Holdings of Victory Pioneer Mid Cap Value VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 104.4M $ including 103.6M $ in equities, 99.3 %
- Positions
- 63 in 2 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coterra Energy Inc | 124,905 | 4.4M $ | 4.20 % |
| 2 | State Street Corp | 34,298 | 4.3M $ | 4.16 % |
| 3 | Northern Trust Corp | 21,671 | 3M $ | 2.90 % |
| 4 | Western Digital Corp | 11,146 | 3M $ | 2.89 % |
| 5 | M&T Bank Corp | 14,446 | 3M $ | 2.86 % |
| 6 | Chord Energy Corp | 20,700 | 2.9M $ | 2.82 % |
| 7 | CenterPoint Energy Inc | 64,824 | 2.8M $ | 2.68 % |
| 8 | Raymond James Financial Inc | 18,739 | 2.7M $ | 2.60 % |
| 9 | Truist Financial Corp | 54,773 | 2.5M $ | 2.41 % |
| 10 | AGCO Corp | 20,207 | 2.3M $ | 2.24 % |
| 11 | Eversource Energy | 32,991 | 2.3M $ | 2.19 % |
| 12 | Fox Corp | 38,861 | 2.3M $ | 2.17 % |
| 13 | Baker Hughes Co | 36,994 | 2.3M $ | 2.16 % |
| 14 | Zimmer Biomet Holdings Inc | 24,677 | 2.2M $ | 2.14 % |
| 15 | Regions Financial Corp | 84,803 | 2.2M $ | 2.12 % |
| 16 | Citizens Financial Group Inc | 36,093 | 2.2M $ | 2.07 % |
| 17 | GE HealthCare Technologies Inc | 29,503 | 2.1M $ | 2.01 % |
| 18 | Public Service Enterprise Group Inc | 24,469 | 2M $ | 1.90 % |
| 19 | American International Group Inc | 26,053 | 2M $ | 1.88 % |
| 20 | Range Resources Corp | 41,577 | 1.9M $ | 1.80 % |
| 21 | eBay Inc | 20,527 | 1.9M $ | 1.79 % |
| 22 | Expedia Group Inc | 7,662 | 1.8M $ | 1.69 % |
| 23 | AerCap Holdings NV | 12,851 | 1.8M $ | 1.69 % |
| 24 | Motorola Solutions Inc | 3,938 | 1.7M $ | 1.64 % |
| 25 | Sysco Corp | 23,807 | 1.7M $ | 1.63 % |
| 26 | PPG Industries Inc | 15,746 | 1.7M $ | 1.61 % |
| 27 | JB Hunt Transport Services Inc | 7,737 | 1.6M $ | 1.57 % |
| 28 | DR Horton Inc | 11,773 | 1.6M $ | 1.55 % |
| 29 | Dover Corp | 7,711 | 1.6M $ | 1.54 % |
| 30 | Exelon Corp | 32,556 | 1.6M $ | 1.53 % |
| 31 | Genuine Parts Co | 14,629 | 1.5M $ | 1.48 % |
| 32 | NetApp Inc | 13,727 | 1.4M $ | 1.35 % |
| 33 | Regal Rexnord Corp | 7,190 | 1.3M $ | 1.29 % |
| 34 | Rockwell Automation Inc | 3,715 | 1.3M $ | 1.28 % |
| 35 | Old Republic International Corp | 33,166 | 1.3M $ | 1.27 % |
| 36 | AvalonBay Communities, Inc. | 7,909 | 1.3M $ | 1.24 % |
| 37 | Biogen Inc | 6,786 | 1.2M $ | 1.19 % |
| 38 | Gaming and Leisure Properties Inc | 27,488 | 1.2M $ | 1.17 % |
| 39 | Kenvue Inc | 70,408 | 1.2M $ | 1.16 % |
| 40 | Target Corp | 9,600 | 1.2M $ | 1.11 % |
| 41 | Kimco Realty Corp | 51,655 | 1.2M $ | 1.11 % |
| 42 | International Paper Co | 32,093 | 1.1M $ | 1.10 % |
| 43 | Delta Air Lines Inc | 16,323 | 1.1M $ | 1.04 % |
| 44 | Fortune Brands Innovations Inc | 27,559 | 1.1M $ | 1.03 % |
| 45 | Trimble Inc | 16,263 | 1.1M $ | 1.02 % |
| 46 | Emerson Electric Co. | 8,031 | 1.1M $ | 1.01 % |
| 47 | Extra Space Storage Inc | 8,024 | 1.1M $ | 1.01 % |
| 48 | Ford Motor Co | 90,402 | 1M $ | 1.00 % |
| 49 | WESCO International Inc | 3,745 | 1M $ | 0.98 % |
| 50 | Brink's Co/The | 9,772 | 1M $ | 0.97 % |
| 51 | First Industrial Realty Trust Inc | 17,462 | 1M $ | 0.97 % |
| 52 | Valero Energy Corp | 3,766 | 930.5K $ | 0.89 % |
| 53 | Darling Ingredients Inc | 14,974 | 926.1K $ | 0.89 % |
| 54 | Lear Corp | 7,551 | 914.3K $ | 0.88 % |
| 55 | Host Hotels & Resorts Inc | 47,213 | 904.6K $ | 0.87 % |
| 56 | Zoom Communications Inc | 11,034 | 887K $ | 0.85 % |
| 57 | Maplebear Inc | 23,375 | 875.6K $ | 0.84 % |
| 58 | Hershey Co/The | 4,144 | 861.5K $ | 0.83 % |
| 59 | CDW Corp/DE | 6,789 | 821.6K $ | 0.79 % |
| 60 | Ralliant Corp | 17,437 | 725.2K $ | 0.69 % |
| 61 | Generac Holdings Inc | 3,642 | 711.4K $ | 0.68 % |
| 62 | Healthpeak Properties Inc | 29,426 | 483.5K $ | 0.46 % |
| 63 | Campbell's Company/The | 19,332 | 430.5K $ | 0.41 % |
Sector breakdown
- Financials 21.2 %
- Utilities 8.4 %
- Industrials 7.5 %
- Consumer discretionary 7.2 %
- Technology 6.7 %
- Health care 5.4 %
- Energy 5.1 %
- Consumer staples 3.6 %
- Materials 2.7 %
- Communication 2.2 %
- Real estate 1.2 %
- Unattributed 28.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 101.9M $ | 98.30 % |
| 2 | Netherlands | 1 | 1.8M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Mid Cap Value VCT Portfolio". https://titelia.com/en/funds/S000089716