| Pioneer Mid Cap Value VCT I |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
23,410 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
6.19 |
| Medium |
77.72 |
| Small |
16.09 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.3 |
| Price/Book |
1.7 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.0 |
| Dividend Yield |
3.0 |
| Long-Term Earnings |
8.8 |
| Historical Earnings |
11.9 |
| Sales Growth |
4.4 |
| Cash-Flow Growth |
5.2 |
| Book-Value Growth |
2.5 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.6 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
49.04 |
 |
Basic Materials |
5.57 |
 |
Consumer Cyclical |
12.51 |
 |
Financial Services |
23.09 |
 |
Real Estate |
7.87 |
|
|
|
 |
Sensitive |
30.77 |
 |
Communication Services |
2.92 |
 |
Energy |
7.57 |
 |
Industrials |
13.12 |
 |
Technology |
7.16 |
|
|
|
 |
Defensive |
20.18 |
 |
Consumer Defensive |
6.55 |
 |
Healthcare |
6.64 |
 |
Utilities |
6.99 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
69 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.84 |
|
|
| Turnover % |
(as of 2023-12-31) |
48.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
State Street Corp |
|
14.55 |
3.82 |
|
eBay Inc |
|
14.49 |
3.34 |
|
Public Service Enterprise Group Inc |
|
27.09 |
3.12 |
|
Raymond James Financial Inc |
|
15.28 |
2.98 |
|
Coterra Energy Inc Ordinary Shares |
|
14.41 |
2.76 |
 |
|
Regions Financial Corp |
|
13.49 |
2.65 |
|
Motorola Solutions Inc |
|
52.62 |
2.62 |
|
GE HealthCare Technologies Inc Common Stock |
|
23.93 |
2.61 |
|
Zimmer Biomet Holdings Inc |
|
20.40 |
2.51 |
|
M&T Bank Corp |
|
14.40 |
2.43 |
|
|
Kenvue Inc |
|
40.23 |
2.32 |
|
American International Group Inc |
|
14.45 |
2.28 |
|
Truist Financial Corp |
|
--- |
2.21 |
|
Northern Trust Corp |
|
12.52 |
2.15 |
|
Graphic Packaging Holding Co |
|
12.08 |
2.05 |
|
|
Dow Inc |
|
32.92 |
2.02 |
|
Emerson Electric Co |
|
36.58 |
1.88 |
|
AerCap Holdings NV |
|
7.54 |
1.88 |
|
AGCO Corp |
|
17.83 |
1.86 |
|
LyondellBasell Industries NV Class A |
|
12.22 |
1.84 |
|
|
Chord Energy Corp Ordinary Shares - New |
|
6.09 |
1.83 |
|
CenterPoint Energy Inc |
|
19.69 |
1.80 |
|
Fox Corp Class A |
|
13.42 |
1.79 |
|
AvalonBay Communities Inc |
|
--- |
1.68 |
|
Citizens Financial Group Inc |
|
16.52 |
1.66 |
|
|
 |
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
