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Pioneer Select Mid Cap Growth VCT I
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 532
Mid-Cap Growth Funds
Morningstar®
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
97.36
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term capital growth.
Normally, the portfolio invests at least 80% of its net assets in equity securities of mid-size companies. Mid-size companies are those with market values, at the time of investment, that do not exceed the greater of the market capitalization of the largest company within the Russell Midcap Growth Index. It may invest up to 20% of its total assets in debt securities. The portfolio may invest up to 5% of its net assets in below investment grade debt securities (known as "junk bonds"), including below investment grade convertible debt securities, and securities in default.
  Morningstar Category: Mid-Cap Growth
Some mid-cap growth portfolios invest in stocks of all sizes, thus leading to a mid-cap profile, but others focus on midsize companies. Mid-cap growth portfolios target U.S. firms that are projected to grow faster than other mid-cap stocks, therefore commanding relatively higher prices. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). 
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 93.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 6.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 22.73
Basic Materials 1.74
Consumer Cyclical 14.22
Financial Services 4.85
Real Estate 1.92
Sensitive 55.25
Communication Services 3.20
Energy 3.10
Industrials 13.36
Technology 35.59
Defensive 22.03
Consumer Defensive 4.95
Healthcare 17.08
Utilities 0.00
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 118
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 19.92
Turnover % (as of 2021-12-31) 41.00
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Assets
Synopsys Inc 49.72 2.38
Palo Alto Networks Inc --- 2.32
Clarivate PLC Ordinary Shares --- 2.22
MSCI Inc 48.50 2.06
Generac Holdings Inc 32.77 2.05
Amphenol Corp Class A 26.64 1.95
W.W. Grainger Inc 21.72 1.88
Molina Healthcare Inc 24.70 1.73
Verisk Analytics Inc 28.30 1.69
AutoZone Inc 18.34 1.64
Data through 2022-04-30
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Market/Market Volatility, Convertible Securities, Industry and Sector Investing, IPO, Other, Preferred Stocks, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Warrants, Derivatives, Leverage, Pricing, Fixed-Income Securities, Socially Conscious, Increase in Expenses, Shareholder Activity, Management, Mid-Cap, Real Estate/REIT Sector
Show Risk Definitions
  Other Information
Inception Date: 1993-01-07
Portfolio Manager(s)
Kenneth J. Winston   (2013-05-01)
Ken Winston, Portfolio Manager and Vice President, joined Pioneer Investment Management Limited in 2007 from Hartford Investment Management Company where he was senior vice president with portfolio management and analyst responsibilities for small and mid cap growth portfolios. Mr. Winston has served as portfolio manager of SELECT MID CAP GROWTH FUND since 2013 and its predecessor fund since 2009. From 2000 to 2006, he worked at Lee Munder Capital Group as partner and portfolio manager for small and mid cap growth portfolios.Ken became a Principal and Founding Partner of LMCG in August 2000. Prior to LMCG, Ken was part of the Small Cap Growth team at Standish, Ayer & Wood. Prior to Standish, Ken was a technology analyst and principal at Needham & Company, Inc., where he initiated and led Needham’s Internet and Business Services Industry group as a sell-side analyst.
Shaji John   (2013-05-01)
Mr. John, a vice president, joined Amundi Pioneer in 2011 from JT Venture Partners, LLC where he was managing general partner from 2000 to 2011. Mr. John has served as portfolio manager in Pioneer since 2013.
David Sobell   (2016-04-22)
David Sobell, a Vice President and Senior Equity Analyst, joined Amundi Pioneer in 2000. Mr. Sobell has served as portfolio manager of the fund since April 2016.
Investment Advisor(s)
Amundi Asset Management US, Inc.
Issuer
Amundi US
Subadvisor(s)
---
Show Data Definitions

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