Morningstar® Investment Profile™   Morningstar®
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Pioneer Select Mid Cap Growth VCT I
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 27,478
   
Market Capitalization % of Portfolio
Giant 1.02
Large 20.92
Medium 60.45
Small 15.65
Micro 1.96
   
Investment Valuation Stock
Portfolio
Forward P/E 29.0
Price/Book 5.7
Price/Sales 2.6
Price/Cash Flow 18.6
Dividend Yield 0.4
Long-Term Earnings 12.6
Historical Earnings 10.1
Sales Growth 11.1
Cash-Flow Growth 8.9
Book-Value Growth 7.4
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 89.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 22.98
Basic Materials 2.55
Consumer Cyclical 10.83
Financial Services 8.43
Real Estate 1.17
Sensitive 60.22
Communication Services 3.24
Energy 3.74
Industrials 17.94
Technology 35.30
Defensive 16.79
Consumer Defensive 0.45
Healthcare 15.35
Utilities 0.99
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 81
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 25.27
Turnover % (as of 2023-12-31) 74.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
AppLovin Corp Ordinary Shares - Class A 112.34 3.14
Natera Inc --- 3.10
Vertiv Holdings Co Class A 78.01 2.84
Datadog Inc Class A 259.47 2.79
The Trade Desk Inc Class A 191.42 2.34
Axon Enterprise Inc 169.40 2.27
Palantir Technologies Inc Ordinary Shares - Class A 412.45 2.26
MSCI Inc 42.47 2.26
Cloudflare Inc --- 2.21
Verisk Analytics Inc 44.36 2.06
Robinhood Markets Inc Class A 89.57 2.06
W.W. Grainger Inc 27.45 2.04
HubSpot Inc --- 2.02
Siemens Energy AG Ordinary Shares --- 1.77
ResMed Inc 27.88 1.77
Chipotle Mexican Grill Inc 54.19 1.64
Spotify Technology SA 155.65 1.60
Western Digital Corp 18.82 1.59
Vaxcyte Inc Ordinary Shares --- 1.55
Tradeweb Markets Inc 61.01 1.53
Advanced Micro Devices Inc 102.61 1.53
ASM International NV --- 1.50
McKesson Corp 30.77 1.35
CRH PLC 19.85 1.35
Williams Companies Inc 23.49 1.34
Data through 2024-12-31
Show Data Definitions

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