C000168420 Holdings — Victory RS Large Cap Alpha VIP Series

All 52 reported holdings of Victory RS Large Cap Alpha VIP Series (C000168420) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Everest Group, Ltd.3.52%$27.45M
Exxon Mobil Corporation3.33%$25.94M
Keycorp3.31%$25.84M
Cboe Global Markets, Inc.3.25%$25.37M
Keurig Dr Pepper Inc.3.20%$24.95M
The Cigna Group3.10%$24.22M
Citigroup Inc.3.00%$23.41M
Ss&c Technologies Holdings, Inc.2.79%$21.73M
Fairfax Financial Holdings Limited2.61%$20.38M
Lkq Corporation2.55%$19.87M
Exelon Corporation2.51%$19.61M
Enterprise Products Partners L.p.2.36%$18.44M
Abbvie Inc.2.29%$17.85M
The Pnc Financial Services Group, Inc.2.18%$17.04M
JPMorgan Chase & Co.2.12%$16.52M
Mondelez International, Inc.2.10%$16.34M
Teva Pharmaceutical Industries Limited2.09%$16.32M
US Foods Holding Corp.2.05%$15.97M
Corpay, Inc.2.04%$15.89M
Alphabet Inc.2.01%$15.71M
Take-Two Interactive Software, Inc.2.01%$15.66M
Medtronic Public Limited Company2.00%$15.60M
Camden Property Trust1.85%$14.43M
Unitedhealth Group Incorporated1.82%$14.18M
Mckesson Corporation1.81%$14.11M
Equity Lifestyle Properties, Inc.1.74%$13.53M
Merck & Co., Inc.1.69%$13.21M
Johnson & Johnson1.62%$12.67M
Fedex Corporation1.59%$12.38M
American Electric Power Company, Inc.1.56%$12.16M
Ppg Industries, Inc.1.51%$11.81M
Caci International Inc.1.49%$11.61M
Paccar, Inc.1.32%$10.32M
Rtx Corporation1.31%$10.25M
Zebra Technologies Corporation1.29%$10.04M
Mattel, Inc.1.26%$9.86M
Toll Brothers, Inc.1.25%$9.74M
Valero Energy Corporation1.24%$9.70M
Analog Devices, Inc.1.24%$9.66M
Sensata Technologies Holding PLC1.24%$9.64M
Salesforce, Inc.1.23%$9.58M
The Progressive Corporation1.22%$9.55M
Sealed Air Corporation1.22%$9.49M
Leidos Holdings, Inc.1.18%$9.21M
General Dynamics Corporation1.13%$8.83M
Johnson Controls International PLC1.00%$7.78M
Ge Healthcare Technologies Inc.0.98%$7.64M
Regal Rexnord Corporation0.98%$7.64M
The Toro Company0.97%$7.54M
Applied Materials, Inc.0.89%$6.95M
Alexandria Real Estate Equities, Inc.0.87%$6.79M
Amphenol Corporation0.80%$6.22M

C000168420 overview: performance, fees, allocation and SEC filings