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Victory Pioneer Bond VCT - Class I
Release date as of 2025-08-31. 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 4.76
Average Wtd Price ---
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 84.1
Bullet Cash Cash 15.4
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 13.19
Corporate 35.21
Securitized 47.87
Municipal 0.00
Cash & Equivalents 3.72
Derivative 0.00
Data through 2025-07-31
  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 733
% of Net Assets in Top 10 Holdings 12.08
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 4.41
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Victory Pioneer ILS Interval --- --- 4,092 2.99
Dreyfus Government Cash Mgmt Instl --- --- 2,419 1.77
Federal National Mortgage Association 6.5% 2055-01-08 --- 2,291 1.68
Federal National Mortgage Association 6% 2055-01-08 --- 1,536 1.12
Federal National Mortgage Association 2% 2055-01-08 --- 1,347 0.99
Federal National Mortgage Association 2.5% 2052-01-01 --- 1,272 0.93
Federal National Mortgage Association 1.5% 2042-01-03 --- 1,032 0.76
Federal Home Loan Mortgage Corp. 1.5% 2042-01-03 --- 958 0.70
United States Treasury Bonds 2.25% 2052-02-15 --- 794 0.58
Government National Mortgage Association 2.5% 2055-08-20 --- 766 0.56
Government National Mortgage Association 6% 2055-08-15 --- 716 0.52
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 2032-01-30 --- 700 0.51
Government National Mortgage Association 2% 2055-08-20 --- 654 0.48
Fnma Pass-Thru I 6% 2053-01-09 --- 652 0.48
Federal Home Loan Mortgage Corp. 2.5% 2051-01-05 --- 651 0.48
Federal National Mortgage Association 3.5% 2055-01-08 --- 632 0.46
Federal National Mortgage Association 2.5% 2051-01-11 --- 623 0.46
Government National Mortgage Association 5.5% 2055-08-20 --- 604 0.44
Victory Pioneer CAT Bond R6 --- --- 600 0.44
Government National Mortgage Association 5% 2055-08-20 --- 592 0.43
Federal National Mortgage Association 2.5% 2051-01-05 --- 579 0.42
FIGRE TRUST 2024-HE6 5.724% 2054-01-12 --- 553 0.40
Banco Santander, S.A. 3.225% 2032-11-22 --- 543 0.40
ABN AMRO Bank N.V. 3.324% 2037-03-13 --- 532 0.39
U.S. Bancorp. 2.491% 2036-03-11 --- 511 0.37
Data through 2025-07-31
Show Data Definitions

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