Morningstar® Investment Profile™   Morningstar®
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Pioneer Select Mid Cap Growth VCT I
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 25,131
   
Market Capitalization % of Portfolio
Giant 1.20
Large 18.54
Medium 65.28
Small 13.53
Micro 1.45
   
Investment Valuation Stock
Portfolio
Forward P/E 26.2
Price/Book 5.3
Price/Sales 2.7
Price/Cash Flow 19.2
Dividend Yield 0.4
Long-Term Earnings 12.1
Historical Earnings 12.9
Sales Growth 10.4
Cash-Flow Growth 9.2
Book-Value Growth 9.2
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 89.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 22.33
Basic Materials 2.95
Consumer Cyclical 10.44
Financial Services 7.02
Real Estate 1.92
Sensitive 59.31
Communication Services 3.23
Energy 3.25
Industrials 20.39
Technology 32.44
Defensive 18.35
Consumer Defensive 0.45
Healthcare 17.90
Utilities 0.00
Data through 2024-09-30
  Top 25 Holdings
Total Number of Stock Holdings 79
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 24.85
Turnover % (as of 2023-12-31) 74.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Vertiv Holdings Co Class A 72.86 3.43
Natera Inc --- 2.84
Vaxcyte Inc Ordinary Shares --- 2.66
MSCI Inc 37.53 2.51
The Trade Desk Inc Class A 235.71 2.39
Advanced Micro Devices Inc 127.50 2.34
Datadog Inc Class A 266.89 2.20
W.W. Grainger Inc 30.05 2.20
ResMed Inc 32.16 2.18
Verisk Analytics Inc 42.40 2.10
Western Digital Corp 71.77 2.05
Booz Allen Hamilton Holding Corp Class A 28.61 2.02
Builders FirstSource Inc 15.10 1.99
Iron Mountain Inc --- 1.91
Cloudflare Inc --- 1.80
Axon Enterprise Inc 111.74 1.75
TopBuild Corp 18.20 1.69
HubSpot Inc --- 1.66
ASM International NV --- 1.61
Chipotle Mexican Grill Inc 51.79 1.60
Tradeweb Markets Inc 61.06 1.60
MongoDB Inc Class A --- 1.52
Robinhood Markets Inc Class A 40.50 1.50
CRH PLC 19.88 1.50
Spotify Technology SA 155.55 1.44
Data through 2024-09-30
Show Data Definitions

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