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Victory Pioneer High Yield VCT - Cl II
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.94 Yrs
Average Eff Maturity 4.23 Yrs
Average Wtd Coupon 7.12
Average Wtd Price 95.35
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.5
Bullet Bonds Bonds 92.9
Bullet Cash Cash 6.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Fixed-Income Sectors
% Fund
Government 0.47
Corporate 92.81
Securitized 0.10
Municipal 0.00
Cash & Equivalents 5.90
Derivative 0.73
Data through 2025-04-30
  Credit Analysis
% Bonds
AAA 3.99
AA 0.00
A 0.00
BBB 2.59
BB 35.10
B 44.78
Below B 9.45
Not Rated 4.09
Data through 2025-04-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 188
% of Net Assets in Top 10 Holdings 16.85
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 6.52
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 963 963 3.65
Victory Pioneer ILS Interval --- 81 728 2.76
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-06-01 744 647 2.45
U S Acute Care Solutions LLC 9.75% 2029-05-15 323 328 1.24
First Quantum Minerals Ltd. 8.625% 2031-06-01 310 314 1.19
Taseko Mines Limited 8.25% 2030-05-01 306 309 1.17
Olympus Water US Holding Corp. 9.75% 2028-11-15 285 297 1.13
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 2029-05-09 305 296 1.12
LifePoint Health, Inc 5.375% 2029-01-15 315 284 1.07
Trinity Industries, Inc. 7.75% 2028-07-15 274 283 1.07
Clearwater Paper Corporation 4.75% 2028-08-15 299 278 1.05
Macys Retail Holdings LLC 6.125% 2032-03-15 300 270 1.02
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 250 263 1.00
Sotheby's Inc 7.375% 2027-10-15 280 263 1.00
CSC Holdings, LLC 4.5% 2031-11-15 380 258 0.98
Ford Motor Credit Company LLC 3.625% 2031-06-17 300 256 0.97
Adapthealth Llc 5.125% 2030-03-01 286 256 0.97
LCM Investments Holdings II LLC 4.875% 2029-05-01 270 255 0.97
Owens & Minor Inc 6.625% 2030-04-01 295 251 0.95
Tronox Incorporated 4.625% 2029-03-15 302 244 0.93
Prime Healthcare Services Inc 9.375% 2029-09-01 255 243 0.92
Melco Resorts Finance Limited 7.625% 2032-04-17 250 241 0.91
Global Aircraft Leasing Co Ltd 8.75% 2027-09-01 240 239 0.91
Mohegan Escrow Issuer LLC 8.25% 2030-04-15 235 235 0.89
KeyBank National Association 4.9% 2032-08-08 250 233 0.88
Data through 2025-04-30
Show Data Definitions

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