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GSGLX vs Invesco V.I. Core Plus Bond Fund

Shared holdings
48
GSGLX covered by B
6.81%
B covered by GSGLX
6.81%

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.

GSGLX (March 31, 2026)

SecurityWeight
France Treasury Bill BTF6.28%
France Treasury Bill BTF4.42%
France Treasury Bill BTF4.26%
FNCL 2.5 4/262.15%
G2 MA83471.20%
ZOETIS INC CFD1.18%
MONEYMKT1.00%
French Republic Government Bonds OAT0.99%
CHINA GOVERNMENT BOND CNY 1.65% 05-15-350.98%
FNCI 4.5 4/250.92%
USD-SOFR-OIS Compound---203502260.90%
EUROPEAN UNION0.85%
JAPAN GOVT 30-YR0.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.83%
FNCL 3.5 4/260.75%
Italy Buoni Poliennali Del Tesoro0.72%
Elmwood CLO 41 Ltd., Series 2025-4A, Class A0.70%
JAPAN GOVT 5-YR0.69%
JAPAN GOVT 20-YR0.67%
BOEING CO0.59%
EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS0.58%
FNCL 4 4/260.55%
Kreditanstalt fuer Wiederaufbau0.54%
FR SD75630.53%
JAPAN GOVT 10-YR0.53%
Silver Point CLO 4 Ltd., Series 2024-4A, Class A10.52%
JAPAN GOVT 20-YR0.50%
Regatta 30 Funding Ltd., Series 2024-4A, Class A10.49%
Uniform Mortgage-Backed Securities0.49%
G2SF 2 4/260.48%
KREDITANSTALT FUER WIEDERAUFBAU0.47%
G2SF 6 4/250.47%
ORACLE CORP0.46%
SPANISH GOV'T0.45%
MARS INC0.42%
CHINA PEOPLES REPUBLIC OF 1.88% 04/25/20550.40%
Barings CLO Ltd 2024-I0.40%
JPMORGAN CHASE0.40%
ROCK Trust, Series 2024-CNTR, Class A0.39%
MORGAN STANLEY0.39%
Pikes Peak CLO 19 20250.39%
ITALY REPUBLIC OF 0.9% 04/01/2031 REGS0.39%
The Central People's Government of the People's Republic of China0.38%
ORACLE CORP0.38%
HY 2025-SPRL A 144A FRN 01-13-400.37%
PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-260.36%
JPMORGAN CHASE0.36%
Asian Development Bank0.36%
BANK OF AMER CRP0.36%
FNCL 6 4/260.36%

Invesco V.I. Core Plus Bond Fund (March 31, 2026)

SecurityWeight
US TREASURY N/B3.98%
Invesco Treasury Portfolio, Institutional Class3.05%
US TREASURY N/B2.89%
FNCL 5 4/262.65%
FNCL 2.5 4/262.48%
FNCL 2 4/262.32%
FNCL 3 4/262.05%
Invesco Private Prime Fund1.95%
US TREASURY N/B1.67%
Invesco Government & Agency Portfolio, Institutional Class1.64%
FNCL 5.5 4/261.26%
FNCL 3.5 4/261.16%
FNCL 4.5 4/261.05%
FNCL 6 4/260.99%
FNCL 4 4/260.97%
US TREASURY N/B0.79%
Invesco Private Government Fund0.76%
G2SF 4.5 4/260.65%
FNCL 6.5 4/260.63%
G2SF 5.5 4/250.61%
U.S. Treasury Notes0.56%
G2SF 2.5 4/240.54%
Eagle Funding LuxCo S.a.r.l.0.54%
G2SF 6 4/250.53%
UST BILLS 0% 05/14/20260.51%
RPLDCI 6.581 05/30/49 144A0.51%
FNCI 4.5 4/250.44%
U.S. Treasury Notes0.44%
FNCI 5 4/210.43%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/20320.42%
US TREASURY N/B0.39%
FNMA-15YR0.37%
MAG Mutual Holding Co.0.35%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A30.34%
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A0.34%
G2SF 5 4/260.33%
BSTN Commercial Mortgage Trust 2025-1C0.33%
RR 17 Ltd., Series 2021-17A, Class A1AR0.30%
ALA Trust, Series 2025-OANA, Class B0.30%
MILE Trust, Series 2025-STNE, Class A0.30%
Signal Peak CLO Ltd., Series 2017-4A, Class AR20.29%
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A0.27%
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR0.26%
SHRN Trust, Series 2025-MF18, Class A0.25%
EATON CORP0.25%
WFCIT 2024-A1 A0.25%
PSTAT 2025-2A A10.25%
C V6.5 PERP JJ0.24%
Morgan Stanley Private Bank NA0.23%
BX Commercial Mortgage Trust 2026-CSMO0.23%

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