# Portfolio overlap — LAPIX vs S000000205 Comparing **Lord Abbett Core Plus Bond Fund** (2026-02-28) and **Invesco V.I. Core Plus Bond Fund** (2026-03-31). - Shared positions: 63 - Lord Abbett Core Plus Bond Fund covered by Invesco V.I. Core Plus Bond Fund: 0.09691377971689082388813473832 - Invesco V.I. Core Plus Bond Fund covered by Lord Abbett Core Plus Bond Fund: 0.09691377971689082388813473833 ## Lord Abbett Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.035107 | | | US TREASURY N/B | 0.030434 | | | US TREASURY N/B | 0.024834 | | | US TREASURY N/B | 0.022394 | | | US TREASURY N/B | 0.021210 | | | US TREASURY N/B | 0.018068 | | | FNCL 5 4/26 | 0.015522 | ✓ | | FNCI 5 4/21 | 0.011162 | ✓ | | G2SF 5 4/26 | 0.010999 | ✓ | | G2SF 5.5 4/25 | 0.010101 | ✓ | | FNCL 5.5 4/26 | 0.010092 | ✓ | | US TREASURY N/B | 0.009887 | | | WHEAT MAY 26 | 0.007977 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007540 | | | FNCI 4.5 4/25 | 0.007126 | ✓ | | G2SF 3 4/26 | 0.007018 | | | Uniform Mortgage-Backed Security, TBA | 0.006965 | | | G2SF 5 3/25 | 0.006725 | | | G2SF 4.5 4/26 | 0.006506 | ✓ | | FNCL 6 4/26 | 0.006000 | ✓ | | FNCL 2 4/26 | 0.005768 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.005193 | | | UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 0.004968 | | | G2SF 6 4/25 | 0.004590 | ✓ | | Government National Mortgage Association, TBA | 0.004342 | | | FR SD6957 | 0.004158 | | | FN MA4563 | 0.003981 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.003847 | | | Fannie Mae Pool | 0.003605 | | | FNCL 6.5 4/26 | 0.003590 | ✓ | | FHMS K143 A2 | 0.003528 | | | NFMOT 2025-1A A | 0.003485 | | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.003482 | | | GNMA TBA | 0.003479 | | | Nissan Auto Lease Trust 2026-A | 0.003477 | | | Uniform Mortgage-Backed Security, TBA | 0.003469 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 0.003418 | | | MONEY MARKET FUND | 0.003180 | | | Fannie Mae Pool | 0.003175 | | | SDART 2025-4 B 4.27% 01-15-32 | 0.003122 | | | Fannie Mae Pool | 0.002939 | | | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.002914 | | | JPMORGAN CHASE | 0.002899 | | | ZSCALER INC | 0.002776 | | | FNCL 2.5 4/26 | 0.002708 | ✓ | | Citadel Securities Global Holdings LLC | 0.002659 | | | Ginnie Mae | 0.002640 | | | WFCM 2025-5C3 A3 | 0.002580 | | | G2SF 2.5 4/24 | 0.002543 | ✓ | | GNMA II TBA 30 YR 3 JUMBOS | 0.002481 | | ## Invesco V.I. Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.039849 | | | Invesco Treasury Portfolio, Institutional Class | 0.030549 | | | US TREASURY N/B | 0.028871 | | | FNCL 5 4/26 | 0.026472 | ✓ | | FNCL 2.5 4/26 | 0.024783 | ✓ | | FNCL 2 4/26 | 0.023184 | ✓ | | FNCL 3 4/26 | 0.020547 | | | Invesco Private Prime Fund | 0.019495 | | | US TREASURY N/B | 0.016733 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.016406 | | | FNCL 5.5 4/26 | 0.012617 | ✓ | | FNCL 3.5 4/26 | 0.011633 | | | FNCL 4.5 4/26 | 0.010510 | | | FNCL 6 4/26 | 0.009863 | ✓ | | FNCL 4 4/26 | 0.009670 | ✓ | | US TREASURY N/B | 0.007913 | | | Invesco Private Government Fund | 0.007563 | | | G2SF 4.5 4/26 | 0.006545 | ✓ | | FNCL 6.5 4/26 | 0.006266 | ✓ | | G2SF 5.5 4/25 | 0.006081 | ✓ | | U.S. Treasury Notes | 0.005585 | | | G2SF 2.5 4/24 | 0.005407 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.005379 | ✓ | | G2SF 6 4/25 | 0.005287 | ✓ | | UST BILLS 0% 05/14/2026 | 0.005094 | | | RPLDCI 6.581 05/30/49 144A | 0.005080 | ✓ | | FNCI 4.5 4/25 | 0.004426 | ✓ | | U.S. Treasury Notes | 0.004355 | | | FNCI 5 4/21 | 0.004344 | ✓ | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004233 | | | US TREASURY N/B | 0.003868 | | | FNMA-15YR | 0.003705 | ✓ | | MAG Mutual Holding Co. | 0.003495 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.003418 | | | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.003370 | | | G2SF 5 4/26 | 0.003302 | ✓ | | BSTN Commercial Mortgage Trust 2025-1C | 0.003257 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003028 | | | ALA Trust, Series 2025-OANA, Class B | 0.002968 | | | MILE Trust, Series 2025-STNE, Class A | 0.002953 | | | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.002905 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002700 | | | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.002564 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002516 | | | EATON CORP | 0.002512 | | | WFCIT 2024-A1 A | 0.002477 | ✓ | | PSTAT 2025-2A A1 | 0.002462 | | | C V6.5 PERP JJ | 0.002359 | | | Morgan Stanley Private Bank NA | 0.002283 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.002281 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041326` (as of 2026-02-28) - N-PORT (fund B) — accession `0000896435-26-000371` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _