| Victory Pioneer Mid Cap Value VCT - Cl I |
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| Release date as of 2025-05-31. 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 |
20,991 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.88 |
| Medium |
81.83 |
| Small |
16.29 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.1 |
| Price/Book |
1.6 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
7.4 |
| Dividend Yield |
3.3 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
-2.7 |
| Sales Growth |
3.3 |
| Cash-Flow Growth |
-4.6 |
| Book-Value Growth |
6.1 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
98.7 |
 |
Non-U.S. Stocks |
0.0 |
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Bonds |
0.0 |
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Cash |
1.4 |
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Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
46.72 |
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Basic Materials |
1.82 |
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Consumer Cyclical |
11.76 |
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Financial Services |
25.33 |
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Real Estate |
7.81 |
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Sensitive |
30.29 |
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Communication Services |
3.45 |
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Energy |
8.53 |
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Industrials |
12.14 |
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Technology |
6.17 |
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Defensive |
23.01 |
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Consumer Defensive |
8.80 |
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Healthcare |
5.58 |
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Utilities |
8.63 |
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| Data through 2025-04-30 |
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| Total Number of Stock Holdings |
62 |
| 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 |
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10.84 |
4.10 |
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Raymond James Financial Inc |
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14.16 |
3.59 |
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Coterra Energy Inc Ordinary Shares |
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14.22 |
3.40 |
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American International Group Inc |
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20.64 |
3.25 |
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Zimmer Biomet Holdings Inc |
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20.48 |
2.72 |
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CenterPoint Energy Inc |
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25.16 |
2.69 |
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Kenvue Inc |
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42.63 |
2.69 |
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Regions Financial Corp |
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10.36 |
2.63 |
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M&T Bank Corp |
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12.22 |
2.62 |
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eBay Inc |
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17.59 |
2.35 |
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Northern Trust Corp |
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9.97 |
2.35 |
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Truist Financial Corp |
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--- |
2.25 |
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GE HealthCare Technologies Inc Common Stock |
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14.82 |
2.22 |
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Eversource Energy |
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28.43 |
2.10 |
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Public Service Enterprise Group Inc |
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22.14 |
2.09 |
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Fox Corp Class A |
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13.60 |
2.07 |
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Rockwell Automation Inc |
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39.74 |
2.01 |
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Graphic Packaging Holding Co |
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10.89 |
1.98 |
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Motorola Solutions Inc |
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34.64 |
1.85 |
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AGCO Corp |
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--- |
1.83 |
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Sysco Corp |
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18.86 |
1.82 |
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AvalonBay Communities Inc |
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--- |
1.78 |
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Citizens Financial Group Inc |
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12.81 |
1.69 |
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Molson Coors Beverage Co Shs -B- Non-Voting |
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10.78 |
1.69 |
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Expedia Group Inc |
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19.90 |
1.68 |
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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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