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Victory Pioneer High Yield VCT - Cl II
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.03 Yrs
Average Eff Maturity 4.31 Yrs
Average Wtd Coupon 7.06
Average Wtd Price 96.38
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.5
Bullet Bonds Bonds 91.5
Bullet Cash Cash 7.3
Bullet Other Other 0.8
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.18
Corporate 92.34
Securitized 0.09
Municipal 0.00
Cash & Equivalents 6.76
Derivative 0.63
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 2.47
AA 0.00
A 0.00
BBB 3.09
BB 36.45
B 44.89
Below B 9.37
Not Rated 3.73
Data through 2025-03-31
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 17.00
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 6.33
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 1,353 1,353 4.78
Victory Pioneer ILS Interval --- 81 718 2.54
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2033-06-01 744 635 2.24
U S Acute Care Solutions LLC 9.75% 2029-05-15 323 322 1.14
First Quantum Minerals Ltd. 8.625% 2031-06-01 310 317 1.12
Taseko Mines Limited 8.25% 2030-05-01 306 312 1.10
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 2029-05-09 305 298 1.05
Olympus Water US Holding Corp. 9.75% 2028-11-15 285 296 1.05
Trinity Industries, Inc. 7.75% 2028-07-15 274 284 1.00
Clearwater Paper Corporation 4.75% 2028-08-15 299 278 0.98
LifePoint Health, Inc 5.375% 2029-01-15 315 276 0.98
CSC Holdings, LLC 4.5% 2031-11-15 380 276 0.97
Macys Retail Holdings LLC 6.125% 2032-03-15 300 274 0.97
Sotheby's Inc 7.375% 2027-10-15 280 270 0.95
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% 2033-12-15 250 263 0.93
Adapthealth Llc 5.125% 2030-03-01 286 261 0.92
Tronox Incorporated 4.625% 2029-03-15 302 258 0.91
Owens & Minor Inc 6.625% 2030-04-01 295 258 0.91
Ford Motor Credit Company LLC 3.625% 2031-06-17 300 258 0.91
LCM Investments Holdings II LLC 4.875% 2029-05-01 270 253 0.90
Melco Resorts Finance Limited 7.625% 2032-04-17 250 249 0.88
Global Aircraft Leasing Co Ltd 8.75% 2027-09-01 240 244 0.86
Prime Healthcare Services Inc 9.375% 2029-09-01 255 241 0.85
KeyBank National Association 4.9% 2032-08-08 250 239 0.84
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% 2029-08-01 240 232 0.82
Data through 2025-03-31
Show Data Definitions

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