Morningstar® Investment Profile™   Morningstar®
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Victory Pioneer High Yield VCT - Cl II
Release date as of 2025-07-31. 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 7.12
Average Wtd Price 98.99
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 91.5
Bullet Cash Cash 8.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 0.74
Corporate 91.02
Securitized 0.09
Municipal 0.00
Cash & Equivalents 7.47
Derivative 0.68
Data through 2025-06-30
  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 196
% of Net Assets in Top 10 Holdings 17.67
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 5.76
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 1,735 1,735 6.13
Victory Pioneer ILS Interval --- 81 746 2.64
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-01-06 444 406 1.43
First Quantum Minerals Ltd. 8.625% 2031-01-06 310 322 1.14
Taseko Mines Limited 8.25% 2030-01-05 306 320 1.13
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 2029-09-05 305 307 1.08
Olympus Water US Holding Corp. 9.75% 2028-11-15 285 300 1.06
LifePoint Health, Inc 5.375% 2029-01-15 315 294 1.04
Macys Retail Holdings LLC 6.125% 2032-03-15 300 286 1.01
Trinity Industries, Inc. 7.75% 2028-07-15 274 285 1.01
Clearwater Paper Corporation 4.75% 2028-08-15 299 283 1.00
Owens & Minor Inc 6.625% 2030-01-04 295 277 0.98
Sotheby's Inc 7.375% 2027-10-15 280 277 0.98
U S Acute Care Solutions LLC 9.75% 2029-05-15 268 276 0.98
Adapthealth Llc 5.125% 2030-01-03 286 272 0.96
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 250 271 0.96
CSC Holdings, LLC 4.5% 2031-11-15 380 267 0.94
Ford Motor Credit Company LLC 3.625% 2031-06-17 300 264 0.93
LCM Investments Holdings II LLC 4.875% 2029-01-05 270 263 0.93
Tronox Incorporated 4.625% 2029-03-15 302 261 0.92
Prime Healthcare Services Inc 9.375% 2029-01-09 255 253 0.89
Melco Resorts Finance Limited 7.625% 2032-04-17 250 253 0.89
LFS TopCo LLC 8.75% 2030-07-15 255 251 0.89
WildFire Intermediate Holdings LLC 7.5% 2029-10-15 252 250 0.88
Global Aircraft Leasing Co Ltd 8.75% 2027-01-09 240 246 0.87
Data through 2025-06-30
Show Data Definitions

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