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Invesco V.I. Global Core Equity Fund vs MFADX
Shared holdings
19
A covered by MFADX
29.91%
MFADX covered by A
29.91%
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. Global Core Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.78% | |
| NVIDIA CORP | 4.58% | |
| APPLE INC | 3.86% | |
| ALPHABET INC CL A | 3.22% | |
| MICROSOFT CORP | 3.08% | |
| Invesco Private Government Fund | 2.99% | |
| TSMC | 2.78% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.68% | |
| AMAZON.COM INC | 2.52% | |
| BERKSHIRE HATH-B | 2.32% | |
| TEXAS INSTRUMENTS INC | 2.04% | |
| Safran SA EUR0.20 | 1.96% | |
| WEC ENERGY GROUP INC | 1.94% | |
| P-Note Contemp Amp | 1.93% | |
| JPMORGAN CHASE and CO | 1.90% | |
| L'OREAL | 1.84% | |
| BROADCOM INC | 1.81% | |
| ISHARES MSCI JPN | 1.76% | |
| MASTERCARD INC CL A | 1.75% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.74% | |
| THERMO FISHER SCIENTIFIC INC | 1.74% | |
| Viking Holdings Ltd | 1.70% | |
| SERVICE CORP INTERNATIONAL INC | 1.61% | |
| TENCENT | 1.59% | |
| MARTIN MAR MTLS | 1.41% | |
| UNION PACIFIC CORP | 1.41% | |
| NETFLIX INC | 1.39% | |
| EOG RESOURCES INC | 1.38% | |
| CME GROUP INC CL A | 1.35% | |
| THE CIGNA GROUP | 1.31% | |
| AMETEK INC NEW | 1.29% | |
| STEEL DYNAMICS INC | 1.28% | |
| RELX PLC | 1.28% | |
| LVMH MOET HENNE | 1.26% | |
| META PLATFORMS INC CL A | 1.26% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.14% | |
| INTERACTIVE BROKERS GROUP INC | 1.11% | |
| AMERICAN EXPRESS CO | 1.10% | |
| QXO INC | 1.10% | |
| ASML HOLDING NV | 1.06% | |
| LINDE PLC | 1.05% | |
| INDUSTRIA DE DISENO TEXTIL | 1.04% | |
| Keyence Corporation | 1.03% | |
| ITOCHU Corporation | 1.03% | |
| ELEVANCE HEALTH INC | 1.00% | |
| MSCI INC | 0.99% | |
| SEA LTD ADR | 0.92% | |
| COMMON STOCK | 0.89% | |
| Invesco Treasury Portfolio, Institutional Class | 0.83% | |
| Recordati SpA | 0.82% |
MFADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 15.88% | |
| NVIDIA CORP | 6.52% | |
| ALPHABET INC CL A | 4.54% | |
| MICROSOFT CORP | 4.33% | |
| APPLE INC | 3.67% | |
| AMAZON.COM INC | 3.14% | |
| JPMORGAN CHASE and CO | 2.66% | |
| JOHNSON&JOHNSON | 2.04% | |
| BROADCOM INC | 2.04% | |
| VISA INC-CLASS A | 1.79% | |
| MASTERCARD INC CL A | 1.70% | |
| CATERPILLAR INC | 1.59% | |
| LAM RESEARCH CORP | 1.37% | |
| NRG ENERGY INC | 1.35% | |
| PHILIP MORRIS INTL INC | 1.33% | |
| CHEVRON CORP | 1.31% | |
| AMETEK INC NEW | 1.28% | |
| APPLIED MATERIALS INC | 1.20% | |
| ABBVIE INC | 1.17% | |
| CONOCOPHILLIPS | 1.15% | |
| UNION PACIFIC CORP | 1.10% | |
| GILEAD SCIENCES INC | 1.10% | |
| MORGAN STANLEY | 1.04% | |
| COLGATE-PALMOLIVE CO | 0.99% | |
| APPLIED INDU TEC | 0.97% | |
| EMCOR GROUP INC | 0.97% | |
| RALPH LAUREN CORP | 0.97% | |
| ARCH CAPITAL GROUP LTD | 0.97% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.95% | |
| DEVON ENERGY CORP | 0.93% | |
| VERIZON COMMUNICATIONS INC | 0.92% | |
| AMPHENOL CORPORATION CL A | 0.92% | |
| PARKER HANNIFIN CORP | 0.87% | |
| INTUIT INC | 0.87% | |
| THE BOOKING HOLDINGS INC | 0.87% | |
| CBRE GROUP INC - CL A | 0.86% | |
| IDEXX LABS INC | 0.85% | |
| MARATHON PETROLEUM CORP | 0.84% | |
| EOG RESOURCES INC | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| KLA CORP | 0.78% | |
| ENTERGY CORP | 0.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.70% | |
| COSTCO WHOLESALE CORP | 0.68% | |
| LILLY ELI and CO | 0.66% | |
| VERTIV HOLDINGS CO | 0.66% | |
| BRISTOL-MYERS SQUIBB CO | 0.66% | |
| RBC BEARINGS INC | 0.63% | |
| META PLATFORMS INC CL A | 0.63% | |
| L3HARRIS TECHNOLOGIES INC | 0.63% |
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