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Victory Pioneer Bond VCT - Class I
Release date as of 2025-09-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.06 Yrs
Average Eff Maturity 6.19 Yrs
Average Wtd Coupon 4.74
Average Wtd Price 96.01
As of 2025-09-30
Data as of 2025-09-30
  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 84.8
Bullet Cash Cash 14.8
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2025-08-31
  Morningstar Fixed-Income Sectors
% Fund
Government 13.73
Corporate 34.72
Securitized 47.60
Municipal 0.00
Cash & Equivalents 3.94
Derivative 0.00
Data through 2025-08-31
  Credit Analysis
% Bonds
AAA 16.94
AA 33.26
A 12.43
BBB 27.35
BB 4.47
B 0.90
Below B 0.07
Not Rated 4.58
Data through 2025-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 733
% of Net Assets in Top 10 Holdings 12.91
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 4.30
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Victory Pioneer ILS Interval --- 432 4,161 3.03
Dreyfus Government Cash Mgmt Instl --- 2,400 2,400 1.75
Federal National Mortgage Association 6.5% 2055-09-01 2,200 2,280 1.66
United States Treasury Notes 3.875% 2027-07-31 2,000 2,008 1.46
Federal National Mortgage Association 6% 2055-09-15 1,500 1,532 1.11
Federal National Mortgage Association 2% 2055-09-15 1,700 1,350 0.98
Federal National Mortgage Association 2.5% 2052-01-01 1,506 1,270 0.92
Federal National Mortgage Association 1.5% 2042-03-01 1,244 1,031 0.75
Federal Home Loan Mortgage Corp. 1.5% 2042-03-01 1,150 953 0.69
United States Treasury Bonds 2.25% 2052-02-15 1,297 776 0.56
Government National Mortgage Association 2.5% 2055-09-20 900 767 0.56
Government National Mortgage Association 6% 2055-09-20 700 714 0.52
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 2032-01-30 765 700 0.51
Government National Mortgage Association 2% 2055-09-20 800 655 0.48
Federal Home Loan Mortgage Corp. 2.5% 2051-05-01 770 648 0.47
Fnma Pass-Thru I 6% 2053-09-01 628 644 0.47
Federal National Mortgage Association 3.5% 2055-09-01 700 632 0.46
Federal National Mortgage Association 2.5% 2051-11-01 726 616 0.45
Victory Pioneer CAT Bond R6 --- 53 611 0.44
Government National Mortgage Association 5.5% 2055-09-20 600 604 0.44
Government National Mortgage Association 5% 2054-09-20 600 594 0.43
Federal National Mortgage Association 2.5% 2051-05-01 678 577 0.42
Banco Santander, S.A. 3.225% 2032-11-22 600 546 0.40
FIGRE TRUST 2024-HE6 5.724% 2054-12-01 532 542 0.39
ABN AMRO Bank N.V. 3.324% 2037-03-13 600 538 0.39
Data through 2025-08-31
Show Data Definitions

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