| Pioneer Equity Income VCT II |
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 |
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| Release date as of 2024-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
76,627 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
17.88 |
| Large |
39.28 |
| Medium |
41.23 |
| Small |
0.86 |
| Micro |
0.75 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.7 |
| Price/Book |
2.1 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
9.6 |
| Dividend Yield |
3.4 |
| Long-Term Earnings |
7.3 |
| Historical Earnings |
-0.7 |
| Sales Growth |
4.6 |
| Cash-Flow Growth |
1.7 |
| Book-Value Growth |
4.1 |
|
|
|
 |
|
| As of 2024-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.3 |
 |
Non-U.S. Stocks |
4.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-05-31 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.39 |
 |
Basic Materials |
5.45 |
 |
Consumer Cyclical |
7.12 |
 |
Financial Services |
24.00 |
 |
Real Estate |
1.82 |
|
|
|
 |
Sensitive |
34.46 |
 |
Communication Services |
4.67 |
 |
Energy |
11.16 |
 |
Industrials |
10.01 |
 |
Technology |
8.62 |
|
|
|
 |
Defensive |
27.16 |
 |
Consumer Defensive |
8.45 |
 |
Healthcare |
14.48 |
 |
Utilities |
4.23 |
|
| Data through 2024-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
52 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.15 |
|
|
| Turnover % |
(as of 2023-12-31) |
81.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
14.11 |
4.94 |
|
Wells Fargo & Co |
|
12.37 |
4.68 |
 |
Johnson & Johnson |
|
21.72 |
3.98 |
|
United Parcel Service Inc Class B |
|
19.80 |
3.36 |
|
Coterra Energy Inc Ordinary Shares |
|
15.51 |
3.21 |
 |
|
Cisco Systems Inc |
|
16.05 |
3.13 |
|
The Walt Disney Co |
|
107.92 |
3.03 |
|
International Business Machines Corp |
|
19.61 |
2.69 |
|
Northern Trust Corp |
|
18.54 |
2.58 |
|
LyondellBasell Industries NV Class A |
|
14.76 |
2.55 |
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|
Truist Financial Corp |
|
--- |
2.52 |
|
Deere & Co |
|
11.26 |
2.49 |
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Bank of America Corp |
|
13.71 |
2.38 |
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eBay Inc |
|
10.72 |
2.26 |
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Morgan Stanley |
|
17.67 |
2.17 |
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Merck & Co Inc |
|
137.56 |
2.15 |
|
Sanofi SA ADR |
|
--- |
2.12 |
|
ConocoPhillips |
|
12.95 |
2.06 |
|
JPMorgan Chase & Co |
|
12.21 |
2.05 |
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Target Corp |
|
16.60 |
2.00 |
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State Street Corporation |
|
13.63 |
1.97 |
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Raymond James Financial Inc |
|
14.93 |
1.94 |
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TJX Companies Inc |
|
27.32 |
1.92 |
|
Rockwell Automation Inc |
|
26.94 |
1.87 |
|
American International Group Inc |
|
11.10 |
1.86 |
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