Victory RS International VIP Series
Data updated: 2025-08-28
C000168422 — Victory RS International VIP Series. Europe Multi-Cap / All-Cap Blend / Core Equity · $114.67M AUM. Holdings, fees, performance and SEC filings.
C000168422 Fund Overview
Victory RS International VIP Series is a US mutual fund managed by Victory Variable Insurance Funds, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Variable Insurance Funds
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $114.67M
- 1-year return: 18.0%
- SEC CIK: 0001068663
- SEC series ID: S000053586
- Share class ID: C000168422
C000168422 Investment Objective and Strategy
Victory RS International VIP Series describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Variable Insurance Funds.
Investment objective
"The RS International VIP Series (""Fund"") seeks to provide long-term capital appreciation."
Principal investment strategy
The Adviser pursues the Fund's investment objective by investing, under normal circumstances, at least 80% of the value of the Fund's net assets in common stocks and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the Adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States. The Fund does not usually focus its investments in a particular industry or country. A significant part of the Fund's assets will normally be divided among continental Europe, the United Kingdom, Japan, and Asia/Pacific region (including Australia and New Zealand).
However, there are no limitations on how much money the Fund can invest in any one country. The Fund may invest up to 20% (measured at the time of purchase) of its total assets in countries in emerging markets when the Adviser believes it would be appropriate to do so. The Adviser employs both fundamental analysis and a data-driven approach in seeking to identify companies across the market capitalization spectrum that it believes can sustain long-term growth. Valuation is also an integral part of the investment process. The Adviser seeks to identify companies that it believes possess strong earnings quality, operational efficiency, sound management, favorable growth characteristics, and attractive valuations, and that enjoy favorable market sentiment. The Adviser monitors macroeconomic and political trends, as well as risk exposures, as part of the overall investment process.
The Adviser regularly reviews the Fund's investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) a deterioration in rank of the security in accordance to the Advisers process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company or (4) other investments available are considered to be more attractive. The Fund may also invest in foreign issuers through American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs), or similar investment vehicles. The Fund may invest in companies of any size. As a result of its investment strategy, the Fund may experience annual portfolio turnover in excess of 100%.
C000168422 Holdings
Top 10 holdings of Victory RS International VIP Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allianz SE | 2.72% |
| Sap SE | 2.71% |
| Novartis AG | 2.67% |
| Roche Holding AG | 2.60% |
| Hsbc Holdings PLC | 2.37% |
| Barclays PLC | 2.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.25% |
| Siemens Aktiengesellschaft | 2.21% |
| Nestle S.A. | 2.17% |
| Safran SA | 2.06% |
C000168422 Portfolio Allocation
Asset-class allocation of Victory RS International VIP Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Other | 1.7% |
C000168422 Performance
Total returns for C000168422 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.0% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 11.5% |
C000168422 Risk Information
Risk metrics for C000168422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000168422 Costs and Fees
C000168422 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.09%
- Portfolio turnover: 20%
- Brokerage commissions: 5.22 bps of average net assets (SEC N-CEN)
C000168422 Cashflows
Over the 12 months to 2025-06, Victory RS International VIP Series had net outflows of $14.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $410.06K |
| 2025-05 | −$3.60M |
| 2025-04 | −$3.22M |
| 2025-03 | −$870.91K |
| 2025-02 | −$1.22M |
| 2025-01 | −$1.43M |
C000168422 Debt Constituents
No individual debt constituents are reported in Victory RS International VIP Series's latest SEC N-PORT filing.
C000168422 Prospectus and SEC Filings
Official Victory RS International VIP Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-14
- Prospectus (485BPOS) — filed 2024-04-15
- Prospectus (485BPOS) — filed 2023-04-14
- Portfolio holdings (N-PORT) — filed 2025-08-28
- Portfolio holdings (N-PORT) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Annual census (N-CEN) — filed 2025-03-13
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
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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.