| Pioneer Equity Income VCT I |
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 |
|
| Release date as of 2024-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
80,725 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
16.23 |
| Large |
45.71 |
| Medium |
36.80 |
| Small |
0.49 |
| Micro |
0.78 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.5 |
| Price/Book |
2.2 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
9.6 |
| Dividend Yield |
3.3 |
| Long-Term Earnings |
7.4 |
| Historical Earnings |
1.7 |
| Sales Growth |
4.7 |
| Cash-Flow Growth |
2.2 |
| Book-Value Growth |
4.3 |
|
|
|
 |
|
| As of 2024-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.1 |
 |
Non-U.S. Stocks |
2.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.82 |
 |
Basic Materials |
4.99 |
 |
Consumer Cyclical |
6.51 |
 |
Financial Services |
23.59 |
 |
Real Estate |
1.73 |
|
|
|
 |
Sensitive |
35.08 |
 |
Communication Services |
4.08 |
 |
Energy |
10.90 |
 |
Industrials |
11.85 |
 |
Technology |
8.25 |
|
|
|
 |
Defensive |
28.10 |
 |
Consumer Defensive |
7.81 |
 |
Healthcare |
15.66 |
 |
Utilities |
4.63 |
|
| Data through 2024-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
52 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.59 |
|
|
| Turnover % |
(as of 2023-12-31) |
81.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Exxon Mobil Corp |
|
14.11 |
4.92 |
|
Wells Fargo & Co |
|
11.98 |
4.55 |
 |
Johnson & Johnson |
|
25.09 |
4.30 |
|
Cisco Systems Inc |
|
19.90 |
3.28 |
|
United Parcel Service Inc Class B |
|
20.97 |
3.18 |
 |
|
International Business Machines Corp |
|
22.31 |
3.10 |
|
Coterra Energy Inc Ordinary Shares |
|
14.06 |
2.93 |
|
ConocoPhillips |
|
12.67 |
2.87 |
|
The Walt Disney Co |
|
34.63 |
2.74 |
|
Northern Trust Corp |
|
12.51 |
2.72 |
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|
LyondellBasell Industries NV Class A |
|
13.88 |
2.56 |
|
Deere & Co |
|
13.16 |
2.48 |
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Bank of America Corp |
|
14.30 |
2.39 |
 |
Truist Financial Corp |
|
--- |
2.27 |
|
State Street Corporation |
|
16.07 |
2.22 |
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Sanofi SA ADR |
|
--- |
2.22 |
|
Union Pacific Corp |
|
24.07 |
2.20 |
|
JPMorgan Chase & Co |
|
12.53 |
2.13 |
|
Gilead Sciences Inc |
|
96.34 |
2.07 |
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Rockwell Automation Inc |
|
30.91 |
2.04 |
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eBay Inc |
|
11.50 |
2.04 |
|
Medtronic PLC |
|
29.82 |
1.99 |
|
Morgan Stanley |
|
17.04 |
1.99 |
|
CMS Energy Corp |
|
20.82 |
1.93 |
|
American International Group Inc |
|
14.68 |
1.90 |
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