| Pioneer Equity Income VCT II |
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 |
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| Release date as of 2024-12-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
84,368 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
11.70 |
| Large |
43.21 |
| Medium |
44.48 |
| Small |
0.00 |
| Micro |
0.61 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.3 |
| Price/Book |
2.2 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
10.2 |
| Dividend Yield |
3.1 |
| Long-Term Earnings |
7.0 |
| Historical Earnings |
-0.6 |
| Sales Growth |
6.3 |
| Cash-Flow Growth |
8.4 |
| Book-Value Growth |
4.8 |
|
|
|
 |
|
| As of 2024-11-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.4 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-11-30 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.95 |
 |
Basic Materials |
3.01 |
 |
Consumer Cyclical |
7.53 |
 |
Financial Services |
27.15 |
 |
Real Estate |
2.26 |
|
|
|
 |
Sensitive |
36.58 |
 |
Communication Services |
5.74 |
 |
Energy |
10.44 |
 |
Industrials |
13.14 |
 |
Technology |
7.26 |
|
|
|
 |
Defensive |
23.47 |
 |
Consumer Defensive |
8.08 |
 |
Healthcare |
10.57 |
 |
Utilities |
4.82 |
|
| Data through 2024-11-30 |
|
|
|
|
| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.44 |
|
|
| Turnover % |
(as of 2023-12-31) |
81.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
13.40 |
4.31 |
|
Wells Fargo & Co |
|
14.60 |
4.02 |
 |
International Business Machines Corp |
|
32.05 |
3.63 |
|
United Parcel Service Inc Class B |
|
19.05 |
3.47 |
|
The Walt Disney Co |
|
40.94 |
3.06 |
 |
|
Coterra Energy Inc Ordinary Shares |
|
15.48 |
3.02 |
|
Bank of America Corp |
|
15.92 |
2.91 |
|
American International Group Inc |
|
14.47 |
2.70 |
|
State Street Corp |
|
15.38 |
2.68 |
|
Johnson & Johnson |
|
23.90 |
2.64 |
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Northern Trust Corp |
|
12.76 |
2.63 |
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Cisco Systems Inc |
|
25.41 |
2.55 |
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JPMorgan Chase & Co |
|
13.32 |
2.40 |
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Raymond James Financial Inc |
|
16.01 |
2.35 |
|
Eversource Energy |
|
--- |
2.30 |
|
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Rockwell Automation Inc |
|
34.52 |
2.30 |
|
Deere & Co |
|
16.54 |
2.28 |
|
Morgan Stanley |
|
19.11 |
2.28 |
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eBay Inc |
|
15.60 |
2.23 |
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Target Corp |
|
14.34 |
2.18 |
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Medtronic PLC |
|
24.43 |
2.17 |
|
3M Co |
|
13.43 |
2.17 |
|
LyondellBasell Industries NV Class A |
|
11.27 |
2.06 |
|
ConocoPhillips |
|
11.76 |
2.04 |
|
Bristol-Myers Squibb Co |
|
--- |
1.93 |
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