Holdings of Victory Pioneer High Yield VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 27M $ including 96.1K $ in equities, 0.4 %
- Positions
- 2 in 2 countries
- Bond lines
- 50 from 35 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 67,300 | 95K $ | 0.35 % |
| 2 | Option Care Health Inc | 40 | 1.1K $ | 0.00 % |
The bonds it holds
35 companies, 50 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- MXN 98.9 %
- USD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 98.9 %
- United States 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 1 | 95K $ | 98.88 % |
| 2 | United States | 1 | 1.1K $ | 1.12 % |
Cite this page
Titelia. "Holdings of Victory Pioneer High Yield VCT Portfolio". https://titelia.com/en/funds/S000089717