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SMEIX vs Invesco V.I. Small Cap Equity Fund

Shared holdings
87
SMEIX covered by B
98.92%
B covered by SMEIX
98.92%

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.

SMEIX (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.36%●
Invesco Private Government Fund2.97%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.63%●
BRIGHTSPRING HEALTH SERVICES INC2.45%●
MKS INSTRUMENTS INC2.33%●
ADV ENERGY INDS2.18%●
VIAVI SOLUTIONS INC2.06%●
ITT INC1.98%●
XPO LOGISTICS INC1.98%●
SANMINA CORP1.80%●
Invesco Treasury Portfolio, Institutional Class1.74%●
LITTELFUSE INC1.74%●
APPLIED INDU TEC1.60%●
WINTRUST FINL1.56%●
TRAVEL+LEISURE CO1.48%●
ENTEGRIS INC1.46%●
AMERIS BANCORP1.45%●
IES HOLDINGS INC1.40%●
KODIAK GAS SERVICES INC1.38%●
SOUTHSTATE BANK CORP1.35%●
WESTERN ALLIANCE BANCORP1.34%●
ATI INC1.31%●
WESCO INTL1.27%●
PIPER SANDLER CO1.25%●
RANGE RESOURCES CORP1.21%●
NICOLET BANKSHARES INC1.16%●
ACUSHNET HOLDINGS CORP1.14%●
Ascendis Pharma A/S1.12%●
BRIDGEBIO PHARMA INC1.11%●
DT MIDSTREAM INC1.10%●
MIAMI INTERNATIONAL HOLDINGS INC1.07%●
PATRICK INDUSTRIES INC1.04%●
FORGENT POWER SOLUTIONS INC1.02%●
ENCOMPASS HEALTH CORP1.01%●
GUARDANT HEALTH INC0.98%●
MP MATERIALS CORP0.98%●
FRONTDOOR INC0.98%●
CHEESECAKE FACTORY INC0.96%●
TALEN ENERGY CORP0.95%●
Invesco Government & Agency Portfolio, Institutional Class0.94%●
FABRINET0.93%●
OPENLANE INC0.93%●
KONTOOR BRANDS INC0.92%●
STIFEL FINANCIAL CORP0.92%●
HALOZYME THERAPEUTICS INC0.91%●
CARPENTER TECHNOLOGY CORP0.91%●
ENERSYS INC0.89%●
BANCORP INC/THE0.89%●
ASSOCIATED BANC CORP0.89%●
AXSOME THERAPEUTICS INC0.88%●

Invesco V.I. Small Cap Equity Fund (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.86%●
Invesco Private Government Fund3.42%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.56%●
BRIGHTSPRING HEALTH SERVICES INC2.43%●
MKS INSTRUMENTS INC2.26%●
ADV ENERGY INDS2.15%●
VIAVI SOLUTIONS INC2.05%●
ITT INC1.98%●
XPO LOGISTICS INC1.96%●
Invesco Treasury Portfolio, Institutional Class1.80%●
SANMINA CORP1.77%●
LITTELFUSE INC1.73%●
APPLIED INDU TEC1.61%●
WINTRUST FINL1.55%●
TRAVEL+LEISURE CO1.46%●
ENTEGRIS INC1.45%●
AMERIS BANCORP1.44%●
IES HOLDINGS INC1.39%●
KODIAK GAS SERVICES INC1.38%●
SOUTHSTATE BANK CORP1.32%●
WESTERN ALLIANCE BANCORP1.31%●
ATI INC1.30%●
WESCO INTL1.27%●
PIPER SANDLER CO1.23%●
RANGE RESOURCES CORP1.18%●
NICOLET BANKSHARES INC1.16%●
ACUSHNET HOLDINGS CORP1.13%●
Ascendis Pharma A/S1.11%●
BRIDGEBIO PHARMA INC1.08%●
DT MIDSTREAM INC1.08%●
MIAMI INTERNATIONAL HOLDINGS INC1.05%●
PATRICK INDUSTRIES INC1.02%●
FORGENT POWER SOLUTIONS INC1.02%●
ENCOMPASS HEALTH CORP0.99%●
Invesco Government & Agency Portfolio, Institutional Class0.97%●
FRONTDOOR INC0.97%●
MP MATERIALS CORP0.96%●
GUARDANT HEALTH INC0.96%●
CHEESECAKE FACTORY INC0.94%●
TALEN ENERGY CORP0.93%●
FABRINET0.93%●
KONTOOR BRANDS INC0.93%●
OPENLANE INC0.91%●
STIFEL FINANCIAL CORP0.90%●
CARPENTER TECHNOLOGY CORP0.90%●
HALOZYME THERAPEUTICS INC0.89%●
ENERSYS INC0.89%●
ASSOCIATED BANC CORP0.88%●
AXSOME THERAPEUTICS INC0.88%●
BANCORP INC/THE0.88%●

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