Morningstar® Investment Profile™   Morningstar®
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Victory Pioneer High Yield VCT - Cl II
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.84 Yrs
Average Eff Maturity 3.96 Yrs
Average Wtd Coupon 7.13
Average Wtd Price 97.15
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.4
Bullet Bonds Bonds 93.4
Bullet Cash Cash 6.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.77
Corporate 92.92
Securitized 0.09
Municipal 0.00
Cash & Equivalents 5.50
Derivative 0.71
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 3.78
AA 0.00
A 0.00
BBB 2.54
BB 37.44
B 43.81
Below B 8.58
Not Rated 3.86
Data through 2025-05-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 193
% of Net Assets in Top 10 Holdings 16.08
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 --- 836 836 3.10
Victory Pioneer ILS Interval --- 81 735 2.73
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-06-01 744 662 2.46
First Quantum Minerals Ltd. 8.625% 2031-06-01 310 315 1.17
Taseko Mines Limited 8.25% 2030-05-01 306 314 1.17
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 2029-05-09 305 302 1.12
Olympus Water US Holding Corp. 9.75% 2028-11-15 285 299 1.11
LifePoint Health, Inc 5.375% 2029-01-15 315 298 1.10
Clearwater Paper Corporation 4.75% 2028-08-15 299 286 1.06
Trinity Industries, Inc. 7.75% 2028-07-15 274 285 1.06
Macys Retail Holdings LLC 6.125% 2032-03-15 300 278 1.03
Sotheby's Inc 7.375% 2027-10-15 280 276 1.02
U S Acute Care Solutions LLC 9.75% 2029-05-15 268 272 1.01
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 250 265 0.98
Adapthealth Llc 5.125% 2030-03-01 286 264 0.98
LCM Investments Holdings II LLC 4.875% 2029-05-01 270 260 0.97
Prime Healthcare Services Inc 9.375% 2029-09-01 255 259 0.96
Ford Motor Credit Company LLC 3.625% 2031-06-17 300 258 0.96
CSC Holdings, LLC 4.5% 2031-11-15 380 257 0.95
Tronox Incorporated 4.625% 2029-03-15 302 252 0.94
Owens & Minor Inc 6.625% 2030-04-01 295 250 0.93
Melco Resorts Finance Limited 7.625% 2032-04-17 250 248 0.92
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% 2029-08-01 240 245 0.91
Voyager Parent LLC 9.25% 2032-07-01 235 243 0.90
Global Aircraft Leasing Co Ltd 8.75% 2027-09-01 240 243 0.90
Data through 2025-05-31
Show Data Definitions

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