Morningstar® Investment Profile™   Morningstar®
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Victory Pioneer Equity Income VCT -Cl II
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 84,590
   
Market Capitalization % of Portfolio
Giant 13.17
Large 45.53
Medium 38.94
Small 1.80
Micro 0.55
   
Investment Valuation Stock
Portfolio
Forward P/E 14.0
Price/Book 2.2
Price/Sales 1.7
Price/Cash Flow 9.9
Dividend Yield 3.4
Long-Term Earnings 7.4
Historical Earnings 0.7
Sales Growth 3.6
Cash-Flow Growth -5.4
Book-Value Growth 5.9
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 97.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 40.02
Basic Materials 3.58
Consumer Cyclical 6.99
Financial Services 27.33
Real Estate 2.12
Sensitive 36.76
Communication Services 6.59
Energy 10.58
Industrials 12.57
Technology 7.02
Defensive 23.22
Consumer Defensive 9.49
Healthcare 10.19
Utilities 3.54
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 52
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 34.22
Turnover % (as of 2024-12-31) 68.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Exxon Mobil Corp 13.47 4.75
Wells Fargo & Co 12.77 4.43
Johnson & Johnson 17.39 3.45
JPMorgan Chase & Co 12.00 3.35
United Parcel Service Inc Class B 13.91 3.33
Coterra Energy Inc Ordinary Shares 16.26 3.10
The Walt Disney Co 29.53 3.02
International Business Machines Corp 41.34 3.02
Cisco Systems Inc 25.32 2.91
3M Co 17.30 2.86
Bank of America Corp 11.90 2.80
State Street Corp 9.92 2.62
American International Group Inc 20.03 2.61
ConocoPhillips 11.41 2.56
Target Corp 10.91 2.37
Morgan Stanley 13.53 2.35
Bristol-Myers Squibb Co 18.73 2.31
Kimberly-Clark Corp 17.95 2.18
Medtronic PLC 25.84 2.07
Comcast Corp Class A 8.42 2.07
LyondellBasell Industries NV Class A 20.14 2.06
Northern Trust Corp 8.77 2.01
eBay Inc 16.38 1.98
Honeywell International Inc 24.20 1.98
Raymond James Financial Inc 13.20 1.96
Data through 2025-03-31
Show Data Definitions

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