Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
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Victory Pioneer Bond VCT - Class I
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.58 Yrs
Average Eff Maturity 7.58 Yrs
Average Wtd Coupon 4.65
Average Wtd Price 94.91
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 90.7
Bullet Cash Cash 9.0
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 8.34
Corporate 39.49
Securitized 49.54
Municipal 0.00
Cash & Equivalents 2.61
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 8.81
AA 36.10
A 14.82
BBB 30.69
BB 4.31
B 0.90
Below B 0.10
Not Rated 4.27
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 779
% of Net Assets in Top 10 Holdings 10.43
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 4.54
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Victory Pioneer ILS Interval --- 432 3,846 2.81
Federal National Mortgage Association 3.5% 2055-04-01 1,900 1,713 1.25
Federal National Mortgage Association 2% 2055-04-01 2,100 1,669 1.22
Fnma Pass-Thru I 2.5% 2052-01-01 1,577 1,327 0.97
Fnma Pass-Thru I 1.5% 2042-03-01 1,290 1,060 0.78
Federal National Mortgage Association 3% 2055-04-01 1,200 1,040 0.76
Federal National Mortgage Association 5% 2055-04-01 1,000 980 0.72
Federal Home Loan Mortgage Corp. 1.5% 2042-03-01 1,190 978 0.72
Federal National Mortgage Association 6.5% 2055-04-01 800 825 0.60
United States Treasury Bonds 2.25% 2052-02-15 1,297 818 0.60
Government National Mortgage Association 2.5% 2055-04-20 900 768 0.56
Government National Mortgage Association 3.5% 2054-12-01 797 731 0.53
Government National Mortgage Association 6% 2055-04-20 700 710 0.52
Federal National Mortgage Association 5.5% 2055-04-01 700 699 0.51
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 2032-01-30 765 678 0.50
Fnma Pass-Thru I 6% 2053-09-01 666 678 0.50
Federal Home Loan Mortgage Corp. 2.5% 2051-05-01 800 674 0.49
Government National Mortgage Association 2% 2055-04-20 800 654 0.48
Fnma Pass-Thru I 2.5% 2051-11-01 761 646 0.47
Bank of America Corp. 2.884% 2030-10-22 663 611 0.45
Federal National Mortgage Association 6% 2055-04-01 600 -609 0.45
Fnma Pass-Thru I 2.5% 2051-05-01 711 602 0.44
Government National Mortgage Association 5.5% 2055-04-20 600 601 0.44
FIGRE TRUST 2024-HE6 5.724% 2054-12-01 592 592 0.43
Government National Mortgage Association 5% 2055-04-20 600 590 0.43
Data through 2025-03-31
Show Data Definitions

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