| Pioneer Mid Cap Value VCT I |
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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 |
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| Size |
|
| Average Mkt Cap $Mil |
20,405 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
7.76 |
| Medium |
74.74 |
| Small |
17.50 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.3 |
| Price/Book |
1.6 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.1 |
| Dividend Yield |
3.3 |
| Long-Term Earnings |
12.4 |
| Historical Earnings |
3.7 |
| Sales Growth |
5.6 |
| Cash-Flow Growth |
5.1 |
| Book-Value Growth |
3.1 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
98.2 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.0 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
45.03 |
 |
Basic Materials |
5.62 |
 |
Consumer Cyclical |
10.65 |
 |
Financial Services |
21.39 |
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Real Estate |
7.37 |
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Sensitive |
35.47 |
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Communication Services |
2.83 |
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Energy |
8.08 |
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Industrials |
16.70 |
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Technology |
7.86 |
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Defensive |
19.49 |
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Consumer Defensive |
4.22 |
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Healthcare |
9.36 |
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Utilities |
5.91 |
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| Data through 2024-02-29 |
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|
|
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| Total Number of Stock Holdings |
62 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.49 |
|
|
| Turnover % |
(as of 2023-12-31) |
48.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
State Street Corporation |
|
13.86 |
3.39 |
 |
Coterra Energy Inc Ordinary Shares |
|
13.09 |
3.15 |
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Zimmer Biomet Holdings Inc |
|
27.05 |
3.09 |
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eBay Inc |
|
10.13 |
2.84 |
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AerCap Holdings NV |
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6.31 |
2.77 |
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M&T Bank Corp |
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9.21 |
2.52 |
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Emerson Electric Co |
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33.26 |
2.47 |
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Chord Energy Corp Ordinary Shares - New |
|
7.58 |
2.44 |
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American International Group Inc |
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15.70 |
2.42 |
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Truist Financial Corp |
|
--- |
2.40 |
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GE HealthCare Technologies Inc Common Stock |
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29.90 |
2.36 |
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Public Service Enterprise Group Inc |
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13.02 |
2.33 |
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Regions Financial Corp |
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9.97 |
2.25 |
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Dow Inc |
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70.65 |
2.20 |
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Raymond James Financial Inc |
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16.07 |
2.12 |
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Kellanova Co |
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25.46 |
2.07 |
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Motorola Solutions Inc |
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35.75 |
2.05 |
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MKS Instruments Inc |
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--- |
2.01 |
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Hewlett Packard Enterprise Co |
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12.23 |
1.97 |
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Ingersoll Rand Inc |
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49.97 |
1.95 |
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Northern Trust Corp |
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17.50 |
1.93 |
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LyondellBasell Industries NV Class A |
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15.78 |
1.89 |
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Dreyfus Government Cash Mgmt Instl |
--- |
--- |
1.81 |
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CenterPoint Energy Inc |
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20.80 |
1.79 |
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Fox Corp Class A |
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18.29 |
1.75 |
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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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