Titelia

Holdings of Victory Pioneer Strategic Income VCT Portfolio

Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error

Net assets
28.7M $ including 21.6K $ in equities, 0.1 %
Positions
2 in 1 countries
Bond lines
77 from 49 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Grupo Aeromexico, S.A.B. de C.V. 15,29021.6K $0.08 %
2DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 15,4630.9 $

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The bonds it holds

This fund holds 77 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UniCredit SpA2410.1K $1.43 %
2American Electric Power Co Inc2329.1K $1.15 %
3BNP Paribas SA1200.8K $0.70 %
4Allianz SE1200.4K $0.70 %
5Banco Santander SA1179.5K $0.63 %
6Ford Motor Co2174.9K $0.61 %
7Enbridge Inc3170.4K $0.59 %
8Citigroup Inc2157.6K $0.55 %
9Ally Financial Inc3150.4K $0.52 %
10Oracle Corp3136.7K $0.48 %
11Cleveland-Cliffs Inc3121.9K $0.42 %
12Sempra2119.6K $0.42 %
13CNO Financial Group Inc1108.3K $0.38 %
14Energy Transfer LP2107.8K $0.38 %
15DENTSPLY SIRONA Inc1106.4K $0.37 %
16Danaos Corp1101.6K $0.35 %
17Abbott Laboratories297.8K $0.34 %
18Morgan Stanley297.2K $0.34 %
19Element Fleet Management Corp290.1K $0.31 %
20AECOM189.9K $0.31 %
21Meta Platforms Inc288.5K $0.31 %
22Citizens Financial Group Inc387.3K $0.30 %
23Albertsons Cos Inc283.4K $0.29 %
24Starwood Property Trust Inc274.1K $0.26 %
25JPMorgan Chase & Co173.7K $0.26 %
26Capital One Financial Corp272.1K $0.25 %
27Live Nation Entertainment Inc256.1K $0.20 %
28Qnity Electronics Inc250.3K $0.18 %
29YPF SA145.2K $0.16 %
30Herc Holdings Inc340K $0.14 %
31Commercial Metals Co139.4K $0.14 %
32Manulife Financial Corp139.1K $0.14 %
33MetLife Inc134.4K $0.12 %
34Eversource Energy229.6K $0.10 %
35Flex Ltd129.5K $0.10 %
36PennyMac Financial Services Inc125.3K $0.09 %
37Northern Trust Corp124.3K $0.08 %
38Fidelity National Information Services Inc119.8K $0.07 %
39Essential Utilities Inc119.7K $0.07 %
40PNC Financial Services Group Inc/The119.6K $0.07 %
41United Airlines Holdings Inc119.6K $0.07 %
42Algonquin Power & Utilities Corp115K $0.05 %
43Spire Inc115K $0.05 %
44Verisk Analytics Inc114.8K $0.05 %
45Lincoln National Corp114.6K $0.05 %
46Old National Bancorp/IN110K $0.03 %
47Baxter International Inc19.9K $0.03 %
48WEC Energy Group Inc19.8K $0.03 %
49Petco Health & Wellness Co Inc15K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • MXN 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Mexico 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Mexico221.6K $100.00 %
Cite this page

Titelia. "Holdings of Victory Pioneer Strategic Income VCT Portfolio". https://titelia.com/en/funds/S000089714