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MWLIX vs Invesco V.I. Core Plus Bond Fund

Shared holdings

MWLIX covered by B

8.75%

B covered by MWLIX

8.75%

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.

MWLIX (March 31, 2026)

Security	Weight
US TREASURY N/B	12.39%	●
TCW Central Cash Fund	3.88%
US TREASURY N/B	2.70%
FNCL 5 4/26	2.36%	●
G2SF 4 4/23	1.95%
JPMORGAN CHASE	1.37%
US TREASURY N/B	1.22%	●
WELLS FARGO CO	1.20%	●
FN MA4805	1.19%
Government National Mortgage Association	1.14%
FNCI 5 4/21	1.13%	●
HSBC HOLDINGS	1.11%
FANNIE MAE REMICS FNR 2024-73 FB	1.05%
FNCI 4.5 4/25	1.02%	●
GOLDMAN SACHS GP	0.99%
FNCL 5.5 4/26	0.91%	●
FNCI 4 4/26	0.87%
FNCI 3.5 4/25	0.85%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF	0.82%
FNCL 4.5 4/26	0.79%	●
AMERICAN TOWER	0.74%
GLOBAL PAY INC	0.71%
SAXON ASSET SECURITIES TRUST SAST 2006 2 M1	0.68%
EXTRA SPACE STOR	0.67%
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1	0.66%
BAYER US FINANCE	0.65%
FNCL 3.5 4/26	0.61%	●
UK TSY GILT	0.60%
Government National Mortgage Association	0.60%
MORGAN STANLEY	0.58%
BANK OF AMER CRP	0.58%
State Street Navigator Securities Lending Portfolio II	0.55%
US BANCORP	0.54%
OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000	0.53%
MORGAN STANLEY	0.52%
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000	0.50%
ITC HOLDINGS COR	0.50%
CITIGROUP INC	0.50%
CITIGROUP INC	0.49%
AIR LEASE CORP	0.48%
ACE Securities Corp Home Equity Loan Trust Series 2006-OP1	0.47%
CWABS Asset-Backed Certificates Trust 2007-7	0.47%
DNFRA 2021-1A A	0.47%
PNC FINANCIAL	0.46%	●
BCC 2020-5A ARR 4/34	0.46%
522 Funding CLO Ltd., Series 2020-6A, Class A1R2	0.46%
SKYLINE CL A TR 2020 1	0.45%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A	0.45%
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A	0.45%
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3	0.45%

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

Security	Weight
US TREASURY N/B	3.98%
Invesco Treasury Portfolio, Institutional Class	3.05%
US TREASURY N/B	2.89%
FNCL 5 4/26	2.65%	●
FNCL 2.5 4/26	2.48%
FNCL 2 4/26	2.32%
FNCL 3 4/26	2.05%
Invesco Private Prime Fund	1.95%
US TREASURY N/B	1.67%	●
Invesco Government & Agency Portfolio, Institutional Class	1.64%
FNCL 5.5 4/26	1.26%	●
FNCL 3.5 4/26	1.16%	●
FNCL 4.5 4/26	1.05%	●
FNCL 6 4/26	0.99%
FNCL 4 4/26	0.97%	●
US TREASURY N/B	0.79%	●
Invesco Private Government Fund	0.76%
G2SF 4.5 4/26	0.65%
FNCL 6.5 4/26	0.63%
G2SF 5.5 4/25	0.61%
U.S. Treasury Notes	0.56%
G2SF 2.5 4/24	0.54%
Eagle Funding LuxCo S.a.r.l.	0.54%
G2SF 6 4/25	0.53%
UST BILLS 0% 05/14/2026	0.51%
RPLDCI 6.581 05/30/49 144A	0.51%
FNCI 4.5 4/25	0.44%	●
U.S. Treasury Notes	0.44%	●
FNCI 5 4/21	0.43%	●
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032	0.42%	●
US TREASURY N/B	0.39%
FNMA-15YR	0.37%
MAG Mutual Holding Co.	0.35%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	0.34%
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A	0.34%
G2SF 5 4/26	0.33%
BSTN Commercial Mortgage Trust 2025-1C	0.33%
RR 17 Ltd., Series 2021-17A, Class A1AR	0.30%
ALA Trust, Series 2025-OANA, Class B	0.30%
MILE Trust, Series 2025-STNE, Class A	0.30%
Signal Peak CLO Ltd., Series 2017-4A, Class AR2	0.29%
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A	0.27%
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR	0.26%
SHRN Trust, Series 2025-MF18, Class A	0.25%
EATON CORP	0.25%
WFCIT 2024-A1 A	0.25%
PSTAT 2025-2A A1	0.25%
C V6.5 PERP JJ	0.24%
Morgan Stanley Private Bank NA	0.23%
BX Commercial Mortgage Trust 2026-CSMO	0.23%

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