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GOLDMAN SACHS VARIABLE INSURANCE TRUST CORE FIXED INCOME FUND Schedule of Investments March 31, 2021 (Unaudited) Principal Interest Maturity Principal Interest Maturity Amount Rate Date Value Amount Rate Date Value Corporate Bonds – 37.2% Corporate Bonds – (continued) Automobiles & Components(a) – 0.1% Banks – (continued) General Motors Co. Fifth Third Bancorp(a) $ 5.400% 10/02/2023 $ 55,419 50,000 $ 30,000 2.375% 01/28/2025 $ 31,288 25,000 4.000 04/01/2025 27,236 Gazprom PJSC 82,655 240,000 4.950 03/23/2027 262,275 Banks – 9.4% GE Capital International Funding Co. Unlimited Co.(a) Ally Financial, Inc.(a) 200,000 3.373 11/15/2025 216,732 25,000 1.450 10/02/2023 25,371 General Motors Financial Co., Inc.(a) American Express Co.(a) 25,000 4.300 07/13/2025 27,494 20,000 2.500 07/30/2024 21,138 125,000 2.350 01/08/2031 119,409 25,000 3.625 12/05/2024 27,279 HSBC Holdings plc(a)(b) American Express Co. Series C(a)(b) (SOFR + 1.54%), (3 Mo. LIBOR + 3.29%), 200,000 1.645 04/18/2026 200,191 40,000 3.469 06/15/2021 39,750 Huntington Bancshares, Inc.(a) Avolon Holdings Funding Ltd.(a)(c) 50,000 4.000 05/15/2025 55,416 25,000 3.950 07/01/2024 26,130 ING Groep NV(a)(b)(c) 100,000 2.875 02/15/2025 100,086 (US Treasury Yield Curve Rate 25,000 4.250 04/15/2026 26,154 T-Note Constant Maturity 1 Yr. + Banco Santander SA 1.10%), 200,000 2.746 05/28/2025 209,214 200,000 1.400 07/01/2026 198,999 Bank of America Corp. Intercontinental Exchange, Inc.(a) 75,000 4.125 01/22/2024 81,975 50,000 3.000 06/15/2050 46,300 65,000 4.200 08/26/2024 71,655 JPMorgan Chase & Co.(a) 45,000 3.248(a) 10/21/2027 48,388 (3 Mo. LIBOR + 0.73%), (3 Mo. LIBOR + 1.58%), 25,000 3.559(b) 04/23/2024 26,492 75,000 3.824(a)(b) 01/20/2028 82,526 (3 Mo. LIBOR + 0.89%), (3 Mo. LIBOR + 1.37%), 25,000 3.797(b) 07/23/2024 26,775 25,000 3.593(a)(b) 07/21/2028 27,163 (3 Mo. LIBOR + 1.00%), (3 Mo. LIBOR + 1.04%), 50,000 4.023(b) 12/05/2024 54,252 85,000 3.419(a)(b) 12/20/2028 91,132 (SOFR + 1.16%), (3 Mo. LIBOR + 1.31%), 125,000 2.301(b) 10/15/2025 130,334 50,000 4.271(a)(b) 07/23/2029 56,368 (3 Mo. LIBOR + 1.25%), (3 Mo. LIBOR + 1.19%), 100,000 3.960(b) 01/29/2027 110,555 50,000 2.884(a)(b) 10/22/2030 51,404 15,000 3.625 12/01/2027 16,293 (SOFR + 2.15%), (3 Mo. LIBOR + 1.34%), 175,000 2.592(a)(b) 04/29/2031 174,448 75,000 3.782(b) 02/01/2028 82,719 (SOFR + 1.53%), (3 Mo. LIBOR + 0.95%), 50,000 1.898(a)(b) 07/23/2031 47,036 45,000 3.509(b) 01/23/2029 48,731 Bank of America Corp. Series L(a) (SOFR + 3.79%), 25,000 4.183 11/25/2027 27,810 25,000 4.493(b) 03/24/2031 28,838 Barclays plc(a)(b) (SOFR + 2.04%), (SOFR + 2.71%), 25,000 2.522(b) 04/22/2031 24,921 200,000 2.852 05/07/2026 209,195 (SOFR + 2.52%), BNP Paribas SA(c) 25,000 2.956(b) 05/13/2031 25,445 200,000 3.375 01/09/2025 214,674 JPMorgan Chase & Co. Series HH(a)(b) (SOFR + 1.00%), (SOFR + 3.13%), 200,000 1.323(a)(b) 01/13/2027 195,783 100,000 4.600 02/01/2025 101,039 Capital One Financial Corp. JPMorgan Chase & Co. Series Z(a)(b) 25,000 3.500 06/15/2023 26,591 (3 Mo. LIBOR + 3.80%), 45,000 3.300(a) 10/30/2024 48,522 85,000 4.005 05/01/2021 85,053 Citigroup, Inc. Macquarie Bank Ltd.(a)(b)(c) 220,000 3.400 05/01/2026 238,984 (US Treasury Yield Curve Rate 150,000 4.450 09/29/2027 168,704 T-Note Constant Maturity 5 Yr. + 25,000 4.125 07/25/2028 27,593 1.70%), (SOFR + 1.42%), 200,000 3.052 03/03/2036 191,466 75,000 2.976(a)(b) 11/05/2030 77,570 Macquarie Group Ltd.(a)(b)(c) Credit Suisse Group AG (SOFR + 1.07%), 250,000 4.550 04/17/2026 279,870 50,000 1.340 01/12/2027 49,052 Deutsche Bank AG(a)(b) (SOFR + 2.16%), 150,000 2.222 09/18/2024 153,766 Discover Financial Services(a) 75,000 3.750 03/04/2025 81,203 GOLDMAN SACHS VARIABLE INSURANCE TRUST CORE FIXED INCOME FUND Schedule of Investments (continued) March 31, 2021 (Unaudited) Principal Interest Maturity Principal Interest Maturity Amount Rate Date Value Amount Rate Date Value Corporate Bonds – (continued) Corporate Bonds – (continued) Banks – (continued) Capital Goods(a) – (continued) Morgan Stanley General Electric Co. (3 Mo. LIBOR + 1.40%), $ 25,000 3.450% 05/01/2027 $ 27,150 $ 50,000 1.618%(a)(b) 10/24/2023 $ 50,892 25,000 3.625 05/01/2030 26,913 (3 Mo. LIBOR + 0.85%), 25,000 4.250 05/01/2040 27,465 25,000 3.737(a)(b) 04/24/2024 26,568 50,000 4.350 05/01/2050 55,550 225,000 3.700(a) 10/23/2024 246,460 Masco Corp. (SOFR + 1.15%), 50,000 1.500 02/15/2028 48,095 75,000 2.720(a)(b) 07/22/2025 79,100 Northrop Grumman Corp. 25,000 3.625(a) 01/20/2027 27,450 50,000 2.930 01/15/2025 53,242 50,000 3.950 04/23/2027 55,182 75,000 3.250 01/15/2028 80,325 (3 Mo. LIBOR + 1.63%), 25,000 4.750 06/01/2043 30,191 25,000 4.431(a)(b) 01/23/2030 28,627 50,000 5.250 05/01/2050 65,190 (SOFR + 1.14%), Otis Worldwide Corp. 300,000 2.699(a)(b) 01/22/2031 304,320 25,000 2.293 04/05/2027 25,665 (SOFR + 3.12%), 150,000 2.565 02/15/2030 151,018 50,000 3.622(a)(b) 04/01/2031 54,211 Raytheon Technologies Corp. (SOFR + 1.03%), 50,000 3.950 08/16/2025 55,569 75,000 1.794(a)(b) 02/13/2032 70,017 50,000 4.125 11/16/2028 56,290 Morgan Stanley Series F(a) 25,000 4.050 05/04/2047 27,788 25,000 3.875 04/29/2024 27,308 Roper Technologies, Inc. Natwest Group plc 50,000 4.200 09/15/2028 56,361 200,000 3.875 09/12/2023 214,481 Stanley Black & Decker, Inc. NTT Finance Corp.(a)(c) 50,000 4.250 11/15/2028 57,334 200,000 2.065 04/03/2031 197,386 1,668,545 (a)(c) Nuveen LLC Commercial & Professional Services(a) – 0.6% 25,000 4.000 11/01/2028 28,154 CoStar Group, Inc. (c) Raymond James Financial, Inc.(a) 100,000 2.800 07/15/2030 97,359 25,000 4.650 04/01/2030 29,187 IHS Markit Ltd. Standard Chartered plc(a)(b)(c) 75,000 3.625 05/01/2024 80,625 (3 Mo. LIBOR + 1.15%), 75,000 4.250 05/01/2029 84,281 200,000 4.247 01/20/2023 205,538 Republic Services, Inc. Wells Fargo & Co. 75,000 2.500 08/15/2024 78,949 25,000 3.750(a) 01/24/2024 27,033 100,000 1.750 02/15/2032 92,979 175,000 3.000 10/23/2026 187,242 Waste Management, Inc. 50,000 4.300 07/22/2027 56,530 50,000 1.150 03/15/2028 47,368 (3 Mo. LIBOR + 4.24%), 481,561 25,000 5.013(a)(b) 04/04/2051 32,035 Consumer Services(a) – 0.3% Westpac Banking Corp.(a)(b) Emory University Series 2020 (5 Yr. Swap Rate + 2.24%), 140,000 2.143 09/01/2030 138,316 25,000 4.322 11/23/2031 27,580 McDonald’s Corp. (US Treasury Yield Curve Rate 25,000 4.200 04/01/2050 28,494 T-Note Constant Maturity 5 Yr. + Starbucks Corp. 2.00%), 75,000 3.800 08/15/2025 82,763 25,000 4.110 07/24/2034 26,713 249,573 7,119,565 Electric – 2.2% (a) Capital Goods – 2.2% Alliant Energy Finance LLC(a)(c) Air Lease Corp. 25,000 3.750 06/15/2023 26,574 75,000 2.300 02/01/2025 76,567 American Electric Power Co., Inc.(a) 75,000 3.375 07/01/2025 79,256 50,000 2.300 03/01/2030 48,737 75,000 2.875 01/15/2026 77,624 Arizona Public Service Co.(a) 75,000 3.750 06/01/2026 80,104 45,000 2.950 09/15/2027 48,429 Aviation Capital Group LLC(c) Avangrid, Inc.(a) 50,000 1.950 01/30/2026 48,720 25,000 3.200 04/15/2025 26,794 Boeing Co.
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    Oppenheimer Holdings Inc. Third Quarter Update November 2018 Safe Harbor Statement This presentation and other written or oral statements made from time to time by representatives of Oppenheimer Holdings Inc. (the “company”) may contain “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements may relate to such matters as anticipated financial performance, future revenues or earnings, business prospects, new products or services, anticipated market performance and similar matters. The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on the company’s current beliefs, expectations and assumptions regarding the future of the company’s business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of the company’s control. The company cautions that a variety of factors could cause the company’s actual results to differ materially from the anticipated results or other expectations expressed in the company’s forwarding-looking statements. These risks and uncertainties include, but are not limited to, those risk factors discussed in Part I, “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2017 filed with the SEC on March 2, 2018 (the “2017 10-K”).
  • Banks Ultrasector Profund :: Schedule of Portfolio Investments :: April 30, 2020 (Unaudited)

    Banks Ultrasector Profund :: Schedule of Portfolio Investments :: April 30, 2020 (Unaudited)

    Banks UltraSector ProFund :: Schedule of Portfolio Investments :: April 30, 2020 (unaudited) Shares Value Common Stocks (75.2%) Associated Banc-Corp. (Banks) 848 $ 11,991 BancorpSouth Bank (Banks) 509 11,142 Bank of America Corp. (Banks) 36,462 876,910 Bank of Hawaii Corp. (Banks) 217 14,795 Bank OZK (Banks) 643 14,545 BankUnited, Inc. (Banks) 506 10,024 BOK Financial Corp. (Banks) 172 8,908 Capitol Federal Financial, Inc. (Thrifts & Mortgage Finance) 749 8,981 Cathay General Bancorp (Banks) 399 11,140 CIT Group, Inc. (Banks) 506 9,604 Citigroup, Inc. (Banks) 11,598 563,199 Citizens Financial Group, Inc. (Banks) 2,312 51,766 Comerica, Inc. (Banks) 764 26,633 Commerce Bancshares, Inc. (Banks) 550 33,655 Cullen/Frost Bankers, Inc. (Banks) 304 21,845 East West Bancorp, Inc. (Banks) 771 27,039 F.N.B. Corp. (Banks) 1,725 13,955 Fifth Third Bancorp (Banks) 3,771 70,480 First Citizens BancShares, Inc. - Class A (Banks) 47 17,954 First Financial Bankshares, Inc. (Banks) 717 19,968 First Hawaiian, Inc. (Banks) 693 12,190 First Horizon National Corp. (Banks) 1,652 15,004 First Republic Bank (Banks) 898 93,652 Fulton Financial Corp. (Banks) 875 10,229 Glacier Bancorp, Inc. (Banks) 454 17,288 Hancock Whitney Corp. (Banks) 463 9,681 Home BancShares, Inc. (Banks) 822 12,601 Huntington Bancshares, Inc. (Banks) 5,486 50,691 IBERIABANK Corp. (Banks) 276 11,443 International Bancshares Corp. (Banks) 305 8,842 Investors Bancorp, Inc. (Banks) 1,183 11,014 JPMorgan Chase & Co. (Banks) 16,666 1,595,935 KeyCorp (Banks) 5,235 60,988 M&T Bank Corp.