Holdings of Victory Pioneer Equity Income VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 73.3M $ including 70M $ in equities, 95.5 %
- Positions
- 54 in 2 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 22,687 | 3.8M $ | 5.25 % |
| 2 | JPMorgan Chase & Co | 8,999 | 2.6M $ | 3.61 % |
| 3 | ConocoPhillips | 19,665 | 2.6M $ | 3.54 % |
| 4 | Bank of America Corp | 52,065 | 2.5M $ | 3.46 % |
| 5 | Cisco Systems, Inc. | 29,921 | 2.3M $ | 3.17 % |
| 6 | Johnson & Johnson | 9,446 | 2.3M $ | 3.15 % |
| 7 | Northern Trust Corp | 15,531 | 2.2M $ | 2.96 % |
| 8 | United Parcel Service Inc | 21,931 | 2.2M $ | 2.94 % |
| 9 | State Street Corp | 16,819 | 2.1M $ | 2.90 % |
| 10 | Honeywell International Inc | 9,236 | 2.1M $ | 2.85 % |
| 11 | Comcast Corp | 71,891 | 2.1M $ | 2.82 % |
| 12 | Morgan Stanley | 11,989 | 2M $ | 2.69 % |
| 13 | Coterra Energy Inc | 53,583 | 1.9M $ | 2.57 % |
| 14 | 3M Co | 12,564 | 1.8M $ | 2.49 % |
| 15 | Wells Fargo & Co | 22,586 | 1.8M $ | 2.45 % |
| 16 | Walt Disney Co/The | 18,464 | 1.8M $ | 2.43 % |
| 17 | Medtronic PLC | 19,691 | 1.7M $ | 2.33 % |
| 18 | Lowe's Cos Inc | 7,055 | 1.7M $ | 2.27 % |
| 19 | Bristol-Myers Squibb Co | 27,003 | 1.6M $ | 2.23 % |
| 20 | CMS Energy Corp | 21,048 | 1.6M $ | 2.23 % |
| 21 | Duke Energy Corp | 11,123 | 1.5M $ | 1.99 % |
| 22 | Ford Motor Co | 125,489 | 1.4M $ | 1.98 % |
| 23 | Truist Financial Corp | 31,422 | 1.4M $ | 1.97 % |
| 24 | TJX Cos Inc/The | 8,629 | 1.4M $ | 1.88 % |
| 25 | International Business Machines Corp. | 5,531 | 1.3M $ | 1.83 % |
| 26 | American International Group Inc | 17,554 | 1.3M $ | 1.80 % |
| 27 | Target Corp | 10,548 | 1.3M $ | 1.74 % |
| 28 | Texas Instruments Inc | 6,223 | 1.2M $ | 1.65 % |
| 29 | LyondellBasell Industries NV | 13,663 | 1.1M $ | 1.50 % |
| 30 | Zimmer Biomet Holdings Inc | 11,848 | 1.1M $ | 1.46 % |
| 31 | Verizon Communications Inc | 19,420 | 974.9K $ | 1.33 % |
| 32 | Hershey Co/The | 4,529 | 941.5K $ | 1.28 % |
| 33 | Union Pacific Corp | 3,843 | 932.4K $ | 1.27 % |
| 34 | PepsiCo Inc | 5,929 | 920.7K $ | 1.26 % |
| 35 | Kraft Heinz Co/The | 38,289 | 861.1K $ | 1.17 % |
| 36 | Deere & Co | 1,422 | 801K $ | 1.09 % |
| 37 | Molson Coors Beverage Co | 17,516 | 754.2K $ | 1.03 % |
| 38 | Accenture PLC | 3,592 | 712.3K $ | 0.97 % |
| 39 | Mondelez International Inc | 12,279 | 707.8K $ | 0.97 % |
| 40 | Owens Corning | 6,461 | 699.2K $ | 0.95 % |
| 41 | QUALCOMM Inc | 5,175 | 666.4K $ | 0.91 % |
| 42 | Rockwell Automation Inc | 1,674 | 600.8K $ | 0.82 % |
| 43 | NetApp Inc | 5,028 | 514.8K $ | 0.70 % |
| 44 | NIKE Inc | 9,237 | 487.9K $ | 0.67 % |
| 45 | PPG Industries Inc | 4,524 | 483.5K $ | 0.66 % |
| 46 | Carrier Global Corp | 8,330 | 469.1K $ | 0.64 % |
| 47 | John B Sanfilippo & Son Inc | 5,870 | 465.7K $ | 0.64 % |
| 48 | HP Inc | 21,034 | 404.1K $ | 0.55 % |
| 49 | AbbVie Inc | 1,761 | 383K $ | 0.52 % |
| 50 | Labcorp Holdings Inc | 1,378 | 367.7K $ | 0.50 % |
| 51 | Expand Energy Corp | 3,335 | 366.1K $ | 0.50 % |
| 52 | AvalonBay Communities, Inc. | 2,210 | 361K $ | 0.49 % |
| 53 | Phillips 66 | 1,373 | 250.1K $ | 0.34 % |
| 54 | Versant Media Group Inc | 2,205 | 81.6K $ | 0.11 % |
Sector breakdown
- Financials 22.9 %
- Energy 12.8 %
- Industrials 12.7 %
- Technology 10.2 %
- Health care 10.1 %
- Consumer discretionary 8.9 %
- Communication 6.9 %
- Consumer staples 4.9 %
- Utilities 4.4 %
- Materials 2.3 %
- Real estate 0.5 %
- Unattributed 3.4 %
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
- United States 98.4 %
- Netherlands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 68.9M $ | 98.43 % |
| 2 | Netherlands | 1 | 1.1M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Equity Income VCT Portfolio". https://titelia.com/en/funds/S000089719