C000028217 Holdings — Pioneer High Yield Vct Portfolio
All 222 reported holdings of Pioneer High Yield Vct Portfolio (C000028217) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management | 5.15% | $1.49M |
| Pioneer ILS Interval Fund | 2.49% | $719.55K |
| Cco Hldgs Llc/cap Corp. | 2.17% | $625.99K |
| US Acute Care Solutions | 1.14% | $329.17K |
| First Quantum Minerals L | 1.11% | $319.11K |
| Olympus Wtr US Hldg Corp. | 1.05% | $302.39K |
| Teva Pharmaceuticals Ne | 1.03% | $297.84K |
| Trinity Industries, Inc. | 0.98% | $284.34K |
| Clearwater Paper Corp. | 0.98% | $282.37K |
| Sotheby's | 0.96% | $276.88K |
| Owens & Minor, Inc. | 0.96% | $276.60K |
| Lifepoint Health, Inc. | 0.96% | $276.15K |
| Csc Holdings LLC | 0.95% | $273.61K |
| Tronox, Inc. | 0.94% | $271.06K |
| Cqp Holdco Lp/bip-V Chin | 0.91% | $262.83K |
| Adapthealth LLC | 0.90% | $259.16K |
| Lcm Investments Holdings | 0.87% | $252.11K |
| Melco Resorts Finance | 0.87% | $250.90K |
| Prime Healthcare Service | 0.86% | $248.04K |
| Global Air Lease Co. Ltd. | 0.85% | $244.77K |
| Key Bank Na | 0.82% | $236.92K |
| Alliance Res Op/finance | 0.80% | $231.16K |
| Acuris Fin Us/acuris Fin | 0.80% | $229.54K |
| Taseko Mines Ltd. | 0.79% | $227.63K |
| Constellium SE | 0.78% | $226.29K |
| Midas Opco Holdings LLC | 0.76% | $219.93K |
| Carriage Purchaser, Inc. | 0.75% | $216.56K |
| Allied Universal | 0.75% | $216.47K |
| Macy's Retail Hldgs LLC | 0.75% | $215.92K |
| Methanex US Operations | 0.74% | $214.69K |
| Tms International Corp. | 0.71% | $206.14K |
| Genting Ny Llc/genny Cap | 0.71% | $206.07K |
| Gap Inc/the | 0.70% | $203.21K |
| Champions Financing, Inc. | 0.70% | $202.84K |
| Windstream Services/escr | 0.70% | $201.40K |
| Camelot Return Merger Su | 0.70% | $201.23K |
| Provident Fdg/pfg Fin | 0.69% | $199.61K |
| Iron Mountain, Inc. | 0.69% | $199.24K |
| Summer (bc) Bidc | 0.68% | $196.70K |
| Scil Iv LLC / Scil USA H | 0.68% | $195.88K |
| Oi European Group Bv | 0.68% | $195.85K |
| Altice France SA | 0.67% | $194.70K |
| Carnival Corp. | 0.67% | $194.54K |
| Kosmos Energy Ltd. | 0.67% | $193.94K |
| Borr Ihc Ltd. / Borr Fin | 0.65% | $188.76K |
| Gfl Environmental, Inc. | 0.65% | $187.17K |
| Connect Finco Sarl/conne | 0.63% | $182.16K |
| Organon & Co/organon For | 0.62% | $179.76K |
| Mcgraw-Hill Education | 0.61% | $177.01K |
| Vz Secured Financing Bv | 0.61% | $176.89K |
| Aes Corp/the | 0.61% | $176.04K |
| Baytex Energy Corp. | 0.60% | $173.69K |
| Tullow Oil PLC | 0.60% | $173.25K |
| Ken Garff Automotive LLC | 0.59% | $169.97K |
| Scil Iv LLC / Scil USA H | 0.59% | $169.68K |
| United Wholesale Mtge Ll | 0.58% | $167.92K |
| Freedom Mortgage Corp. | 0.57% | $165.89K |
| Leeward Renewabl | 0.57% | $163.83K |
| Iamgold Corp. | 0.57% | $163.79K |
| Gol Finance SA | 0.56% | $162.84K |
| Clear Channel Outdoor Ho | 0.56% | $160.99K |
| Ggam Finance Ltd. | 0.55% | $157.50K |
| Sotera Health Hldgs LLC | 0.54% | $157.03K |
| Nesco Holdings Ii, Inc. | 0.54% | $156.82K |
| Hilcorp Energy I/hilcorp | 0.54% | $155.48K |
| Vistra Operations Co. LLC | 0.53% | $152.11K |
| Onesky Flight LLC | 0.52% | $150.10K |
| Mercer Intl, Inc. | 0.52% | $149.54K |
| Level 3 Financing, Inc. | 0.52% | $149.19K |
| Coeur Mining, Inc. | 0.51% | $147.51K |
| First Brands Group LLC | 0.51% | $147.03K |
| Builders Firstsource, Inc. | 0.50% | $145.71K |
| Calpine Corp. | 0.50% | $145.47K |
| Celanese US Holdings LLC | 0.50% | $145.29K |
| Onemain Finance Corp. | 0.50% | $144.99K |
| Ameritex Holdco Intermed | 0.49% | $141.77K |
| Ncl Corporation Ltd. | 0.49% | $141.75K |
| Abra Global Finance | 0.49% | $140.47K |
| Ncl Corporation Ltd. | 0.48% | $139.81K |
| Calpine Corp. | 0.48% | $139.71K |
| Wildfire Intermediate Ho | 0.48% | $139.52K |
| Cqp Holdco Lp/bip-V Chin | 0.48% | $139.45K |
| Velocity Vehicle Group | 0.48% | $139.35K |
| Seaspan Corp. | 0.48% | $139.13K |
| Nova Chemicals Corp. | 0.48% | $138.35K |
| Garda World Security | 0.48% | $137.41K |
| Grupo Aeromexico SAB de CV | 0.48% | $137.18K |
| Baytex Energy Corp. | 0.47% | $136.42K |
| Block, Inc. | 0.47% | $136.30K |
| Nationstar Mtg Hld, Inc. | 0.47% | $134.77K |
| Hilton Grand Vac Llc/inc | 0.46% | $133.81K |
| Ally Financial, Inc. | 0.46% | $133.45K |
| Harvest Midstream I LP | 0.45% | $131.15K |
| Uniti Group/csl Capital | 0.44% | $127.03K |
| Mpt Oper Partnersp/finl | 0.44% | $126.02K |
| Grupo Aeromexico Sab | 0.43% | $123.12K |
| Brinker International In | 0.42% | $121.45K |
| Nationstar Mtg Hld, Inc. | 0.42% | $121.29K |
| Draftkings Holdings, Inc. | 0.42% | $120.84K |
| Gray Television, Inc. | 0.42% | $119.99K |
| Prime Secsrvc Brw/financ | 0.42% | $119.93K |
| Mgm Resorts Intl | 0.41% | $119.57K |
| Gap Inc/the | 0.41% | $118.53K |
| Neptune Bidco US, Inc. | 0.40% | $116.27K |
| Vistra Operations Co. LLC | 0.40% | $114.86K |
| Venture Global Lng, Inc. | 0.40% | $114.72K |
| Delek Log Part/finance | 0.40% | $114.41K |
| M/i Homes, Inc. | 0.39% | $112.75K |
| Tempur Sealy Intl, Inc. | 0.39% | $112.42K |
| Enerflex Ltd. | 0.39% | $112.15K |
| Cleveland-Cliffs, Inc. | 0.38% | $110.98K |
| Trimas Corp. | 0.38% | $108.29K |
| Genesis Energy Lp/fin | 0.37% | $107.73K |
| Uniti Group/csl Capital | 0.37% | $106.63K |
| Commercial Metals Co. | 0.37% | $106.57K |
| Equipmentshare.com, Inc. | 0.37% | $106.33K |
| United Wholesale Mtge Ll | 0.36% | $104.03K |
| Civitas Resources, Inc. | 0.36% | $103.86K |
| Summit Midstream Holding | 0.36% | $103.71K |
| Taseko Mines Ltd. | 0.35% | $102.07K |
| Light & Wonder Intl, Inc. | 0.35% | $102.01K |
| Usa.com Part/usa.com Fin | 0.35% | $101.76K |
| Genesis Energy Lp/fin | 0.35% | $101.75K |
| Sealed Air Corp. | 0.35% | $101.05K |
| Light & Wonder Intl, Inc. | 0.35% | $100.20K |
| Cougar Jv Subsidiary LLC | 0.34% | $98.58K |
| Avis Budget Car/finance | 0.34% | $97.97K |
| Onemain Finance Corp. | 0.33% | $95.43K |
| Ncl Corporation Ltd. | 0.33% | $94.84K |
| Focus Financial Partners | 0.33% | $94.62K |
| Lightning Power LLC | 0.32% | $92.53K |
| Clearway Energy Op LLC | 0.32% | $91.43K |
| Travel + Leisure Co. | 0.32% | $90.96K |
| Noble Finance Ii LLC | 0.31% | $90.90K |
| Royal Caribbean Cruises | 0.31% | $89.79K |
| Global Payments, Inc. | 0.31% | $88.11K |
| Delek Log Part/finance | 0.30% | $87.88K |
| Ncr Voyix Corp. | 0.30% | $86.57K |
| Hilton Grand Vac Llc/inc | 0.30% | $85.28K |
| Jb Poindexter & Co., Inc. | 0.29% | $84.21K |
| Fiesta Purchaser, Inc. | 0.29% | $83.81K |
| Garda World Security | 0.29% | $82.55K |
| Cvs Health Corp. | 0.28% | $80.27K |
| Viking Ocean Cruises Shi | 0.27% | $78.73K |
| Enphase Energy, Inc. | 0.27% | $77.08K |
| Standard Building Soluti | 0.26% | $75.12K |
| Bentley Systems | 0.26% | $73.84K |
| Mativ Holdings, Inc. | 0.25% | $72.24K |
| Kraken Oil & Gas Partner | 0.25% | $72.18K |
| Archrock Partners Lp/fin | 0.24% | $69.91K |
| Spirit Aerosystems, Inc. | 0.24% | $69.58K |
| Viking Cruises Ltd. | 0.24% | $68.90K |
| Prime Secsrvc Brw/financ | 0.24% | $68.62K |
| Freedom Mortgage Hold | 0.23% | $67.08K |
| Sealed Air/sealed Air US | 0.23% | $67.00K |
| Champ Acquisition Corp. | 0.23% | $66.31K |
| Transocean, Inc. | 0.23% | $65.75K |
| Transocean, Inc. | 0.23% | $65.55K |
| Lc Ahab US Bidco LLC | 0.23% | $65.40K |
| Outfront Media Cap Llc/c | 0.23% | $65.09K |
| Concentra Escrow Issuer | 0.21% | $61.26K |
| Revance Therapeutics, Inc. | 0.21% | $60.88K |
| Nova Chemicals Corp. | 0.21% | $59.71K |
| Goat Holdco LLC | 0.21% | $59.41K |
| Cleveland-Cliffs, Inc. | 0.20% | $58.93K |
| Intercontinental Exchange, Inc. | 0.20% | $57.84K |
| Miwd Hldco Ii/miwd Fin | 0.20% | $57.62K |
| Equipmentshare.com, Inc. | 0.20% | $57.48K |
| Freedom Mortgage Hold | 0.20% | $56.71K |
| Williams Scotsman, Inc. | 0.19% | $55.65K |
| Clearway Energy Op LLC | 0.19% | $55.48K |
| Alpha Generation LLC | 0.19% | $55.36K |
| Miter Brand / Miwd Borr | 0.19% | $55.26K |
| Caesars Entertain, Inc. | 0.19% | $55.25K |
| Ford Motor Company | 0.19% | $54.73K |
| American Airlines/aadvan | 0.19% | $54.54K |
| Owens-Brockway | 0.19% | $53.53K |
| Transocean, Inc. | 0.17% | $49.02K |
| Transocean, Inc. | 0.17% | $48.98K |
| Civitas Resources, Inc. | 0.16% | $47.13K |
| Hilcorp Energy I/hilcorp | 0.16% | $46.99K |
| Onemain Finance Corp. | 0.16% | $46.94K |
| Deluxe Corp. | 0.16% | $45.63K |
| Venture Global Lng, Inc. | 0.15% | $44.21K |
| Chobani Holdco Ii LLC | 0.15% | $42.30K |
| Citizens Financial Group | 0.15% | $42.17K |
| South Bow Can Infra Hold | 0.14% | $41.36K |
| Sealed Air Corp. | 0.14% | $40.06K |
| Hilcorp Energy I/hilcorp | 0.13% | $37.61K |
| Lcm Investments Holdings | 0.13% | $36.31K |
| Allied Universal Holdco | 0.12% | $35.77K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $35.68K |
| American Airlines/aadvan | 0.12% | $34.89K |
| Precision Drilling Corp. | 0.12% | $33.69K |
| Carnival Hldgs Bm Ltd. | 0.11% | $31.96K |
| Starwood Property Trust | 0.11% | $30.77K |
| Fortress Intermediate | 0.11% | $30.59K |
| Planet Financial Group | 0.11% | $30.54K |
| Amentum Holdings, Inc. | 0.10% | $30.23K |
| Endo Finance Holdings | 0.10% | $30.16K |
| Choice Hotels Intl, Inc. | 0.10% | $30.04K |
| Amazon Holdco, Inc. | 0.10% | $29.97K |
| Alpha Generation LLC | 0.10% | $29.68K |
| Amer Airline 21-1b Ptt | 0.09% | $26.54K |
| Fiesta Purchaser, Inc. | 0.09% | $26.09K |
| Light & Wonder Intl, Inc. | 0.09% | $25.74K |
| Transocean Titan Fin Ltd. | 0.09% | $25.51K |
| Ggam Finance Ltd. | 0.09% | $25.35K |
| Miwd Holdco Ii LLC | 0.09% | $25.17K |
| Ncr Voyix Corp. | 0.06% | $16.26K |
| Freedom Mortgage Corp. | 0.05% | $15.00K |
| Endo Inc | 0.04% | $12.55K |
| Synaptics, Inc. | 0.03% | $10.05K |
| State Street Bank and Trust Company | 0.03% | $7.78K |
| Live Nation Entertainmen | 0.02% | $5.02K |
| Avation PLC Wts 01jan59 | 0.01% | $4.34K |
| Option Healthcare Inc Class A Warrants | 0.00% | $385 |
| Lorenz Re 2019, 6/30/22 | 0.00% | $201 |
| Option Care Health Warrants Class B | 0.00% | $204 |
| Par Pharmaceutical, Inc. | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
C000028217 overview: performance, fees, allocation and SEC filings