| Victory Pioneer Equity Income VCT -Cl II |
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| Release date as of 2025-06-30. 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 |
91,029 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
13.28 |
| Large |
48.61 |
| Medium |
36.62 |
| Small |
0.99 |
| Micro |
0.50 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.3 |
| Price/Book |
2.1 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
9.3 |
| Dividend Yield |
3.3 |
| Long-Term Earnings |
7.8 |
| Historical Earnings |
1.7 |
| Sales Growth |
3.8 |
| Cash-Flow Growth |
-3.2 |
| Book-Value Growth |
6.2 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
96.0 |
 |
Non-U.S. Stocks |
1.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
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Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
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Cyclical |
42.27 |
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Basic Materials |
3.35 |
 |
Consumer Cyclical |
8.60 |
 |
Financial Services |
29.37 |
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Real Estate |
0.95 |
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Sensitive |
37.37 |
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Communication Services |
7.39 |
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Energy |
8.92 |
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Industrials |
13.65 |
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Technology |
7.41 |
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Defensive |
20.36 |
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Consumer Defensive |
7.61 |
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Healthcare |
10.17 |
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Utilities |
2.58 |
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| Data through 2025-05-31 |
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|
|
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| Total Number of Stock Holdings |
60 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.60 |
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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 |
|
14.41 |
4.73 |
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Exxon Mobil Corp |
|
14.30 |
4.24 |
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Johnson & Johnson |
|
16.99 |
3.50 |
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JPMorgan Chase & Co |
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14.23 |
3.33 |
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Cisco Systems Inc |
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28.32 |
3.08 |
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Bank of America Corp |
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14.13 |
3.08 |
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The Walt Disney Co |
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25.31 |
3.04 |
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3M Co |
|
18.96 |
3.00 |
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State Street Corp |
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11.98 |
2.92 |
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Morgan Stanley |
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16.51 |
2.68 |
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American International Group Inc |
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20.88 |
2.64 |
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United Parcel Service Inc Class B |
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14.74 |
2.53 |
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Honeywell International Inc |
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26.77 |
2.43 |
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Kimberly-Clark Corp |
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17.56 |
2.29 |
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Comcast Corp Class A |
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8.79 |
2.27 |
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Northern Trust Corp |
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11.84 |
2.26 |
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eBay Inc |
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17.90 |
2.22 |
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Medtronic PLC |
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24.15 |
2.21 |
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International Business Machines Corp |
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50.39 |
2.19 |
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Raymond James Financial Inc |
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14.78 |
2.16 |
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Coterra Energy Inc Ordinary Shares |
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14.84 |
2.10 |
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Dreyfus Government Cash Mgmt Instl |
--- |
--- |
1.98 |
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ConocoPhillips |
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11.37 |
1.95 |
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CMS Energy Corp |
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20.50 |
1.89 |
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Union Pacific Corp |
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20.73 |
1.86 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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