Pioneer Equity Income VCT I |
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Release date as of 2022-05-31. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2022-05-31 |
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Out of 1145 Large Value Funds
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Total Fund Assets ($ Mil) |
108.57 |
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Investment Objective & Strategy |
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The investment seeks current income and long-term growth of capital from a portfolio consisting primarily of income producing equity securities of U.S. corporations.
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Normally, the portfolio invests at least 80% of its total assets in income producing equity securities of U.S. issuers. The remainder of the portfolio may be invested in debt securities, most of which are expected to be convertible into common stocks. The portfolio may invest up to 20% of its total assets in securities of non-U.S. issuers, including depositary receipts. It will not invest more than 5% of its total assets in the securities of emerging markets issuers. |
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Morningstar Category: Large Value |
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Large-value portfolios invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
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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. |
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% of Net Assets |
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U.S. Stocks |
90.9 |
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Non-U.S. Stocks |
8.5 |
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Bonds |
0.0 |
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Cash |
0.6 |
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Other |
0.0 |
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Data through 2022-04-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
35.25 |
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Basic Materials |
9.55 |
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Consumer Cyclical |
4.75 |
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Financial Services |
15.90 |
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Real Estate |
5.05 |
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Sensitive |
38.37 |
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Communication Services |
6.00 |
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Energy |
9.32 |
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Industrials |
12.10 |
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Technology |
10.95 |
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Defensive |
26.39 |
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Consumer Defensive |
8.27 |
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Healthcare |
14.68 |
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Utilities |
3.44 |
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Data through 2022-04-30 |
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Total Number of Stock Holdings |
111 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
18.28 |
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Turnover % |
(as of 2021-12-31) |
28.00 |
30 Day SEC Yield % |
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Sector |
P/E |
% of Net Assets
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Sun Life Financial Inc |
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2.07 |
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Reliance Steel & Aluminum Co |
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7.43 |
1.91 |
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Marathon Petroleum Corp |
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24.01 |
1.89 |
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JPMorgan Chase & Co |
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9.80 |
1.85 |
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Alexandria Real Estate Equities Inc |
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1.84 |
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Chubb Ltd |
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1.81 |
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Verizon Communications Inc |
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9.98 |
1.76 |
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Nucor Corp |
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4.78 |
1.74 |
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Chevron Corp |
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16.42 |
1.71 |
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Pfizer Inc |
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11.95 |
1.70 |
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Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Market/Market Volatility, Convertible Securities, High-Yield Securities, Industry and Sector Investing, IPO, Other, Preferred Stocks, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Derivatives, Leverage, Pricing, Fixed-Income Securities, Socially Conscious, Increase in Expenses, Shareholder Activity, Management, Large Cap, Real Estate/REIT Sector |
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Show Risk Definitions |
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Inception Date: 1995-03-01 |
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John A. Carey (1995-03-01) |
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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. |
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Sammi Truong (2018-05-01) |
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Ms. Truong, a Vice President of Amundi Pioneer, joined Amundi Pioneer in
2001 and has been an investment professional since 2001. |
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Walter Hunnewell (2001-12-31) |
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Mr. Hunnewell, Vice President of Amundi Pioneer, joined Amundi Pioneer in
August 2001 and has been a portfolio manager of the fund since 2005. |
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Amundi Asset Management US, Inc. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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