Holdings of Victory Pioneer Mid Cap Value VCT Portfolio
Victory Variable Insurance Funds II · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 104.4M $ · Ten largest lines: 30 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Financials 4.3 %
- Utilities 4.2 %
- Consumer discretionary 2.7 %
- Industrials 2.1 %
- Energy 0.9 %
- Unattributed 81.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- NL 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 62 | 101.9M $ | 98.30 % |
| NL | 1 | 1.8M $ | 1.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coterra Energy Inc | 124,905 | 4.4M $ | 4.20 % |
| State Street Corp | 34,298 | 4.3M $ | 4.16 % |
| Northern Trust Corp | 21,671 | 3M $ | 2.90 % |
| Western Digital Corp | 11,146 | 3M $ | 2.89 % |
| M&T Bank Corp | 14,446 | 3M $ | 2.86 % |
| Chord Energy Corp | 20,700 | 2.9M $ | 2.82 % |
| CenterPoint Energy Inc | 64,824 | 2.8M $ | 2.68 % |
| Raymond James Financial Inc | 18,739 | 2.7M $ | 2.60 % |
| Truist Financial Corp | 54,773 | 2.5M $ | 2.41 % |
| AGCO Corp | 20,207 | 2.3M $ | 2.24 % |
| Eversource Energy | 32,991 | 2.3M $ | 2.19 % |
| Fox Corp | 38,861 | 2.3M $ | 2.17 % |
| Baker Hughes Co | 36,994 | 2.3M $ | 2.16 % |
| Zimmer Biomet Holdings Inc | 24,677 | 2.2M $ | 2.14 % |
| Regions Financial Corp | 84,803 | 2.2M $ | 2.12 % |
| Citizens Financial Group Inc | 36,093 | 2.2M $ | 2.07 % |
| GE HealthCare Technologies Inc | 29,503 | 2.1M $ | 2.01 % |
| Public Service Enterprise Group Inc | 24,469 | 2M $ | 1.90 % |
| American International Group Inc | 26,053 | 2M $ | 1.88 % |
| Range Resources Corp | 41,577 | 1.9M $ | 1.80 % |
| eBay Inc | 20,527 | 1.9M $ | 1.79 % |
| Expedia Group Inc | 7,662 | 1.8M $ | 1.69 % |
| AerCap Holdings NV | 12,851 | 1.8M $ | 1.69 % |
| Motorola Solutions Inc | 3,938 | 1.7M $ | 1.64 % |
| Sysco Corp | 23,807 | 1.7M $ | 1.63 % |
| PPG Industries Inc | 15,746 | 1.7M $ | 1.61 % |
| JB Hunt Transport Services Inc | 7,737 | 1.6M $ | 1.57 % |
| DR Horton Inc | 11,773 | 1.6M $ | 1.55 % |
| Dover Corp | 7,711 | 1.6M $ | 1.54 % |
| Exelon Corp | 32,556 | 1.6M $ | 1.53 % |
| Genuine Parts Co | 14,629 | 1.5M $ | 1.48 % |
| NetApp Inc | 13,727 | 1.4M $ | 1.35 % |
| Regal Rexnord Corp | 7,190 | 1.3M $ | 1.29 % |
| Rockwell Automation Inc | 3,715 | 1.3M $ | 1.28 % |
| Old Republic International Corp | 33,166 | 1.3M $ | 1.27 % |
| AvalonBay Communities, Inc. | 7,909 | 1.3M $ | 1.24 % |
| Biogen Inc | 6,786 | 1.2M $ | 1.19 % |
| Gaming and Leisure Properties Inc | 27,488 | 1.2M $ | 1.17 % |
| Kenvue Inc | 70,408 | 1.2M $ | 1.16 % |
| Target Corp | 9,600 | 1.2M $ | 1.11 % |
| Kimco Realty Corp | 51,655 | 1.2M $ | 1.11 % |
| International Paper Co | 32,093 | 1.1M $ | 1.10 % |
| Delta Air Lines Inc | 16,323 | 1.1M $ | 1.04 % |
| Fortune Brands Innovations Inc | 27,559 | 1.1M $ | 1.03 % |
| Trimble Inc | 16,263 | 1.1M $ | 1.02 % |
| Emerson Electric Co. | 8,031 | 1.1M $ | 1.01 % |
| Extra Space Storage Inc | 8,024 | 1.1M $ | 1.01 % |
| Ford Motor Co | 90,402 | 1M $ | 1.00 % |
| WESCO International Inc | 3,745 | 1M $ | 0.98 % |
| Brink's Co/The | 9,772 | 1M $ | 0.97 % |
| First Industrial Realty Trust Inc | 17,462 | 1M $ | 0.97 % |
| Valero Energy Corp | 3,766 | 930.5K $ | 0.89 % |
| Darling Ingredients Inc | 14,974 | 926.1K $ | 0.89 % |
| Lear Corp | 7,551 | 914.3K $ | 0.88 % |
| Host Hotels & Resorts Inc | 47,213 | 904.6K $ | 0.87 % |
| Zoom Communications Inc | 11,034 | 887K $ | 0.85 % |
| Maplebear Inc | 23,375 | 875.6K $ | 0.84 % |
| Hershey Co/The | 4,144 | 861.5K $ | 0.83 % |
| CDW Corp/DE | 6,789 | 821.6K $ | 0.79 % |
| Ralliant Corp | 17,437 | 725.2K $ | 0.69 % |
| Generac Holdings Inc | 3,642 | 711.4K $ | 0.68 % |
| Healthpeak Properties Inc | 29,426 | 483.5K $ | 0.46 % |
| Campbell's Company/The | 19,332 | 430.5K $ | 0.41 % |