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QLMHIX vs Invesco V.I. Core Plus Bond Fund

Shared holdings

QLMHIX covered by B

10.16%

B covered by QLMHIX

10.16%

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.

QLMHIX (March 31, 2026)

Security	Weight
US TREASURY N/B	3.46%
US TREASURY N/B	2.50%
US TREASURY N/B	1.73%
FNCL 5.5 4/26	1.61%	●
FNCL 2.5 4/26	1.60%	●
US TREASURY N/B	1.51%
FNCL 3 4/26	1.47%	●
FNCL 5 4/26	1.43%	●
US TREASURY N/B	0.87%
FNCL 6 4/26	0.86%	●
US TREASURY N/B	0.79%
G2SF 5.5 4/25	0.77%	●
G2SF 5 4/26	0.76%	●
US TREASURY N/B	0.70%
US TREASURY N/B	0.68%
G2SF 2.5 4/24	0.66%	●
G2SF 2 4/26	0.63%	●
U.S. Treasury Inflation-Protected Indexed Notes	0.58%
PRKCM 2022-AFC2 Trust	0.56%
ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1	0.54%
US TREASURY N/B	0.53%
Freddie Mac Pool	0.48%
FR SD1741	0.45%
Fannie Mae Pool	0.45%
BANK 2017-BNK7 A5	0.44%
BANK5 2024-5YR7	0.43%
US TREASURY N/B	0.41%
BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E	0.40%
SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056	0.40%
Park Blue CLO Ltd., Series 2022-2A, Class A1R	0.39%
MULTIFAMILY PERMANENT MBS	0.39%
FN DE9374	0.38%
US TREASURY N/B	0.37%
FANNIE MAE REMICS FNR 2020-56 AQ	0.36%
BANK OF AMER CRP	0.36%
US TREASURY N/B	0.36%
FANNIE MAE POOL FN FS2023	0.34%
Government National Mortgage Association	0.34%
Ginnie Mae II Pool	0.33%
BMARK 2020-IG1 AS	0.32%
AOMT 2022-3 A3	0.32%
US TREASURY N/B	0.32%
CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000	0.32%
Galaxy 33 CLO Ltd	0.32%
Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1	0.31%
US TREASURY N/B	0.31%
Fannie Mae Pool	0.31%
HUMANA INC	0.31%
OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2	0.31%
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 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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