| Pioneer Equity Income VCT I |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
68,161 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
16.38 |
| Large |
40.48 |
| Medium |
37.90 |
| Small |
2.47 |
| Micro |
2.78 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.6 |
| Price/Book |
2.1 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
9.4 |
| Dividend Yield |
3.4 |
| Long-Term Earnings |
10.3 |
| Historical Earnings |
-1.5 |
| Sales Growth |
6.5 |
| Cash-Flow Growth |
7.1 |
| Book-Value Growth |
5.4 |
|
|
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| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.8 |
 |
Non-U.S. Stocks |
6.3 |
 |
Bonds |
0.0 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
39.21 |
 |
Basic Materials |
5.78 |
 |
Consumer Cyclical |
8.78 |
 |
Financial Services |
22.47 |
 |
Real Estate |
2.18 |
|
|
|
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Sensitive |
35.52 |
 |
Communication Services |
5.16 |
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Energy |
9.60 |
 |
Industrials |
12.97 |
 |
Technology |
7.79 |
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|
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Defensive |
25.28 |
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Consumer Defensive |
8.03 |
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Healthcare |
13.35 |
 |
Utilities |
3.90 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.04 |
|
|
| Turnover % |
(as of 2023-12-31) |
81.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Wells Fargo & Co |
|
12.00 |
4.66 |
|
Exxon Mobil Corp |
|
13.08 |
4.42 |
 |
Johnson & Johnson |
|
30.42 |
4.21 |
|
United Parcel Service Inc Class B |
|
19.06 |
3.29 |
|
Cisco Systems Inc |
|
15.17 |
2.99 |
 |
|
The Walt Disney Co |
|
75.07 |
2.95 |
|
Dreyfus Government Cash Mgmt Instl |
--- |
--- |
2.93 |
|
Coterra Energy Inc Ordinary Shares |
|
13.09 |
2.78 |
|
LyondellBasell Industries NV Class A |
|
15.78 |
2.43 |
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International Business Machines Corp |
|
23.43 |
2.38 |
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Northern Trust Corp |
|
17.50 |
2.38 |
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eBay Inc |
|
10.13 |
2.22 |
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Merck & Co Inc |
|
942.50 |
2.20 |
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Deere & Co |
|
11.97 |
2.18 |
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Raymond James Financial Inc |
|
16.07 |
2.15 |
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Sanofi SA ADR |
|
--- |
2.03 |
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Gorman-Rupp Co |
|
29.51 |
1.98 |
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Bank of America Corp |
|
12.31 |
1.94 |
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Truist Financial Corp |
|
--- |
1.93 |
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Target Corp |
|
19.82 |
1.85 |
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State Street Corporation |
|
13.86 |
1.84 |
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JPMorgan Chase & Co |
|
12.34 |
1.79 |
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Morgan Stanley |
|
18.18 |
1.75 |
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Sun Life Financial Inc |
|
--- |
1.70 |
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American International Group Inc |
|
15.70 |
1.65 |
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