Morningstar® Investment Profile™   Morningstar®
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Pioneer 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 1221
Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
136.78
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks reasonable income and capital growth.
The portfolio invests in a broad group of carefully selected securities that the portfolio's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It primarily invests in securities of U.S. issuers. The portfolio may invest up to 15% of its total assets in securities of non-U.S. issuers. It will not invest more than 5% of its total assets in the securities of emerging markets issuers. The portfolio may invest up to 15% of its net assets in REITs.
  Morningstar Category: Large Blend
Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 27.75
Basic Materials 5.63
Consumer Cyclical 8.95
Financial Services 13.17
Real Estate 0.00
Sensitive 52.78
Communication Services 13.05
Energy 6.38
Industrials 9.31
Technology 24.04
Defensive 19.47
Consumer Defensive 4.29
Healthcare 15.18
Utilities 0.00
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 47
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 42.36
Turnover % (as of 2021-12-31) 87.00
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Assets
Alphabet Inc Class A 20.58 7.33
Apple Inc 24.20 5.47
Microsoft Corp 28.38 5.12
Analog Devices Inc 51.19 4.58
Visa Inc Class A 33.31 4.10
Schlumberger Ltd 31.27 3.84
International Flavors & Fragrances Inc 58.22 3.18
Elanco Animal Health Inc --- 3.13
Union Pacific Corp 20.89 2.97
Live Nation Entertainment Inc --- 2.64
Data through 2022-04-30
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Market/Market Volatility, 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, Real Estate/REIT Sector
Show Risk Definitions
  Other Information
Inception Date: 1997-10-31
Portfolio Manager(s)
Jeffrey L. Kripke   (2015-07-01)
Mr. Kripke, a Senior Vice President of Pioneer, joined Pioneer in June 2015. Effective October 1, 2015, Mr. Kripke will become lead manager of the portfolio. Mr. Kripke joined Pioneer from Allianz Global Investors, where he was Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001 to 2013, where he was an associate partner and portfolio manager. Prior to joining Wellington, Kripke was an associate portfolio manager for Merrill Lynch Asset Management since 1999 to 2001.
Craig Sterling   (2019-07-31)
Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.
James Yu   (2019-07-31)
James Yu, Vice President and Associate Portfolio Manager of Amundi Pioneer, joined Amundi Pioneer in 2015. Prior to joining Amundi Pioneer, Mr. Yu was a Senior Research Analyst at Wells Capital Management, where he supported small-cap value and mid-cap value strategies. Mr. Yu has been an investment professional since 1995.
John A. Carey   (1997-10-31)
John Carey is Executive Vice President of Pioneer Investment Management Inc. He is also a member of the U.S. Investment Committee and several other committees. Since joining the company in 1979, John has analyzed many industries including publishing, media and autos. John's previous experience includes consulting and venture capital as well as teaching. John holds a B.A. degree from Columbia University (1971), and A.M. and Ph.D. degrees from Harvard University, which he attained in 1972 and 1979 respectively.
Investment Advisor(s)
Amundi Asset Management US, Inc.
Issuer
Amundi US
Subadvisor(s)
---
Show Data Definitions

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