Pioneer Fund Vct Portfolio
Data updated: 2025-03-14
C000028182 — Pioneer Fund Vct Portfolio. United States Large Cap Value Equity · $155.59M AUM. Holdings, fees, performance and SEC filings.
C000028182 Fund Overview
Pioneer Fund Vct Portfolio is a US mutual fund managed by Pioneer Variable Contracts Trust /ma/, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Variable Contracts Trust /ma/
- Category: United States Large Cap Value Equity
- Assets under management: $155.59M
- 1-year return: 22.7%
- SEC CIK: 0000930709
- SEC series ID: S000010159
- Share class ID: C000028182
C000028182 Investment Objective and Strategy
Pioneer Fund Vct Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pioneer Variable Contracts Trust /ma/.
Investment objective
Reasonable income and capital growth.
Principal investment strategy
"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. The portfolio invests predominantly in equity securities. For purposes of the portfolio's investment policies, equity securities include common stocks and other equity instruments, such as funds that invest primarily in equity securities, equity interests in real estate investment trusts (REITs), depositary receipts, warrants, rights and preferred stocks. The portfolio 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. The portfolio 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. The portfolio may invest in initial public offerings of equity securities. The portfolio may also invest in investment grade and below investment grade debt securities (known as ""junk bonds""). The portfolio may, but is not required to, use derivatives. The portfolio may use derivatives, such as stock index futures and options, for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the portfolio's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The portfolio may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations.
The portfolio may also hold cash or other short-term investments. The portfolio's investment adviser uses a value approach to select the portfolio's investments to buy and sell. The adviser seeks securities selling at reasonable prices or substantial discounts to their underlying values and then holds these securities until the market values reflect their intrinsic values. The adviser evaluates a security's potential value, including the attractiveness of its market valuation, based on the company's assets and prospects for earnings growth. In making that assessment, the adviser employs fundamental research and an evaluation of the issuer based on its financial statements and operations. In selecting securities, the adviser considers a security's potential to provide a reasonable amount of income.
The adviser focuses on the quality and price of individual issuers."
C000028182 Holdings
Top 10 holdings of Pioneer Fund Vct Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.33% |
| Apple Inc | 7.04% |
| Microsoft Corp | 5.95% |
| Alphabet Inc | 4.38% |
| United Parcel Service Inc | 4.33% |
| Amazon.com Inc | 4.18% |
| Truist Financial Corp | 4.09% |
| US Bancorp | 3.98% |
| Martin Marietta Materials Inc | 3.94% |
| Regeneron Pharmaceuticals Inc | 3.34% |
C000028182 Portfolio Allocation
Asset-class allocation of Pioneer Fund Vct Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
C000028182 Performance
Total returns for C000028182 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.7% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 15.2% |
C000028182 Risk Information
Risk metrics for C000028182, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000028182 Costs and Fees
C000028182 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 64%
- Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)
C000028182 Cashflows
Over the 12 months to 2024-12, Pioneer Fund Vct Portfolio had net inflows of $6.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$857.67K |
| 2024-11 | −$1.62M |
| 2024-10 | $481.42K |
| 2024-09 | −$581.46K |
| 2024-08 | $4.15M |
| 2024-07 | −$767.59K |
C000028182 Debt Constituents
No individual debt constituents are reported in Pioneer Fund Vct Portfolio's latest SEC N-PORT filing.
C000028182 Prospectus and SEC Filings
Official Pioneer Fund Vct Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus (485BPOS) — filed 2023-04-26
- Prospectus (485BPOS) — filed 2022-04-27
- Portfolio holdings (N-PORT) — filed 2025-02-25
- Portfolio holdings (N-PORT) — filed 2024-11-25
- Portfolio holdings (N-PORT) — filed 2024-08-23
- Annual census (N-CEN) — filed 2025-03-14
- Annual census (N-CEN) — filed 2024-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.