Pioneer Equity Income VCT II |
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Release date as of 2024-03-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
68,161 |
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Market Capitalization |
% of Portfolio |
Giant |
16.38 |
Large |
40.48 |
Medium |
37.90 |
Small |
2.47 |
Micro |
2.78 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
13.6 |
Price/Book |
2.1 |
Price/Sales |
1.4 |
Price/Cash Flow |
9.4 |
Dividend Yield |
3.4 |
Long-Term Earnings |
10.3 |
Historical Earnings |
-1.5 |
Sales Growth |
6.5 |
Cash-Flow Growth |
7.1 |
Book-Value Growth |
5.4 |
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As of 2024-02-29 |
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% of Net Assets |
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U.S. Stocks |
90.8 |
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Non-U.S. Stocks |
6.3 |
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Bonds |
0.0 |
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Cash |
3.0 |
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Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
39.21 |
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Basic Materials |
5.78 |
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Consumer Cyclical |
8.78 |
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Financial Services |
22.47 |
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Real Estate |
2.18 |
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Sensitive |
35.52 |
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Communication Services |
5.16 |
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Energy |
9.60 |
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Industrials |
12.97 |
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Technology |
7.79 |
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Defensive |
25.28 |
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Consumer Defensive |
8.03 |
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Healthcare |
13.35 |
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Utilities |
3.90 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
57 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
33.04 |
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Turnover % |
(as of 2023-12-31) |
81.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Wells Fargo & Co |
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12.00 |
4.66 |
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Exxon Mobil Corp |
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13.08 |
4.42 |
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Johnson & Johnson |
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30.42 |
4.21 |
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United Parcel Service Inc Class B |
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19.06 |
3.29 |
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Cisco Systems Inc |
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15.17 |
2.99 |
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The Walt Disney Co |
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75.07 |
2.95 |
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Dreyfus Government Cash Mgmt Instl |
--- |
--- |
2.93 |
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Coterra Energy Inc Ordinary Shares |
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13.09 |
2.78 |
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LyondellBasell Industries NV Class A |
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15.78 |
2.43 |
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International Business Machines Corp |
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23.43 |
2.38 |
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Northern Trust Corp |
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17.50 |
2.38 |
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eBay Inc |
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10.13 |
2.22 |
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Merck & Co Inc |
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942.50 |
2.20 |
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Deere & Co |
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11.97 |
2.18 |
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Raymond James Financial Inc |
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16.07 |
2.15 |
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Sanofi SA ADR |
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--- |
2.03 |
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Gorman-Rupp Co |
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29.51 |
1.98 |
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Bank of America Corp |
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12.31 |
1.94 |
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Truist Financial Corp |
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--- |
1.93 |
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Target Corp |
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19.82 |
1.85 |
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State Street Corporation |
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13.86 |
1.84 |
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JPMorgan Chase & Co |
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12.34 |
1.79 |
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Morgan Stanley |
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18.18 |
1.75 |
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Sun Life Financial Inc |
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--- |
1.70 |
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American International Group Inc |
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15.70 |
1.65 |
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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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