# Portfolio overlap — SAMZX vs S000000205 Comparing **Virtus Seix Total Return Bond Fund** (2026-03-31) and **Invesco V.I. Core Plus Bond Fund** (2026-03-31). - Shared positions: 11 - Virtus Seix Total Return Bond Fund covered by Invesco V.I. Core Plus Bond Fund: 0.07024066176321385719726073331 - Invesco V.I. Core Plus Bond Fund covered by Virtus Seix Total Return Bond Fund: 0.07024066176321385719726073331 ## Virtus Seix Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.094330 | ✓ | | US TREASURY N/B | 0.090087 | | | US TREASURY N/B | 0.065031 | | | U.S. Treasury Inflation-Linked Notes | 0.061501 | | | US TREASURY N/B | 0.057650 | | | US TREASURY N/B | 0.022319 | ✓ | | Fannie Mae Pool | 0.019805 | | | Fannie Mae Pool | 0.015956 | | | G2 MA8201 | 0.015907 | | | Ginnie Mae II Pool | 0.015199 | | | Freddie Mac Pool | 0.014786 | | | Fannie Mae Pool | 0.014528 | | | Freddie Mac Pool | 0.013306 | | | Fannie Mae Pool | 0.012265 | | | DREYFUS GOVT CASH MGMT FUND | 0.010842 | | | Freddie Mac Pool | 0.010774 | | | Ginnie Mae II Pool | 0.010348 | | | US TREASURY N/B | 0.010235 | | | FR SD5983 | 0.009132 | | | Freddie Mac Pool | 0.009023 | | | Fannie Mae Pool | 0.008934 | | | VDC 2020-2A A2 | 0.008754 | | | Freddie Mac Gold Pool | 0.008610 | | | MORGAN STANLEY | 0.007984 | | | Fannie Mae Pool | 0.007936 | | | G2 MA8346 | 0.007600 | | | Freddie Mac Gold Pool | 0.007263 | | | Fannie Mae Pool | 0.007120 | | | Freddie Mac Pool | 0.007076 | | | PG&E WILDFIRE | 0.006970 | | | Freddie Mac Pool | 0.006942 | | | Rocket Cos., Inc. | 0.006782 | ✓ | | Fannie Mae Pool | 0.006542 | | | FN FA4535 | 0.006491 | | | Fannie Mae Pool | 0.006327 | | | ADT Security Corp/The 4.13 08/01/2029 | 0.006256 | | | FN FA4561 | 0.006246 | | | PEPSICO INC | 0.006226 | | | NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.006208 | | | Fannie Mae Pool | 0.006199 | | | Carnival Corp. | 0.006154 | | | Lithia Motors, Inc. | 0.006101 | | | Freddie Mac Gold Pool | 0.006071 | | | Ginnie Mae II Pool | 0.006031 | | | GGAM FIN. LTD 5.875% | 0.005957 | | | FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.005926 | | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.005856 | | | Freddie Mac Pool | 0.005717 | | | VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.005712 | | | PFIZER INVSTMNT | 0.005684 | | ## 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 `0000940400-26-022196` (as of 2026-03-31) - 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 _