| Victory Pioneer Equity Income VCT - Cl I |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
99,879 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
10.27 |
| Large |
50.67 |
| Medium |
37.70 |
| Small |
0.86 |
| Micro |
0.50 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.8 |
| Price/Book |
2.3 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
9.3 |
| Dividend Yield |
3.1 |
| Long-Term Earnings |
8.1 |
| Historical Earnings |
2.8 |
| Sales Growth |
4.0 |
| Cash-Flow Growth |
-2.1 |
| Book-Value Growth |
6.1 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.2 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.87 |
 |
Basic Materials |
3.34 |
 |
Consumer Cyclical |
9.02 |
 |
Financial Services |
28.65 |
 |
Real Estate |
0.86 |
|
|
|
 |
Sensitive |
37.38 |
 |
Communication Services |
7.02 |
 |
Energy |
9.17 |
 |
Industrials |
13.36 |
 |
Technology |
7.83 |
|
|
|
 |
Defensive |
20.74 |
 |
Consumer Defensive |
7.35 |
 |
Healthcare |
10.35 |
 |
Utilities |
3.04 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
54 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
35.31 |
|
|
| Turnover % |
(as of 2024-12-31) |
68.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
15.93 |
4.83 |
 |
Wells Fargo & Co |
|
13.97 |
4.74 |
|
JPMorgan Chase & Co |
|
15.75 |
3.67 |
|
Johnson & Johnson |
|
19.06 |
3.65 |
|
Cisco Systems Inc |
|
26.09 |
3.43 |
 |
|
State Street Corp |
|
12.62 |
3.14 |
|
Bank of America Corp |
|
14.83 |
3.08 |
|
3M Co |
|
21.96 |
2.97 |
|
The Walt Disney Co |
|
18.18 |
2.93 |
|
Morgan Stanley |
|
17.71 |
2.87 |
|
|
Honeywell International Inc |
|
24.06 |
2.59 |
|
Northern Trust Corp |
|
15.21 |
2.54 |
|
eBay Inc |
|
20.00 |
2.46 |
|
United Parcel Service Inc Class B |
|
12.55 |
2.42 |
|
American International Group Inc |
|
14.75 |
2.38 |
|
|
Medtronic PLC |
|
25.90 |
2.37 |
|
Kimberly-Clark Corp |
|
18.93 |
2.22 |
|
Raymond James Financial Inc |
|
16.69 |
2.16 |
|
ConocoPhillips |
|
12.41 |
2.15 |
|
Comcast Corp Class A |
|
5.47 |
2.14 |
|
|
Coterra Energy Inc Ordinary Shares |
|
11.66 |
2.08 |
|
International Business Machines Corp |
|
40.88 |
1.96 |
|
CMS Energy Corp |
|
21.14 |
1.96 |
|
Target Corp |
|
10.48 |
1.85 |
|
Union Pacific Corp |
|
18.67 |
1.83 |
|
|
 |
|
|
© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
