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Victory Pioneer High Yield VCT - Cl II
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.68 Yrs
Average Eff Maturity 3.80 Yrs
Average Wtd Coupon 7.26
Average Wtd Price 98.93
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.4
Bullet Bonds Bonds 91.2
Bullet Cash Cash 8.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.83
Corporate 90.77
Securitized 0.00
Municipal 0.00
Cash & Equivalents 7.69
Derivative 0.71
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 3.31
AA 0.00
A 0.00
BBB 2.64
BB 36.61
B 45.51
Below B 7.74
Not Rated 4.19
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 198
% of Net Assets in Top 10 Holdings 18.67
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 5.75
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- --- 1,790 6.43
Victory Pioneer ILS Interval --- --- 764 2.74
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-01-06 --- 399 1.43
Global Aircraft Leasing Co Ltd 8.75% 2027-01-09 --- 381 1.37
U S Acute Care Solutions LLC 9.75% 2029-05-15 --- 340 1.22
First Quantum Minerals Ltd. 8.625% 2031-01-06 --- 326 1.17
Taseko Mines Limited 8.25% 2030-01-05 --- 323 1.16
Olympus Water US Holding Corp. 9.75% 2028-11-15 --- 302 1.08
Macys Retail Holdings LLC 6.125% 2032-03-15 --- 290 1.04
Trinity Industries, Inc. 7.75% 2028-07-15 --- 288 1.03
Clearwater Paper Corporation 4.75% 2028-08-15 --- 285 1.02
Velocity Vehicle Group LLC 8% 2029-01-06 --- 278 1.00
Sotheby's Inc 7.375% 2027-10-15 --- 277 1.00
Adapthealth Llc 5.125% 2030-01-03 --- 272 0.98
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 2031-01-10 --- 272 0.98
Ford Motor Credit Company LLC 3.625% 2031-06-17 --- 270 0.97
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 --- 269 0.97
Owens & Minor Inc 6.625% 2030-01-04 --- 269 0.97
LCM Investments Holdings II LLC 4.875% 2029-01-05 --- 265 0.95
Champions Financing Inc. 8.75% 2029-02-15 --- 260 0.93
Melco Resorts Finance Limited 7.625% 2032-04-17 --- 259 0.93
CSC Holdings, LLC 4.5% 2031-11-15 --- 257 0.92
Prime Healthcare Services Inc 9.375% 2029-01-09 --- 256 0.92
WildFire Intermediate Holdings LLC 7.5% 2029-10-15 --- 253 0.91
Voyager Parent LLC 9.25% 2032-01-07 --- 251 0.90
Data through 2025-07-31
Show Data Definitions

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