| Victory Pioneer Mid Cap Value VCT - Cl I |
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| Release date as of 2025-07-31. 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 |
23,013 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.18 |
| Medium |
82.00 |
| Small |
16.82 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.0 |
| Price/Book |
1.7 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
7.8 |
| Dividend Yield |
3.1 |
| Long-Term Earnings |
9.8 |
| Historical Earnings |
-0.8 |
| Sales Growth |
3.4 |
| Cash-Flow Growth |
-3.9 |
| Book-Value Growth |
6.7 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
99.8 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
45.97 |
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Basic Materials |
2.21 |
 |
Consumer Cyclical |
11.30 |
 |
Financial Services |
25.17 |
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Real Estate |
7.29 |
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Sensitive |
33.42 |
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Communication Services |
3.85 |
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Energy |
8.64 |
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Industrials |
13.77 |
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Technology |
7.16 |
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Defensive |
20.61 |
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Consumer Defensive |
7.63 |
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Healthcare |
4.97 |
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Utilities |
8.01 |
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| Data through 2025-06-30 |
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|
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| Total Number of Stock Holdings |
63 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
30.04 |
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| Turnover % |
(as of 2024-12-31) |
32.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
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State Street Corp |
|
12.93 |
4.14 |
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Raymond James Financial Inc |
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16.54 |
3.78 |
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Coterra Energy Inc Ordinary Shares |
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11.67 |
3.30 |
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American International Group Inc |
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15.25 |
3.21 |
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Regions Financial Corp |
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12.77 |
2.85 |
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M&T Bank Corp |
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13.01 |
2.82 |
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Northern Trust Corp |
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15.39 |
2.76 |
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eBay Inc |
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20.44 |
2.41 |
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CenterPoint Energy Inc |
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26.03 |
2.40 |
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Truist Financial Corp |
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12.68 |
2.37 |
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Rockwell Automation Inc |
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40.98 |
2.33 |
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Zimmer Biomet Holdings Inc |
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25.62 |
2.26 |
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Kenvue Inc |
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27.39 |
2.24 |
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GE HealthCare Technologies Inc Common Stock |
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15.11 |
2.20 |
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Fox Corp Class A |
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12.11 |
2.19 |
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Eversource Energy |
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27.84 |
2.11 |
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AGCO Corp |
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84.43 |
2.10 |
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Public Service Enterprise Group Inc |
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20.86 |
2.07 |
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Citizens Financial Group Inc |
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15.85 |
1.93 |
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Sysco Corp |
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21.34 |
1.81 |
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Whirlpool Corp |
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--- |
1.75 |
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AerCap Holdings NV |
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7.75 |
1.73 |
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Range Resources Corp |
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17.31 |
1.70 |
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Expedia Group Inc |
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26.18 |
1.70 |
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Chord Energy Corp Ordinary Shares - New |
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25.31 |
1.69 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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