON BANCSHARES INC1.50%
EMERSON ELECTRIC CO1.47%
EATON CORP PLC1.46%
FIFTH THIRD BANCORP1.38%
SANOFI SPON ADR1.35%
ELEVANCE HEALTH INC1.31%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000001.30%
COGNIZANT TECH SOLUTIONS CL A1.29%
CATERPILLAR INC1.26%
JOHNSON&JOHNSON1.26%
NXP SEMICONDUCTO1.24%
TEXTRON INC1.24%
DOMINION ENERGY INC1.21%
EBAY INC1.20%
WESTINGHOUSE AIR BRAKE TECH CORP1.17%
M&T BANK CORP1.16%
INTL FLVR & FRAG1.16%
AMERICAN INTERNATIONAL GROUP1.12%
SYSCO CORP1.12%
META PLATFORMS INC CL A1.08%
CHARTER COMMUNICATIONS INC A1.08%
UNITEDHEALTH GRP1.07%
COCA-COLA CO/THE1.07%
TRANSUNION1.05%
DOMINOS PIZZA INC1.05%
NIKE INC CL B1.04%
DEVON ENERGY CORP1.03%
RESTAURANT BRANDS INTERNATIONAL INC1.02%
AstraZeneca PLC ORD USD0.250.97%
CLOROX CO0.95%

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