Holdings of Victory Pioneer High Yield VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 27.1M $ including 122.2K $ in equities, 0.5 %
- Positions
- 2 in 2 countries
- Bond lines
- 56 from 37 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 67,300 | 121.3K $ | 0.45 % |
| 2 | Option Care Health Inc | 40 | 838.8 $ | 0.00 % |
The bonds it holds
This fund holds 56 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- MXN 99.3 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 99.3 %
- United States 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 1 | 121.3K $ | 99.31 % |
| 2 | United States | 1 | 838.8 $ | 0.69 % |
Cite this page
Titelia. "Holdings of Victory Pioneer High Yield VCT Portfolio". https://titelia.com/en/funds/S000089717