Holdings of Victory Pioneer Fund VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 190.5M $ including 183.1M $ in equities, 96.1 %
- Positions
- 43 in 4 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 83,949 | 16.8M $ | 8.82 % |
| 2 | Alphabet Inc | 36,926 | 13.2M $ | 6.93 % |
| 3 | Amazon.com Inc | 36,698 | 8.7M $ | 4.59 % |
| 4 | United Parcel Service Inc | 79,815 | 8.6M $ | 4.50 % |
| 5 | NRG ENERGY INC | 57,516 | 8.4M $ | 4.41 % |
| 6 | Apple Inc | 27,084 | 7.8M $ | 4.11 % |
| 7 | Microsoft Corp | 20,318 | 7.6M $ | 3.98 % |
| 8 | Martin Marietta Materials Inc | 12,196 | 7M $ | 3.69 % |
| 9 | Freeport-McMoRan Inc | 103,672 | 6.5M $ | 3.42 % |
| 10 | Eli Lilly & Co | 5,279 | 6.3M $ | 3.32 % |
| 11 | Labcorp Holdings Inc | 17,797 | 5M $ | 2.62 % |
| 12 | Broadcom Inc | 12,829 | 4.8M $ | 2.54 % |
| 13 | CONSTELLATION ENERGY CORP | 19,417 | 4.8M $ | 2.53 % |
| 14 | BJ's Wholesale Club Holdings Inc | 52,830 | 4.6M $ | 2.42 % |
| 15 | KLA Corp | 14,991 | 4.5M $ | 2.37 % |
| 16 | Applied Materials Inc | 6,112 | 4.4M $ | 2.32 % |
| 17 | GE VERNOVA INC | 3,303 | 3.9M $ | 2.04 % |
| 18 | Synopsys Inc | 8,618 | 3.8M $ | 2.02 % |
| 19 | Meta Platforms Inc | 6,758 | 3.8M $ | 2.00 % |
| 20 | CHENIERE ENERGY INC | 15,644 | 3.7M $ | 1.96 % |
| 21 | Visa Inc | 10,369 | 3.6M $ | 1.87 % |
| 22 | Vertex Pharmaceuticals Inc | 7,127 | 3.5M $ | 1.86 % |
| 23 | Tesla Inc | 8,212 | 3.5M $ | 1.81 % |
| 24 | State Street Corp | 19,357 | 3.3M $ | 1.72 % |
| 25 | Quanta Services Inc | 4,218 | 3M $ | 1.59 % |
| 26 | Regal Rexnord Corp | 12,278 | 2.9M $ | 1.53 % |
| 27 | Goldman Sachs Group Inc/The | 2,867 | 2.9M $ | 1.52 % |
| 28 | MasTec Inc | 6,663 | 2.8M $ | 1.45 % |
| 29 | Williams Cos Inc/The | 36,945 | 2.7M $ | 1.44 % |
| 30 | ServiceNow Inc | 27,128 | 2.7M $ | 1.41 % |
| 31 | EMCOR Group Inc | 2,796 | 2.3M $ | 1.22 % |
| 32 | Corning Inc | 7,954 | 2M $ | 1.07 % |
| 33 | CISCO SYSTEMS INC | 17,072 | 2M $ | 1.05 % |
| 34 | Advanced Micro Devices Inc | 3,331 | 1.9M $ | 1.02 % |
| 35 | GLOBALFOUNDRIES INC | 22,142 | 1.8M $ | 0.96 % |
| 36 | Zscaler Inc | 11,471 | 1.6M $ | 0.85 % |
| 37 | Truist Financial Corp | 27,544 | 1.4M $ | 0.72 % |
| 38 | Accenture PLC | 10,385 | 1.3M $ | 0.68 % |
| 39 | Cameco Corp | 11,997 | 1.2M $ | 0.64 % |
| 40 | CME Group Inc | 4,966 | 1.1M $ | 0.58 % |
| 41 | Fervo Energy Co | 20,387 | 595.9K $ | 0.31 % |
| 42 | IonQ Inc | 3,466 | 184.6K $ | 0.10 % |
| 43 | Rigetti Computing Inc | 7,955 | 153.7K $ | 0.08 % |
Sector breakdown
- Technology 32.0 %
- Industrials 11.2 %
- Communication 9.3 %
- Materials 8.1 %
- Utilities 7.2 %
- Financials 6.7 %
- Consumer discretionary 6.7 %
- Health care 5.4 %
- Energy 3.5 %
- Consumer staples 2.5 %
- Unattributed 7.4 %
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 97.6 %
- Cayman Islands 1.0 %
- Ireland 0.7 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 178.7M $ | 97.63 % |
| 2 | Cayman Islands | 1 | 1.8M $ | 1.00 % |
| 3 | Ireland | 1 | 1.3M $ | 0.71 % |
| 4 | Canada | 1 | 1.2M $ | 0.67 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Fund VCT Portfolio". https://titelia.com/en/funds/S000089718