| Pioneer Equity Income VCT I |
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 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
84,753 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
13.19 |
| Large |
47.00 |
| Medium |
39.12 |
| Small |
0.00 |
| Micro |
0.70 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.7 |
| Price/Book |
2.2 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
10.2 |
| Dividend Yield |
3.1 |
| Long-Term Earnings |
7.1 |
| Historical Earnings |
-0.1 |
| Sales Growth |
6.0 |
| Cash-Flow Growth |
6.3 |
| Book-Value Growth |
5.1 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.4 |
 |
Non-U.S. Stocks |
2.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.24 |
 |
Basic Materials |
4.97 |
 |
Consumer Cyclical |
6.49 |
 |
Financial Services |
23.75 |
 |
Real Estate |
1.03 |
|
|
|
 |
Sensitive |
34.22 |
 |
Communication Services |
4.25 |
 |
Energy |
10.55 |
 |
Industrials |
11.85 |
 |
Technology |
7.57 |
|
|
|
 |
Defensive |
29.54 |
 |
Consumer Defensive |
8.31 |
 |
Healthcare |
16.31 |
 |
Utilities |
4.92 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
50 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.97 |
|
|
| Turnover % |
(as of 2023-12-31) |
81.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Exxon Mobil Corp |
|
13.97 |
4.84 |
 |
Wells Fargo & Co |
|
13.50 |
4.26 |
|
Johnson & Johnson |
|
26.42 |
3.90 |
|
Cisco Systems Inc |
|
21.56 |
3.51 |
|
International Business Machines Corp |
|
30.13 |
3.18 |
 |
|
United Parcel Service Inc Class B |
|
--- |
2.96 |
|
Deere & Co |
|
13.80 |
2.84 |
|
Northern Trust Corp |
|
12.52 |
2.84 |
|
Coterra Energy Inc Ordinary Shares |
|
14.41 |
2.82 |
|
The Walt Disney Co |
|
36.86 |
2.82 |
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|
ConocoPhillips |
|
12.99 |
2.73 |
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LyondellBasell Industries NV Class A |
|
12.22 |
2.47 |
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Bank of America Corp |
|
15.15 |
2.41 |
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State Street Corp |
|
14.55 |
2.40 |
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eBay Inc |
|
14.49 |
2.39 |
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Gilead Sciences Inc |
|
108.32 |
2.29 |
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American International Group Inc |
|
14.45 |
2.27 |
|
Medtronic PLC |
|
30.05 |
2.24 |
|
Raymond James Financial Inc |
|
15.28 |
2.24 |
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Union Pacific Corp |
|
21.33 |
2.20 |
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|
Sanofi SA ADR |
|
--- |
2.13 |
|
JPMorgan Chase & Co |
|
12.34 |
2.12 |
|
CMS Energy Corp |
|
19.86 |
2.11 |
|
Target Corp |
|
15.50 |
1.97 |
|
3M Co |
|
13.37 |
1.90 |
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