| Victory Pioneer Equity Income VCT -Cl II |
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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 |
97,739 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
10.05 |
| Large |
53.02 |
| Medium |
34.45 |
| Small |
1.98 |
| Micro |
0.49 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.9 |
| Price/Book |
2.3 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
9.6 |
| Dividend Yield |
3.2 |
| Long-Term Earnings |
8.1 |
| Historical Earnings |
2.3 |
| Sales Growth |
3.8 |
| Cash-Flow Growth |
-3.2 |
| Book-Value Growth |
6.3 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
97.5 |
 |
Non-U.S. Stocks |
1.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
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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 |
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Cyclical |
41.97 |
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Basic Materials |
3.51 |
 |
Consumer Cyclical |
8.18 |
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Financial Services |
29.40 |
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Real Estate |
0.88 |
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Sensitive |
38.59 |
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Communication Services |
7.24 |
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Energy |
8.86 |
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Industrials |
14.01 |
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Technology |
8.48 |
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Defensive |
19.45 |
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Consumer Defensive |
7.18 |
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Healthcare |
9.80 |
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Utilities |
2.47 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
59 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
35.11 |
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| Turnover % |
(as of 2024-12-31) |
68.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
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Wells Fargo & Co |
|
14.06 |
4.95 |
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Exxon Mobil Corp |
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16.10 |
4.64 |
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JPMorgan Chase & Co |
|
15.45 |
3.57 |
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Bank of America Corp |
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14.81 |
3.38 |
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Johnson & Johnson |
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18.78 |
3.36 |
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Cisco Systems Inc |
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26.60 |
3.32 |
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The Walt Disney Co |
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18.44 |
3.03 |
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3M Co |
|
21.91 |
3.01 |
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State Street Corp |
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12.93 |
2.97 |
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Morgan Stanley |
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17.01 |
2.88 |
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United Parcel Service Inc Class B |
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12.99 |
2.81 |
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American International Group Inc |
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15.25 |
2.61 |
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Northern Trust Corp |
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15.39 |
2.46 |
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Honeywell International Inc |
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25.18 |
2.44 |
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Comcast Corp Class A |
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5.56 |
2.29 |
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Medtronic PLC |
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25.33 |
2.27 |
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International Business Machines Corp |
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39.63 |
2.27 |
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Coterra Energy Inc Ordinary Shares |
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11.67 |
2.15 |
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ConocoPhillips |
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13.21 |
2.01 |
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Kimberly-Clark Corp |
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19.04 |
2.01 |
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eBay Inc |
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20.44 |
1.98 |
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Raymond James Financial Inc |
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16.54 |
1.97 |
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Union Pacific Corp |
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19.32 |
1.89 |
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CMS Energy Corp |
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21.01 |
1.83 |
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Target Corp |
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11.28 |
1.80 |
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