Holdings of Victory Pioneer Fund VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 164.6M $ including 159.8M $ in equities, 97.1 %
- Positions
- 44 in 2 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,210 | 13.8M $ | 8.39 % |
| 2 | Alphabet Inc | 35,792 | 10.3M $ | 6.25 % |
| 3 | Microsoft Corp | 19,699 | 7.3M $ | 4.43 % |
| 4 | Martin Marietta Materials Inc | 12,272 | 7.2M $ | 4.39 % |
| 5 | Amazon.com Inc | 34,171 | 7.1M $ | 4.32 % |
| 6 | United Parcel Service Inc | 69,261 | 6.8M $ | 4.14 % |
| 7 | NRG Energy Inc | 46,301 | 6.8M $ | 4.11 % |
| 8 | Apple Inc | 26,419 | 6.7M $ | 4.07 % |
| 9 | Truist Financial Corp | 126,575 | 5.8M $ | 3.54 % |
| 10 | BJ's Wholesale Club Holdings Inc | 53,761 | 5.3M $ | 3.22 % |
| 11 | Labcorp Holdings Inc | 18,944 | 5.1M $ | 3.07 % |
| 12 | Quanta Services Inc | 8,758 | 4.8M $ | 2.92 % |
| 13 | Visa Inc | 14,985 | 4.5M $ | 2.75 % |
| 14 | Freeport-McMoRan Inc | 76,025 | 4.5M $ | 2.72 % |
| 15 | Constellation Energy Corp. | 14,085 | 3.9M $ | 2.39 % |
| 16 | Broadcom Inc | 10,994 | 3.4M $ | 2.07 % |
| 17 | Accenture PLC | 17,065 | 3.4M $ | 2.06 % |
| 18 | Eli Lilly & Co | 3,552 | 3.3M $ | 1.99 % |
| 19 | EMCOR Group Inc | 4,364 | 3.2M $ | 1.96 % |
| 20 | Cheniere Energy Inc | 11,222 | 3.2M $ | 1.94 % |
| 21 | MasTec Inc | 9,370 | 3M $ | 1.83 % |
| 22 | Meta Platforms Inc | 5,077 | 2.9M $ | 1.77 % |
| 23 | Synopsys Inc | 7,322 | 2.9M $ | 1.76 % |
| 24 | Vertex Pharmaceuticals Inc | 5,891 | 2.6M $ | 1.60 % |
| 25 | Regal Rexnord Corp | 12,869 | 2.4M $ | 1.46 % |
| 26 | KLA Corp | 1,606 | 2.4M $ | 1.44 % |
| 27 | ServiceNow Inc | 22,260 | 2.3M $ | 1.41 % |
| 28 | Cisco Systems, Inc. | 29,418 | 2.3M $ | 1.39 % |
| 29 | Goldman Sachs Group Inc/The | 2,606 | 2.2M $ | 1.34 % |
| 30 | Applied Materials Inc | 6,399 | 2.2M $ | 1.33 % |
| 31 | GE Vernova Inc | 2,435 | 2.1M $ | 1.29 % |
| 32 | Williams Cos Inc/The | 26,633 | 1.9M $ | 1.18 % |
| 33 | American Electric Power Co Inc | 14,559 | 1.9M $ | 1.16 % |
| 34 | CME Group Inc | 6,319 | 1.9M $ | 1.13 % |
| 35 | International Business Machines Corp. | 7,419 | 1.8M $ | 1.09 % |
| 36 | Apollo Global Management Inc | 15,059 | 1.7M $ | 1.02 % |
| 37 | Zscaler Inc | 11,845 | 1.7M $ | 1.01 % |
| 38 | Home Depot Inc/The | 4,921 | 1.6M $ | 0.98 % |
| 39 | Cameco Corp | 14,830 | 1.6M $ | 0.98 % |
| 40 | Intuit Inc | 1,838 | 794.7K $ | 0.48 % |
| 41 | Advanced Micro Devices Inc | 2,391 | 486.4K $ | 0.30 % |
| 42 | Corning Inc | 3,326 | 452.2K $ | 0.27 % |
| 43 | Rigetti Computing Inc | 7,955 | 111.7K $ | 0.07 % |
| 44 | IonQ Inc | 3,466 | 99.9K $ | 0.06 % |
Sector breakdown
- Technology 31.4 %
- Industrials 12.5 %
- Financials 10.1 %
- Materials 8.3 %
- Communication 8.3 %
- Utilities 7.9 %
- Consumer discretionary 5.5 %
- Health care 3.7 %
- Consumer staples 3.3 %
- Energy 3.2 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 158.2M $ | 98.99 % |
| 2 | Canada | 1 | 1.6M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Fund VCT Portfolio". https://titelia.com/en/funds/S000089718