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BSJR vs Invesco V.I. Global Core Equity Fund

Shared holdings
3
BSJR covered by B
11.21%
B covered by BSJR
11.21%

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.

BSJR (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund7.97%
Invesco Government & Agency Portfolio, Institutional Class6.22%
Invesco Private Government Fund3.05%
DISH Network Corp2.79%
RAKUTN 11.25 02/15/27 144A2.01%
NXST 5.625 07/15/27 144A1.82%
Lightning Power LLC1.69%
Vertical US Newco Inc1.62%
SIRIUS XM RADIO LLC REGD 144A P/P 5.000000001.59%
THC 5 1/8 11/01/271.59%
MPW 5 10/15/271.45%
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.44%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.1.42%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6251.38%
Vistra Operations Co. LLC1.37%
LYV 6.5 05/15/27 144A1.28%
Warnermedia Holdings Inc1.26%
Vistra Operations Co. LLC1.11%
CSC HOLDINGS LLC REGD 144A P/P 5.500000001.08%
Maya1.08%
IRON MOUNTAIN INC REGD 144A P/P 4.875000001.06%
BYD 4 3/4 12/01/271.06%
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.3751.04%
LYV 4.75 10/15/27 144A1.01%
GEN DIGITAL INC REGD 144A P/P 6.750000000.96%
CHTR 5 1/8 05/01/270.96%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/20270.95%
Bellring Intermediate Holdings, Inc.0.91%
GTX 7.75 05/31/32 144A0.90%
BOMBARDIER INC SR UNSECURED 144A 07/31 7.250.84%
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.125000000.84%
SUNOCO LP REGD 144A P/P 7.250000000.84%
BOMBARDIER INC REGD 144A P/P 7.000000000.84%
SOTHEBY'S SR SECURED 144A 10/27 7.3750.81%
YUM 4.75 06/01/27 144A0.80%
Freedom Mortgage Holdings LLC0.80%
OneMain Finance Corp0.78%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.250.78%
Cougar JV Subsidiary, LLC0.76%
GGAM FIN. LTD 8.00%0.75%
MXCN 5 1/8 10/15/270.74%
RHP Hotel Properties, LP/RHP Finance Corporation0.74%
GOODYEAR TIRE & RUBBER REGD 4.875000000.74%
Navient Corp.0.73%
GEO GRP. INC/THE 10.25%0.71%
TRIVIUM PACK FIN0.69%
EquipmentShare.com Inc0.68%
USI INC/NY SR UNSECURED 144A 01/32 7.50.66%
XPO INC REGD 144A P/P 7.125000000.65%
BRINK'S CO/THE REGD 144A P/P 4.625000000.64%

Invesco V.I. Global Core Equity Fund (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.78%
NVIDIA CORP4.58%
APPLE INC3.86%
ALPHABET INC CL A3.22%
MICROSOFT CORP3.08%
Invesco Private Government Fund2.99%
TSMC2.78%
CANADIAN PACIFIC KANSAS CITY LTD2.68%
AMAZON.COM INC2.52%
BERKSHIRE HATH-B2.32%
TEXAS INSTRUMENTS INC2.04%
Safran SA EUR0.201.96%
WEC ENERGY GROUP INC1.94%
P-Note Contemp Amp1.93%
JPMORGAN CHASE and CO1.90%
L'OREAL1.84%
BROADCOM INC1.81%
ISHARES MSCI JPN1.76%
MASTERCARD INC CL A1.75%
CFD_EQS GOLDUS33 B1YW4401.74%
THERMO FISHER SCIENTIFIC INC1.74%
Viking Holdings Ltd1.70%
SERVICE CORP INTERNATIONAL INC1.61%
TENCENT1.59%
MARTIN MAR MTLS1.41%
UNION PACIFIC CORP1.41%
NETFLIX INC1.39%
EOG RESOURCES INC1.38%
CME GROUP INC CL A1.35%
THE CIGNA GROUP1.31%
AMETEK INC NEW1.29%
STEEL DYNAMICS INC1.28%
RELX PLC1.28%
LVMH MOET HENNE1.26%
META PLATFORMS INC CL A1.26%
COCA COLA EUROPEAN PARTNERS PLC1.14%
INTERACTIVE BROKERS GROUP INC1.11%
AMERICAN EXPRESS CO1.10%
QXO INC1.10%
ASML HOLDING NV1.06%
LINDE PLC1.05%
INDUSTRIA DE DISENO TEXTIL1.04%
Keyence Corporation1.03%
ITOCHU Corporation1.03%
ELEVANCE HEALTH INC1.00%
MSCI INC0.99%
SEA LTD ADR0.92%
COMMON STOCK0.89%
Invesco Treasury Portfolio, Institutional Class0.83%
Recordati SpA0.82%

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