| Victory Pioneer Fund VCT - Class I |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
235,727 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.08 |
| Large |
31.43 |
| Medium |
30.51 |
| Small |
1.98 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.1 |
| Price/Book |
4.2 |
| Price/Sales |
3.4 |
| Price/Cash Flow |
15.2 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
10.8 |
| Historical Earnings |
9.3 |
| Sales Growth |
6.2 |
| Cash-Flow Growth |
7.3 |
| Book-Value Growth |
8.1 |
|
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| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.5 |
 |
Non-U.S. Stocks |
5.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
33.36 |
 |
Basic Materials |
10.79 |
 |
Consumer Cyclical |
7.59 |
 |
Financial Services |
14.98 |
 |
Real Estate |
0.00 |
|
|
|
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Sensitive |
58.88 |
 |
Communication Services |
4.04 |
 |
Energy |
2.65 |
 |
Industrials |
15.34 |
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Technology |
36.85 |
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Defensive |
7.78 |
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Consumer Defensive |
2.02 |
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Healthcare |
3.76 |
 |
Utilities |
2.00 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
45 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.20 |
|
|
| Turnover % |
(as of 2024-12-31) |
65.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
51.18 |
7.64 |
 |
Microsoft Corp |
|
37.36 |
5.91 |
|
Amazon.com Inc |
|
35.30 |
5.11 |
|
Truist Financial Corp |
|
12.68 |
4.56 |
|
Martin Marietta Materials Inc |
|
34.00 |
4.41 |
 |
|
Freeport-McMoRan Inc |
|
33.61 |
4.08 |
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Alphabet Inc Class A |
|
22.56 |
4.00 |
|
Apple Inc |
|
35.29 |
3.69 |
|
Quanta Services Inc |
|
59.84 |
2.95 |
|
United Parcel Service Inc Class B |
|
12.99 |
2.85 |
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Broadcom Inc |
|
113.06 |
2.74 |
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International Business Machines Corp |
|
39.63 |
2.49 |
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Visa Inc Class A |
|
34.17 |
2.48 |
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The Goldman Sachs Group Inc |
|
16.56 |
2.44 |
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GE Vernova Inc |
|
152.70 |
2.31 |
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|
Teck Resources Ltd Class B (Sub Voting) |
|
--- |
2.21 |
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ABB Ltd ADR |
|
--- |
2.16 |
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Cheniere Energy Inc |
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14.16 |
2.13 |
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KKR & Co Inc Ordinary Shares |
|
66.08 |
2.11 |
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Applied Materials Inc |
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19.72 |
2.08 |
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BJ's Wholesale Club Holdings Inc |
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22.20 |
2.00 |
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NRG Energy Inc |
|
67.88 |
1.98 |
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KLA Corp |
|
29.44 |
1.83 |
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Vertex Pharmaceuticals Inc |
|
27.96 |
1.82 |
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Accenture PLC Class A |
|
20.38 |
1.80 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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