Holdings of Victory Pioneer Select Mid Cap Growth VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 119M $ including 116.5M $ in equities, 97.8 %
- Positions
- 78 in 8 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 16,727 | 4.1M $ | 3.45 % |
| 2 | WW Grainger Inc | 2,613 | 3.6M $ | 2.99 % |
| 3 | Vertiv Holdings Co | 10,477 | 3.5M $ | 2.95 % |
| 4 | Sandisk Corp | 1,532 | 3.5M $ | 2.93 % |
| 5 | WESTERN DIGITAL CORP | 5,344 | 3.4M $ | 2.87 % |
| 6 | Flex Ltd | 20,959 | 3.4M $ | 2.85 % |
| 7 | Advanced Micro Devices Inc | 5,658 | 3.3M $ | 2.76 % |
| 8 | Royal Caribbean Cruises Ltd | 9,518 | 3M $ | 2.54 % |
| 9 | Datadog Inc | 11,567 | 3M $ | 2.53 % |
| 10 | Siemens Energy AG | 15,279 | 2.9M $ | 2.43 % |
| 11 | Snowflake Inc | 11,132 | 2.8M $ | 2.38 % |
| 12 | Kioxia Holdings Corp | 4,600 | 2.5M $ | 2.13 % |
| 13 | Robinhood Markets Inc | 24,764 | 2.5M $ | 2.09 % |
| 14 | NATERA INC | 8,416 | 2.3M $ | 1.92 % |
| 15 | Marriott International Inc/MD | 5,832 | 2.2M $ | 1.82 % |
| 16 | NRG ENERGY INC | 14,679 | 2.1M $ | 1.80 % |
| 17 | Credo Technology Group Holding Ltd | 7,661 | 2.1M $ | 1.75 % |
| 18 | Applied Optoelectronics Inc | 13,316 | 2M $ | 1.66 % |
| 19 | Viking Holdings Ltd | 18,658 | 2M $ | 1.64 % |
| 20 | Edgewise Therapeutics Inc | 47,711 | 1.9M $ | 1.63 % |
| 21 | McKesson Corp | 2,496 | 1.9M $ | 1.58 % |
| 22 | Marex Group PLC | 30,943 | 1.9M $ | 1.58 % |
| 23 | Rollins Inc | 44,783 | 1.9M $ | 1.57 % |
| 24 | Regal Rexnord Corp | 7,726 | 1.8M $ | 1.55 % |
| 25 | Spyre Therapeutics Inc | 20,240 | 1.8M $ | 1.51 % |
| 26 | Axon Enterprise Inc | 3,200 | 1.8M $ | 1.51 % |
| 27 | Williams Cos Inc/The | 23,942 | 1.8M $ | 1.50 % |
| 28 | Erasca Inc | 94,029 | 1.7M $ | 1.45 % |
| 29 | Astera Labs Inc | 3,483 | 1.7M $ | 1.41 % |
| 30 | Labcorp Holdings Inc | 5,813 | 1.6M $ | 1.37 % |
| 31 | Evercore Inc | 4,688 | 1.6M $ | 1.34 % |
| 32 | Ross Stores Inc | 7,141 | 1.5M $ | 1.28 % |
| 33 | Generac Holdings Inc | 4,992 | 1.5M $ | 1.23 % |
| 34 | SAIA INC | 3,373 | 1.4M $ | 1.19 % |
| 35 | Amphenol Corp | 7,988 | 1.4M $ | 1.18 % |
| 36 | GUARDANT HEALTH INC | 9,375 | 1.4M $ | 1.18 % |
| 37 | L3Harris Technologies Inc | 4,740 | 1.4M $ | 1.16 % |
| 38 | Iron Mountain Inc | 10,687 | 1.3M $ | 1.13 % |
| 39 | VAXCYTE INC | 22,825 | 1.3M $ | 1.11 % |
| 40 | Spotify Technology SA | 2,722 | 1.2M $ | 1.05 % |
| 41 | Insmed Inc | 11,022 | 1.2M $ | 0.99 % |
| 42 | HF Sinclair Corp | 16,846 | 1.2M $ | 0.99 % |
| 43 | TopBuild Corp | 3,177 | 1.1M $ | 0.95 % |
| 44 | AutoZone Inc | 346 | 1.1M $ | 0.93 % |
| 45 | Chipotle Mexican Grill Inc | 32,519 | 1.1M $ | 0.93 % |
| 46 | Novanta Inc | 6,797 | 1.1M $ | 0.93 % |
| 47 | Verisk Analytics Inc | 6,010 | 1.1M $ | 0.91 % |
| 48 | TALEN ENERGY CORP | 2,627 | 1M $ | 0.85 % |
| 49 | Darling Ingredients Inc | 18,078 | 987.4K $ | 0.83 % |
| 50 | Samsara Inc | 30,199 | 979.4K $ | 0.82 % |
| 51 | MongoDB Inc | 2,826 | 949.3K $ | 0.80 % |
| 52 | DoorDash Inc | 5,001 | 922.8K $ | 0.78 % |
| 53 | Forgent Power Solutions Inc | 16,082 | 898.3K $ | 0.75 % |
| 54 | Tkms AG& Co KGaA | 10,408 | 887.2K $ | 0.75 % |
| 55 | BJ's Wholesale Club Holdings Inc | 9,700 | 846K $ | 0.71 % |
| 56 | BWX Technologies Inc | 4,317 | 840.3K $ | 0.71 % |
| 57 | Tradeweb Markets Inc | 8,208 | 818K $ | 0.69 % |
| 58 | Rambus Inc | 5,974 | 793K $ | 0.67 % |
| 59 | PBF Energy Inc | 16,714 | 760.8K $ | 0.64 % |
| 60 | Firefly Aerospace Inc | 24,200 | 711.5K $ | 0.60 % |
| 61 | Repligen Corp | 5,141 | 701.4K $ | 0.59 % |
| 62 | Hyundai Rotem Co Ltd | 6,239 | 696.7K $ | 0.59 % |
| 63 | Viavi Solutions Inc | 14,498 | 692.3K $ | 0.58 % |
| 64 | ResMed Inc | 3,521 | 686.2K $ | 0.58 % |
| 65 | Ollie's Bargain Outlet Holdings Inc | 8,331 | 640.5K $ | 0.54 % |
| 66 | REVOLUTION MEDICINES INC | 3,272 | 612.8K $ | 0.51 % |
| 67 | DraftKings Inc | 24,238 | 612.3K $ | 0.51 % |
| 68 | Miami International Holdings Inc | 16,120 | 599K $ | 0.50 % |
| 69 | Siltronic AG | 5,864 | 546.1K $ | 0.46 % |
| 70 | Etoro Group Ltd | 13,522 | 533.7K $ | 0.45 % |
| 71 | Akamai Technologies Inc | 4,299 | 508.2K $ | 0.43 % |
| 72 | Voyager Technologies Inc | 15,622 | 503.8K $ | 0.42 % |
| 73 | CELSIUS HOLDINGS INC | 14,272 | 417.9K $ | 0.35 % |
| 74 | ROBLOX Corp | 7,633 | 415.1K $ | 0.35 % |
| 75 | Intuitive Machines Inc | 18,688 | 399.7K $ | 0.34 % |
| 76 | Planet Fitness Inc | 5,200 | 271.3K $ | 0.23 % |
| 77 | Agilent Technologies Inc | 1,954 | 259.5K $ | 0.22 % |
| 78 | Innio NV | 285 | 11.3K $ | 0.01 % |
Sector breakdown
- Technology 20.7 %
- Industrials 13.9 %
- Consumer discretionary 10.1 %
- Health care 5.4 %
- Financials 2.1 %
- Utilities 1.8 %
- Energy 1.5 %
- Communication 1.4 %
- Real estate 1.2 %
- Consumer staples 0.7 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.5 %
- EUR 3.7 %
- JPY 2.2 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Germany 3.7 %
- Japan 2.2 %
- Bermuda 1.7 %
- United Kingdom 1.6 %
- Canada 0.9 %
- South Korea 0.6 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 103.4M $ | 88.80 % |
| 2 | Germany | 4 | 4.3M $ | 3.73 % |
| 3 | Japan | 1 | 2.5M $ | 2.18 % |
| 4 | Bermuda | 1 | 2M $ | 1.68 % |
| 5 | United Kingdom | 1 | 1.9M $ | 1.62 % |
| 6 | Canada | 1 | 1.1M $ | 0.95 % |
| 7 | South Korea | 1 | 696.7K $ | 0.60 % |
| 8 | Israel | 1 | 533.7K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Select Mid Cap Growth VCT Portfolio". https://titelia.com/en/funds/S000089715