Holdings of Victory Pioneer Select Mid Cap Growth VCT Portfolio
Victory Variable Insurance Funds II · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 97.3M $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Industrials 16.0 %
- Consumer discretionary 11.4 %
- Health care 10.0 %
- Communication 2.2 %
- Utilities 2.2 %
- Financials 1.7 %
- Energy 1.4 %
- Real estate 1.0 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.4 %
- EUR 5.2 %
- JPY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.3 %
- DE 5.2 %
- GB 1.5 %
- SG 1.5 %
- BM 1.5 %
- CA 1.0 %
- JE 0.6 %
- JP 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 85.7M $ | 88.34 % |
| DE | 3 | 5M $ | 5.16 % |
| GB | 1 | 1.5M $ | 1.52 % |
| SG | 1 | 1.4M $ | 1.47 % |
| BM | 1 | 1.4M $ | 1.46 % |
| CA | 1 | 975.4K $ | 1.01 % |
| JE | 1 | 546.8K $ | 0.56 % |
| JP | 1 | 468.9K $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 17,424 | 4.4M $ | 4.49 % |
| Siemens Energy AG | 23,187 | 3.8M $ | 3.92 % |
| Cloudflare Inc | 17,329 | 3.6M $ | 3.68 % |
| McKesson Corp | 3,279 | 2.8M $ | 2.92 % |
| WW Grainger Inc | 2,435 | 2.7M $ | 2.73 % |
| Western Digital Corp | 9,145 | 2.5M $ | 2.54 % |
| Sandisk Corp/DE | 3,832 | 2.4M $ | 2.50 % |
| Royal Caribbean Cruises Ltd | 8,660 | 2.4M $ | 2.45 % |
| NRG Energy Inc | 14,719 | 2.2M $ | 2.21 % |
| Rollins Inc | 37,247 | 2M $ | 2.04 % |
| Marriott International Inc/MD | 6,034 | 2M $ | 2.03 % |
| Advanced Micro Devices Inc | 9,610 | 2M $ | 2.01 % |
| Insmed Inc | 11,416 | 1.9M $ | 1.92 % |
| Natera Inc | 9,107 | 1.8M $ | 1.87 % |
| Darling Ingredients Inc | 26,992 | 1.7M $ | 1.72 % |
| Evercore Inc | 5,388 | 1.6M $ | 1.65 % |
| Ross Stores Inc | 7,393 | 1.6M $ | 1.65 % |
| Vaxcyte Inc | 27,464 | 1.6M $ | 1.64 % |
| Regal Rexnord Corp | 8,520 | 1.6M $ | 1.64 % |
| Verisk Analytics Inc | 8,253 | 1.6M $ | 1.61 % |
| Tradeweb Markets Inc | 12,862 | 1.5M $ | 1.56 % |
| Marex Group PLC | 33,147 | 1.5M $ | 1.52 % |
| MongoDB Inc | 5,853 | 1.4M $ | 1.47 % |
| Flex Ltd | 21,714 | 1.4M $ | 1.46 % |
| Viking Holdings Ltd | 19,330 | 1.4M $ | 1.46 % |
| Edgewise Therapeutics Inc | 44,811 | 1.4M $ | 1.45 % |
| Amphenol Corp | 11,144 | 1.4M $ | 1.45 % |
| Spotify Technology SA | 2,810 | 1.4M $ | 1.40 % |
| Williams Cos Inc/The | 18,593 | 1.4M $ | 1.39 % |
| Erasca Inc | 82,329 | 1.3M $ | 1.37 % |
| Datadog Inc | 10,927 | 1.3M $ | 1.33 % |
| Axon Enterprise Inc | 2,858 | 1.2M $ | 1.25 % |
| MSCI Inc | 2,228 | 1.2M $ | 1.23 % |
| AutoZone Inc | 353 | 1.2M $ | 1.23 % |
| ResMed Inc | 5,179 | 1.2M $ | 1.20 % |
| TopBuild Corp | 3,280 | 1.2M $ | 1.18 % |
| PBF Energy Inc | 23,808 | 1.1M $ | 1.17 % |
| HF Sinclair Corp | 18,008 | 1.1M $ | 1.15 % |
| Tractor Supply Co | 24,160 | 1.1M $ | 1.12 % |
| Planet Fitness Inc | 14,234 | 1.1M $ | 1.09 % |
| Saia Inc | 2,996 | 1.1M $ | 1.08 % |
| Generac Holdings Inc | 5,167 | 1M $ | 1.04 % |
| BJ's Wholesale Club Holdings Inc | 10,047 | 988.8K $ | 1.02 % |
| Tkms AG& Co KGaA | 10,780 | 979.4K $ | 1.01 % |
| Novanta Inc | 8,258 | 975.4K $ | 1.00 % |
| Karman Holdings Inc | 12,102 | 968.8K $ | 1.00 % |
| BWX Technologies Inc | 4,737 | 968.7K $ | 1.00 % |
| Iron Mountain Inc | 9,156 | 935.2K $ | 0.96 % |
| Penumbra Inc | 2,751 | 903.3K $ | 0.93 % |
| L3Harris Technologies Inc | 2,590 | 893.9K $ | 0.92 % |
| Miami International Holdings Inc | 22,263 | 866.5K $ | 0.89 % |
| Credo Technology Group Holding Ltd | 8,926 | 837.9K $ | 0.86 % |
| ROBLOX Corp | 14,184 | 802.2K $ | 0.82 % |
| Ollie's Bargain Outlet Holdings Inc | 8,624 | 793.8K $ | 0.82 % |
| Guardant Health Inc | 8,394 | 775.4K $ | 0.80 % |
| Chipotle Mexican Grill Inc | 23,171 | 741.7K $ | 0.76 % |
| TALEN ENERGY CORP | 2,206 | 704.2K $ | 0.72 % |
| DoorDash Inc | 4,276 | 642K $ | 0.66 % |
| Repligen Corp | 5,322 | 627K $ | 0.64 % |
| Comstock Resources Inc | 28,973 | 610.8K $ | 0.63 % |
| Birkenstock Holding Plc | 15,261 | 546.8K $ | 0.56 % |
| Labcorp Holdings Inc | 2,020 | 539K $ | 0.55 % |
| Motorola Solutions Inc | 1,221 | 529.9K $ | 0.54 % |
| Alnylam Pharmaceuticals Inc | 1,532 | 506.9K $ | 0.52 % |
| Agilent Technologies Inc | 4,341 | 494.8K $ | 0.51 % |
| Rambus Inc | 5,731 | 493K $ | 0.51 % |
| Samsara Inc | 15,011 | 475.7K $ | 0.49 % |
| Kioxia Holdings Corp. | 3,900 | 468.9K $ | 0.48 % |
| Figure Technology Solutions Inc | 13,763 | 467.3K $ | 0.48 % |
| Robinhood Markets Inc | 6,610 | 458.1K $ | 0.47 % |
| Firefly Aerospace Inc | 15,640 | 445.3K $ | 0.46 % |
| DraftKings Inc | 16,642 | 359.8K $ | 0.37 % |
| Veeva Systems Inc | 1,940 | 340.8K $ | 0.35 % |
| Akamai Technologies Inc | 2,937 | 337.3K $ | 0.35 % |
| Spyre Therapeutics Inc | 6,112 | 308.3K $ | 0.32 % |
| HubSpot Inc | 1,119 | 273.1K $ | 0.28 % |
| Forgent Power Solutions Inc | 9,041 | 264.6K $ | 0.27 % |
| Astera Labs Inc | 2,378 | 260.6K $ | 0.27 % |
| Builders FirstSource Inc | 2,865 | 235.9K $ | 0.24 % |
| Celsius Holdings Inc | 6,250 | 221.8K $ | 0.23 % |
| thyssenkrupp AG | 24,813 | 212.4K $ | 0.22 % |