Morningstar® Investment Profile™   Morningstar®
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Pioneer Equity Income VCT I
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 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
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 91.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  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
  Top 25 Holdings
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 % ---
Top 25 Holdings
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
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
Raytheon Technologies Corp 31.17 1.43
PNC Financial Services Group Inc 12.98 1.43
Reliance Steel & Aluminum Co 6.29 1.43
Mondelez International Inc Class A 23.29 1.42
M&T Bank Corp 16.87 1.38
Newmont Corp 48.17 1.38
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
Data through 2022-06-30
Show Data Definitions

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