Holdings of Victory Pioneer Fund VCT Portfolio
Victory Variable Insurance Funds II · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 164.6M $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Financials 10.1 %
- Industrials 8.6 %
- Communication 8.3 %
- Consumer discretionary 5.5 %
- Health care 3.7 %
- Utilities 3.7 %
- Materials 2.8 %
- Energy 1.2 %
- Unattributed 24.8 %
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
- US 99.0 %
- CA 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 158.2M $ | 98.99 % |
| CA | 1 | 1.6M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 79,210 | 13.8M $ | 8.39 % |
| Alphabet Inc | 35,792 | 10.3M $ | 6.25 % |
| Microsoft Corp | 19,699 | 7.3M $ | 4.43 % |
| Martin Marietta Materials Inc | 12,272 | 7.2M $ | 4.39 % |
| Amazon.com Inc | 34,171 | 7.1M $ | 4.32 % |
| United Parcel Service Inc | 69,261 | 6.8M $ | 4.14 % |
| NRG Energy Inc | 46,301 | 6.8M $ | 4.11 % |
| Apple Inc | 26,419 | 6.7M $ | 4.07 % |
| Truist Financial Corp | 126,575 | 5.8M $ | 3.54 % |
| BJ's Wholesale Club Holdings Inc | 53,761 | 5.3M $ | 3.22 % |
| Labcorp Holdings Inc | 18,944 | 5.1M $ | 3.07 % |
| Quanta Services Inc | 8,758 | 4.8M $ | 2.92 % |
| Visa Inc | 14,985 | 4.5M $ | 2.75 % |
| Freeport-McMoRan Inc | 76,025 | 4.5M $ | 2.72 % |
| Constellation Energy Corp. | 14,085 | 3.9M $ | 2.39 % |
| Broadcom Inc | 10,994 | 3.4M $ | 2.07 % |
| Accenture PLC | 17,065 | 3.4M $ | 2.06 % |
| Eli Lilly & Co | 3,552 | 3.3M $ | 1.99 % |
| EMCOR Group Inc | 4,364 | 3.2M $ | 1.96 % |
| Cheniere Energy Inc | 11,222 | 3.2M $ | 1.94 % |
| MasTec Inc | 9,370 | 3M $ | 1.83 % |
| Meta Platforms Inc | 5,077 | 2.9M $ | 1.77 % |
| Synopsys Inc | 7,322 | 2.9M $ | 1.76 % |
| Vertex Pharmaceuticals Inc | 5,891 | 2.6M $ | 1.60 % |
| Regal Rexnord Corp | 12,869 | 2.4M $ | 1.46 % |
| KLA Corp | 1,606 | 2.4M $ | 1.44 % |
| ServiceNow Inc | 22,260 | 2.3M $ | 1.41 % |
| Cisco Systems, Inc. | 29,418 | 2.3M $ | 1.39 % |
| Goldman Sachs Group Inc/The | 2,606 | 2.2M $ | 1.34 % |
| Applied Materials Inc | 6,399 | 2.2M $ | 1.33 % |
| GE Vernova Inc | 2,435 | 2.1M $ | 1.29 % |
| Williams Cos Inc/The | 26,633 | 1.9M $ | 1.18 % |
| American Electric Power Co Inc | 14,559 | 1.9M $ | 1.16 % |
| CME Group Inc | 6,319 | 1.9M $ | 1.13 % |
| International Business Machines Corp. | 7,419 | 1.8M $ | 1.09 % |
| Apollo Global Management Inc | 15,059 | 1.7M $ | 1.02 % |
| Zscaler Inc | 11,845 | 1.7M $ | 1.01 % |
| Home Depot Inc/The | 4,921 | 1.6M $ | 0.98 % |
| Cameco Corp | 14,830 | 1.6M $ | 0.98 % |
| Intuit Inc | 1,838 | 794.7K $ | 0.48 % |
| Advanced Micro Devices Inc | 2,391 | 486.4K $ | 0.30 % |
| Corning Inc | 3,326 | 452.2K $ | 0.27 % |
| Rigetti Computing Inc | 7,955 | 111.7K $ | 0.07 % |
| IonQ Inc | 3,466 | 99.9K $ | 0.06 % |