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Victory Pioneer Bond VCT - Class I
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.50 Yrs
Average Eff Maturity 7.20 Yrs
Average Wtd Coupon 4.73
Average Wtd Price 95.39
As of 2025-06-30
Data as of 2025-06-30
  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 87.2
Bullet Cash Cash 12.6
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 7.27
Corporate 36.26
Securitized 49.44
Municipal 0.00
Cash & Equivalents 7.03
Derivative 0.00
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 11.39
AA 36.67
A 12.60
BBB 29.47
BB 4.13
B 0.78
Below B 0.09
Not Rated 4.87
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 737
% of Net Assets in Top 10 Holdings 14.49
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 4.55
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 6,002 6,002 4.49
Victory Pioneer ILS Interval --- 432 3,997 2.99
Federal National Mortgage Association 6.5% 2055-01-07 1,600 1,652 1.24
Federal National Mortgage Association 6% 2055-01-07 1,500 1,524 1.14
Federal National Mortgage Association 2% 2055-01-07 1,700 1,345 1.01
Federal National Mortgage Association 2.5% 2052-01-01 1,533 1,287 0.96
Federal National Mortgage Association 1.5% 2042-01-03 1,263 1,039 0.78
Federal Home Loan Mortgage Corp. 1.5% 2042-01-03 1,167 962 0.72
United States Treasury Bonds 2.25% 2052-02-15 1,297 792 0.59
Government National Mortgage Association 2.5% 2055-07-20 900 764 0.57
Government National Mortgage Association 3.5% 2054-01-12 791 721 0.54
Government National Mortgage Association 6% 2055-07-20 700 710 0.53
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 2032-01-30 765 693 0.52
Fnma Pass-Thru I 6% 2053-01-09 644 655 0.49
Federal Home Loan Mortgage Corp. 2.5% 2051-01-05 782 654 0.49
Government National Mortgage Association 2% 2055-07-20 800 651 0.49
Federal National Mortgage Association 3.5% 2055-01-07 700 630 0.47
Federal National Mortgage Association 2.5% 2051-01-11 742 627 0.47
Government National Mortgage Association 5.5% 2055-07-20 600 601 0.45
Victory Pioneer CAT Bond R6 --- 53 592 0.44
Government National Mortgage Association 5% 2055-07-20 600 589 0.44
Federal National Mortgage Association 2.5% 2051-01-05 688 582 0.43
Aker BP ASA 3.1% 2031-07-15 640 572 0.43
FIGRE TRUST 2024-HE6 5.724% 2054-01-12 554 559 0.42
Banco Santander, S.A. 3.225% 2032-11-22 600 538 0.40
Data through 2025-06-30
Show Data Definitions

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