Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Pioneer Equity Income VCT II
Release date as of 2024-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 70,353
   
Market Capitalization % of Portfolio
Giant 18.39
Large 37.26
Medium 40.27
Small 1.83
Micro 2.24
   
Investment Valuation Stock
Portfolio
Forward P/E 13.4
Price/Book 2.1
Price/Sales 1.4
Price/Cash Flow 9.8
Dividend Yield 3.5
Long-Term Earnings 7.6
Historical Earnings 0.4
Sales Growth 5.2
Cash-Flow Growth 2.2
Book-Value Growth 4.5
As of 2024-04-30
Data as of 2024-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 92.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 38.86
Basic Materials 5.90
Consumer Cyclical 7.33
Financial Services 23.60
Real Estate 2.03
Sensitive 35.11
Communication Services 4.92
Energy 10.39
Industrials 11.43
Technology 8.37
Defensive 26.03
Consumer Defensive 8.25
Healthcare 13.90
Utilities 3.88
Data through 2024-04-30
  Top 25 Holdings
Total Number of Stock Holdings 55
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 34.29
Turnover % (as of 2023-12-31) 81.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Exxon Mobil Corp 14.37 5.20
Wells Fargo & Co 12.48 4.81
Johnson & Johnson 21.79 3.83
United Parcel Service Inc Class B 20.11 3.56
Cisco Systems Inc 15.71 3.15
Coterra Energy Inc Ordinary Shares 16.58 3.07
The Walt Disney Co 112.95 2.96
International Business Machines Corp 18.92 2.62
Dreyfus Government Cash Mgmt Instl --- --- 2.58
LyondellBasell Industries NV Class A 15.34 2.51
Northern Trust Corp 18.60 2.47
Truist Financial Corp --- 2.46
Merck & Co Inc 139.49 2.20
Deere & Co 11.29 2.16
Bank of America Corp 13.79 2.16
Raymond James Financial Inc 14.82 2.15
eBay Inc 10.82 2.14
Sanofi SA ADR --- 2.09
Target Corp 17.51 2.04
Morgan Stanley 17.79 1.96
State Street Corporation 13.92 1.88
ConocoPhillips 13.19 1.87
JPMorgan Chase & Co 12.23 1.85
American International Group Inc 11.78 1.77
Newmont Corp --- 1.76
Data through 2024-04-30
Show Data Definitions

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