Holdings of Victory Pioneer Equity Income VCT Portfolio
Victory Variable Insurance Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 72.6M $ including 70.7M $ in equities, 97.4 %
- Positions
- 58 in 2 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 52,065 | 3M $ | 4.09 % |
| 2 | JPMorgan Chase & Co | 8,576 | 2.8M $ | 3.87 % |
| 3 | Exxon Mobil Corp | 20,114 | 2.7M $ | 3.79 % |
| 4 | United Parcel Service Inc | 23,413 | 2.5M $ | 3.47 % |
| 5 | State Street Corp | 12,976 | 2.2M $ | 3.03 % |
| 6 | 3M Co | 13,142 | 2.1M $ | 2.93 % |
| 7 | CISCO SYSTEMS INC | 18,053 | 2.1M $ | 2.92 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 7,067 | 2M $ | 2.74 % |
| 9 | Comcast Corp | 76,181 | 1.9M $ | 2.58 % |
| 10 | Wells Fargo & Co | 22,586 | 1.9M $ | 2.57 % |
| 11 | ConocoPhillips | 17,899 | 1.9M $ | 2.56 % |
| 12 | Walt Disney Co/The | 19,244 | 1.9M $ | 2.55 % |
| 13 | Northern Trust Corp | 10,416 | 1.8M $ | 2.50 % |
| 14 | Johnson & Johnson | 7,013 | 1.8M $ | 2.45 % |
| 15 | Morgan Stanley | 8,292 | 1.7M $ | 2.39 % |
| 16 | Medtronic PLC | 20,588 | 1.6M $ | 2.22 % |
| 17 | Truist Financial Corp | 31,422 | 1.6M $ | 2.16 % |
| 18 | Bristol-Myers Squibb Co | 27,003 | 1.6M $ | 2.14 % |
| 19 | Lowe's Cos Inc | 7,055 | 1.6M $ | 2.14 % |
| 20 | Ford Motor Co | 107,434 | 1.5M $ | 2.06 % |
| 21 | Duke Energy Corp | 11,123 | 1.4M $ | 1.94 % |
| 22 | Target Corp | 10,548 | 1.4M $ | 1.90 % |
| 23 | Devon Energy Corp | 32,368 | 1.3M $ | 1.84 % |
| 24 | American International Group Inc | 16,892 | 1.3M $ | 1.73 % |
| 25 | TJX Cos Inc/The | 8,196 | 1.2M $ | 1.71 % |
| 26 | Texas Instruments Inc | 4,115 | 1.2M $ | 1.69 % |
| 27 | Accenture PLC | 8,741 | 1.1M $ | 1.50 % |
| 28 | Owens Corning | 6,461 | 1M $ | 1.42 % |
| 29 | Zimmer Biomet Holdings Inc | 11,848 | 1M $ | 1.41 % |
| 30 | Honeywell International Inc | 4,451 | 996.6K $ | 1.37 % |
| 31 | CMS Energy Corp | 13,015 | 995.6K $ | 1.37 % |
| 32 | Honeywell Aerospace Inc | 4,451 | 984K $ | 1.36 % |
| 33 | Union Pacific Corp | 3,565 | 969.7K $ | 1.34 % |
| 34 | PepsiCo Inc | 7,114 | 963.2K $ | 1.33 % |
| 35 | QUALCOMM Inc | 5,175 | 956.3K $ | 1.32 % |
| 36 | Hershey Co/The | 5,231 | 917.8K $ | 1.26 % |
| 37 | Kraft Heinz Co/The | 38,289 | 904.4K $ | 1.25 % |
| 38 | Deere & Co | 1,422 | 902K $ | 1.24 % |
| 39 | Verizon Communications Inc | 19,420 | 822.2K $ | 1.13 % |
| 40 | PPG Industries Inc | 6,526 | 791.5K $ | 1.09 % |
| 41 | Microsoft Corp | 2,078 | 775.1K $ | 1.07 % |
| 42 | Salesforce Inc | 4,881 | 764.7K $ | 1.05 % |
| 43 | Home Depot Inc/The | 2,154 | 759.7K $ | 1.05 % |
| 44 | Molson Coors Beverage Co | 17,516 | 682.4K $ | 0.94 % |
| 45 | NetApp Inc | 4,117 | 637.1K $ | 0.88 % |
| 46 | HP Inc | 27,097 | 594.5K $ | 0.82 % |
| 47 | Rockwell Automation Inc | 1,147 | 567.9K $ | 0.78 % |
| 48 | Eversource Energy | 7,581 | 547.9K $ | 0.76 % |
| 49 | Darden Restaurants Inc | 2,516 | 518.3K $ | 0.71 % |
| 50 | Mondelez International Inc | 8,245 | 476.9K $ | 0.66 % |
| 51 | EXPAND ENERGY CORP | 5,194 | 473.6K $ | 0.65 % |
| 52 | UnitedHealth Group Inc | 1,068 | 443.9K $ | 0.61 % |
| 53 | AbbVie Inc | 1,761 | 443.1K $ | 0.61 % |
| 54 | Carrier Global Corp | 5,716 | 419.3K $ | 0.58 % |
| 55 | AvalonBay Communities Inc | 2,210 | 417K $ | 0.57 % |
| 56 | Labcorp Holdings Inc | 1,378 | 385.8K $ | 0.53 % |
| 57 | Chevron Corp | 2,062 | 341.8K $ | 0.47 % |
| 58 | LyondellBasell Industries NV | 4,433 | 233.4K $ | 0.32 % |
Sector breakdown
- Financials 22.9 %
- Technology 12.8 %
- Industrials 12.0 %
- Consumer discretionary 9.8 %
- Health care 9.7 %
- Energy 9.1 %
- Communication 6.4 %
- Consumer staples 4.6 %
- Utilities 4.2 %
- Materials 1.4 %
- Real estate 0.6 %
- Unattributed 6.4 %
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 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 69.6M $ | 98.46 % |
| 2 | Ireland | 1 | 1.1M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Equity Income VCT Portfolio". https://titelia.com/en/funds/S000089719