| Pioneer Equity Income VCT I |
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 |
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| Release date as of 2022-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
44,299 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
24.05 |
| Large |
33.97 |
| Medium |
33.12 |
| Small |
5.12 |
| Micro |
3.73 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.7 |
| Price/Book |
2.1 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
8.2 |
| Dividend Yield |
2.8 |
| Long-Term Earnings |
12.3 |
| Historical Earnings |
22.4 |
| Sales Growth |
6.7 |
| Cash-Flow Growth |
3.1 |
| Book-Value Growth |
8.1 |
|
|
|
 |
|
| As of 2022-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
91.2 |
 |
Non-U.S. Stocks |
8.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2022-06-30 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.03 |
 |
Basic Materials |
6.92 |
 |
Consumer Cyclical |
4.55 |
 |
Financial Services |
19.00 |
 |
Real Estate |
5.56 |
|
|
|
 |
Sensitive |
34.82 |
 |
Communication Services |
7.60 |
 |
Energy |
4.52 |
 |
Industrials |
12.06 |
 |
Technology |
10.64 |
|
|
|
 |
Defensive |
29.15 |
 |
Consumer Defensive |
8.58 |
 |
Healthcare |
16.27 |
 |
Utilities |
4.30 |
|
| Data through 2022-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
107 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.76 |
|
|
| Turnover % |
(as of 2021-12-31) |
28.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Verizon Communications Inc |
|
9.28 |
2.18 |
|
Sun Life Financial Inc |
|
--- |
2.15 |
|
JPMorgan Chase & Co |
|
9.25 |
2.09 |
|
Pfizer Inc |
|
9.75 |
2.05 |
|
Eli Lilly and Co |
|
48.99 |
1.80 |
 |
 |
Alexandria Real Estate Equities Inc |
|
--- |
1.79 |
|
Chevron Corp |
|
10.93 |
1.72 |
|
Chubb Ltd |
|
--- |
1.71 |
|
Gorman-Rupp Co |
|
36.99 |
1.65 |
|
Bank of America Corp |
|
10.57 |
1.62 |
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|
Abbott Laboratories |
|
22.72 |
1.57 |
|
Elevance Health Inc |
|
19.11 |
1.57 |
|
Novo Nordisk A/S ADR |
|
--- |
1.51 |
|
Comcast Corp Class A |
|
12.22 |
1.49 |
|
Charles Schwab Corp |
|
22.64 |
1.45 |
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|
Raytheon Technologies Corp |
|
31.17 |
1.43 |
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PNC Financial Services Group Inc |
|
12.98 |
1.43 |
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Reliance Steel & Aluminum Co |
|
6.29 |
1.43 |
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Mondelez International Inc Class A |
|
23.29 |
1.42 |
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M&T Bank Corp |
|
16.87 |
1.38 |
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Newmont Corp |
|
48.17 |
1.38 |
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PACCAR Inc |
|
14.44 |
1.38 |
|
Analog Devices Inc |
|
52.27 |
1.32 |
|
Eversource Energy |
|
23.00 |
1.31 |
|
KLA Corp |
|
17.50 |
1.28 |
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