Morningstar® Investment Profile™   Morningstar®
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for Print
Pioneer Mid Cap Value VCT I
Release date as of 2024-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 21,776
   
Market Capitalization % of Portfolio
Giant 0.00
Large 6.52
Medium 78.15
Small 15.33
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 12.7
Price/Book 1.6
Price/Sales 1.2
Price/Cash Flow 7.7
Dividend Yield 3.2
Long-Term Earnings 9.7
Historical Earnings 10.4
Sales Growth 4.1
Cash-Flow Growth 4.4
Book-Value Growth 2.4
As of 2024-05-31
Data as of 2024-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 46.64
Basic Materials 5.94
Consumer Cyclical 11.63
Financial Services 21.96
Real Estate 7.11
Sensitive 33.31
Communication Services 2.90
Energy 8.80
Industrials 15.07
Technology 6.54
Defensive 20.06
Consumer Defensive 6.34
Healthcare 7.03
Utilities 6.69
Data through 2024-05-31
  Top 25 Holdings
Total Number of Stock Holdings 65
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 28.36
Turnover % (as of 2023-12-31) 48.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
State Street Corporation 13.63 3.38
Coterra Energy Inc Ordinary Shares 15.51 3.18
eBay Inc 10.72 3.17
Zimmer Biomet Holdings Inc 23.54 2.78
Public Service Enterprise Group Inc 20.42 2.74
AerCap Holdings NV 6.21 2.71
Chord Energy Corp Ordinary Shares - New 7.88 2.70
M&T Bank Corp 10.23 2.65
American International Group Inc 11.10 2.54
Truist Financial Corp --- 2.51
Regions Financial Corp 10.83 2.28
Dow Inc 31.58 2.21
Motorola Solutions Inc 47.72 2.21
Kellanova Co 24.44 2.20
GE HealthCare Technologies Inc Common Stock 22.65 2.16
Raymond James Financial Inc 14.93 2.10
Northern Trust Corp 18.54 2.09
Kenvue Inc 23.35 2.01
Emerson Electric Co 32.79 2.00
LyondellBasell Industries NV Class A 14.76 1.98
Ingersoll Rand Inc 45.19 1.94
CenterPoint Energy Inc 21.82 1.93
HP Inc 11.83 1.88
Graphic Packaging Holding Co 11.91 1.84
AGCO Corp 6.62 1.80
Data through 2024-05-31
Show Data Definitions

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