| Victory Pioneer Equity Income VCT - Cl I |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
88,614 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
14.79 |
| Large |
47.95 |
| Medium |
34.91 |
| Small |
1.79 |
| Micro |
0.55 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.6 |
| Price/Book |
2.1 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
9.1 |
| Dividend Yield |
3.5 |
| Long-Term Earnings |
7.4 |
| Historical Earnings |
2.3 |
| Sales Growth |
4.0 |
| Cash-Flow Growth |
-2.9 |
| Book-Value Growth |
6.2 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
96.0 |
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Non-U.S. Stocks |
2.2 |
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Bonds |
0.0 |
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Cash |
1.8 |
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Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
42.02 |
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Basic Materials |
3.29 |
 |
Consumer Cyclical |
8.18 |
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Financial Services |
28.57 |
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Real Estate |
1.98 |
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Sensitive |
35.63 |
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Communication Services |
6.90 |
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Energy |
9.25 |
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Industrials |
13.07 |
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Technology |
6.41 |
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Defensive |
22.34 |
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Consumer Defensive |
8.89 |
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Healthcare |
10.67 |
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Utilities |
2.78 |
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| Data through 2025-04-30 |
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| Total Number of Stock Holdings |
61 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.18 |
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| Turnover % |
(as of 2024-12-31) |
68.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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Wells Fargo & Co |
|
13.45 |
4.70 |
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Exxon Mobil Corp |
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13.57 |
4.52 |
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Johnson & Johnson |
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17.26 |
3.75 |
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JPMorgan Chase & Co |
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12.95 |
3.58 |
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Cisco Systems Inc |
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25.73 |
2.92 |
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3M Co |
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18.47 |
2.90 |
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Bank of America Corp |
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13.17 |
2.87 |
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State Street Corp |
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10.84 |
2.76 |
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American International Group Inc |
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20.64 |
2.63 |
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United Parcel Service Inc Class B |
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14.24 |
2.55 |
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The Walt Disney Co |
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23.07 |
2.53 |
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Morgan Stanley |
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15.01 |
2.49 |
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Honeywell International Inc |
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26.05 |
2.33 |
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Medtronic PLC |
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22.99 |
2.33 |
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Comcast Corp Class A |
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8.51 |
2.31 |
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Kimberly-Clark Corp |
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19.60 |
2.17 |
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ConocoPhillips |
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10.82 |
2.17 |
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eBay Inc |
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17.59 |
2.13 |
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International Business Machines Corp |
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44.28 |
2.11 |
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Raymond James Financial Inc |
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14.16 |
2.08 |
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Northern Trust Corp |
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9.97 |
2.06 |
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CMS Energy Corp |
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20.78 |
2.05 |
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Bristol-Myers Squibb Co |
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18.01 |
2.04 |
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Coterra Energy Inc Ordinary Shares |
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14.22 |
2.01 |
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Union Pacific Corp |
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19.97 |
1.87 |
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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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