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PIOBX vs Invesco V.I. Core Plus Bond Fund
Shared holdings
87
PIOBX covered by B
11.97%
B covered by PIOBX
11.97%
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.
PIOBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.04% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.24% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 2.10% | |
| FNCL 3.5 4/26 | 2.04% | |
| U.S. Treasury Bills | 1.91% | |
| FNCL 5 4/26 | 1.40% | |
| U.S. Treasury Bills | 1.39% | |
| US TREASURY N/B | 1.32% | |
| FNCL 4.5 4/26 | 1.19% | |
| US TREASURY N/B | 1.11% | |
| Uniform Mortgage-Backed Security, TBA | 1.10% | |
| FR SD8383 | 1.05% | |
| US TREASURY N/B | 1.02% | |
| U.S. Treasury Notes | 0.88% | |
| FNCL 4 4/26 | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| FNCI 5 4/21 | 0.67% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Pool | 0.59% | |
| US TREASURY N/B | 0.55% | |
| UMBS | 0.55% | |
| U.S. Treasury Bills | 0.52% | |
| Freddie Mac Pool | 0.51% | |
| FNCL 3 4/26 | 0.50% | |
| G2SF 5.5 4/25 | 0.49% | |
| US TREASURY N/B | 0.47% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.44% | |
| G2SF 6.5 4/25 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| G2 MB0309 | 0.42% | |
| AERCAP IRELAND | 0.42% | |
| FNCL 5.5 4/26 | 0.40% | |
| G2SF 5 4/26 | 0.40% | |
| FR RA5276 | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Sumitomo Life Insurance Co. | 0.34% | |
| G2SF 2.5 4/24 | 0.33% | |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 0.32% | |
| Freddie Mac Pool | 0.32% | |
| BANK OF AMER CRP | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.31% | |
| AFFIL MANAGERS | 0.31% | |
| CUMMINS INC | 0.30% | |
| MYLIFE V6.1 06/11/55 144A | 0.30% | |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 0.30% |
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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