C000168424 Holdings — Victory INCORE Investment Quality Bond VIP Series
All 290 reported holdings of Victory INCORE Investment Quality Bond VIP Series (C000168424) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 3.08% | $16.50M |
| Federal National Mortgage Association | 2.77% | $14.84M |
| Federal National Mortgage Association | 2.11% | $11.32M |
| Federal National Mortgage Association | 2.01% | $10.78M |
| Fidelity Government Portfolio | 1.97% | $10.56M |
| Federal National Mortgage Association | 1.48% | $7.92M |
| United States of America | 1.39% | $7.46M |
| Msilf Prime Portfolio | 1.26% | $6.74M |
| Federal Home Loan Banks | 1.18% | $6.33M |
| Pioneer Natural Resources Company | 1.10% | $5.91M |
| D.r. Horton, Inc. | 1.10% | $5.88M |
| Santander Retail Auto Lease Trust | 1.09% | $5.83M |
| Barry Callebaut Services N.v. | 1.04% | $5.57M |
| Highwoods Realty Limited Partnership | 1.03% | $5.55M |
| Morgan Stanley | 1.02% | $5.45M |
| Kerry Group Financial Services Unlimited Company | 1.00% | $5.36M |
| Fifth Third Bancorp | 0.95% | $5.12M |
| Freddie Mac | 0.93% | $5.00M |
| Suntory Holdings Limited | 0.93% | $4.97M |
| United States of America | 0.92% | $4.93M |
| Federal National Mortgage Association | 0.90% | $4.82M |
| Federal National Mortgage Association | 0.89% | $4.76M |
| Federal National Mortgage Association | 0.86% | $4.63M |
| Micron Technology, Inc. | 0.86% | $4.62M |
| Federal National Mortgage Association | 0.85% | $4.53M |
| Anthem, Inc. | 0.83% | $4.46M |
| Booking Holdings Inc. | 0.75% | $4.04M |
| Federal National Mortgage Association | 0.73% | $3.93M |
| Citigroup Inc. | 0.73% | $3.92M |
| Federal National Mortgage Association | 0.72% | $3.84M |
| Western Digital Corporation | 0.72% | $3.84M |
| Hillenbrand, Inc. | 0.71% | $3.80M |
| Southwest Airlines Co. | 0.70% | $3.75M |
| Wells Fargo & Company | 0.69% | $3.69M |
| Ares Capital Corporation | 0.67% | $3.57M |
| Nextera Energy, Inc. | 0.66% | $3.52M |
| JPMorgan Chase & Co. | 0.63% | $3.38M |
| Bank Of America Corporation | 0.63% | $3.37M |
| Capital One Financial Corporation | 0.63% | $3.36M |
| Expedia Group, Inc. | 0.62% | $3.33M |
| Universal Health Services, Inc. | 0.62% | $3.32M |
| Mylan Inc. | 0.61% | $3.26M |
| Euronet Worldwide, Inc. | 0.61% | $3.25M |
| United States of America | 0.60% | $3.23M |
| Broadcom Corporation | 0.60% | $3.21M |
| Baxter International Inc. | 0.59% | $3.17M |
| Federal National Mortgage Association | 0.59% | $3.17M |
| Federal National Mortgage Association | 0.58% | $3.12M |
| Abbvie Inc. | 0.57% | $3.06M |
| JPMorgan Chase & Co. | 0.57% | $3.06M |
| Cadence Design Systems, Inc. | 0.57% | $3.05M |
| Morgan Stanley | 0.57% | $3.05M |
| United States of America | 0.56% | $3.03M |
| Wells Fargo & Company | 0.56% | $3.03M |
| Kite Realty Group, L.p. | 0.56% | $3.02M |
| Marathon Oil Corporation | 0.56% | $3.02M |
| Westlake Automobile Receivables Trust | 0.56% | $3.01M |
| 7-Eleven, Inc. | 0.56% | $3.00M |
| Svb Financial Group | 0.56% | $2.99M |
| Westlake Automobile Receivables Trust | 0.54% | $2.91M |
| Dominion Energy, Inc. | 0.54% | $2.89M |
| Ecopetrol S.a. | 0.53% | $2.85M |
| Freddie Mac | 0.53% | $2.83M |
| Federal National Mortgage Association | 0.53% | $2.83M |
| Marriott International, Inc. | 0.52% | $2.81M |
| Illumina, Inc. | 0.52% | $2.81M |
| JPMorgan Chase Financial Company LLC | 0.52% | $2.80M |
| At&t Inc. | 0.52% | $2.78M |
| Bank Of America Corporation | 0.52% | $2.77M |
| Morgan Stanley | 0.52% | $2.76M |
| Amg Capital Trust Ii | 0.50% | $2.69M |
| Hsbc Holdings PLC | 0.48% | $2.56M |
| Abbvie Inc. | 0.48% | $2.55M |
| Nxp B.v. | 0.47% | $2.54M |
| The Southern Company | 0.47% | $2.51M |
| Ford Motor Credit Company LLC | 0.47% | $2.50M |
| Delta Air Lines, Inc. | 0.46% | $2.49M |
| Stanley Black & Decker, Inc. | 0.46% | $2.49M |
| Federal National Mortgage Association | 0.46% | $2.46M |
| Drive Auto Receivables Trust | 0.46% | $2.45M |
| Bank | 0.45% | $2.41M |
| NVR, Inc. | 0.44% | $2.38M |
| Federal National Mortgage Association | 0.44% | $2.34M |
| Anglo American Capital PLC | 0.43% | $2.29M |
| Air Lease Corporation | 0.43% | $2.29M |
| Plains All American Pipeline, L.p. | 0.41% | $2.22M |
| Dte Energy Company | 0.41% | $2.22M |
| Cincinnati Financial Corporation | 0.41% | $2.21M |
| Pultegroup, Inc. | 0.40% | $2.16M |
| NVR, Inc. | 0.40% | $2.15M |
| Continental Resources, Inc. | 0.40% | $2.15M |
| Citigroup Commercial Mortgage Trust | 0.40% | $2.14M |
| Nike, Inc. | 0.40% | $2.12M |
| Continental Resources, Inc. | 0.39% | $2.11M |
| Santander Drive Auto Receivables Trust | 0.39% | $2.11M |
| Gm Financial Consumer Automobile Receivables Trust | 0.39% | $2.11M |
| Consolidated Edison Company Of New York, Inc. | 0.38% | $2.06M |
| Hollyfrontier Corporation | 0.38% | $2.05M |
| Hologic, Inc. | 0.38% | $2.04M |
| General Motors Company | 0.38% | $2.04M |
| Citigroup Commercial Mortgage Trust | 0.38% | $2.01M |
| Verizon Communications Inc. | 0.37% | $1.99M |
| Norfolk Southern Corporation | 0.37% | $1.99M |
| Newcrest Finance Pty Limited | 0.37% | $1.97M |
| Regions Financial Corporation | 0.37% | $1.96M |
| Capital One Financial Corporation | 0.36% | $1.95M |
| Reynolds American Inc. | 0.36% | $1.94M |
| Vodafone Group Public Limited Company | 0.36% | $1.93M |
| Visa Inc. | 0.36% | $1.93M |
| Zions Bancorporation, National Association | 0.36% | $1.93M |
| United Auto Credit Securitization Trust | 0.36% | $1.92M |
| Celanese US Holdings LLC | 0.35% | $1.90M |
| Jpmcc Commercial Mortgage Securities Trust | 0.35% | $1.89M |
| Globe Life Inc. | 0.35% | $1.88M |
| Lennar Corporation | 0.35% | $1.87M |
| Bank Of America Corporation | 0.33% | $1.77M |
| Oklahoma Gas And Electric Company | 0.33% | $1.75M |
| Kite Realty Group, L.p. | 0.33% | $1.75M |
| Pioneer Natural Resources Company | 0.33% | $1.75M |
| Hca Inc. | 0.33% | $1.75M |
| Federal National Mortgage Association | 0.33% | $1.74M |
| Kkr & Co. Inc. | 0.32% | $1.72M |
| Expedia Group, Inc. | 0.32% | $1.72M |
| Freddie Mac | 0.32% | $1.70M |
| Jpmbb Commercial Mortgage Securities Trust | 0.31% | $1.68M |
| Ameren Illinois Company | 0.31% | $1.67M |
| B.a.t Capital Corporation | 0.31% | $1.67M |
| Rockwell Automation, Inc. | 0.31% | $1.66M |
| Federal National Mortgage Association | 0.31% | $1.65M |
| Barclays Bank PLC | 0.31% | $1.65M |
| Western Midstream Operating, LP | 0.30% | $1.63M |
| Anglo American Capital PLC | 0.30% | $1.61M |
| Freddie Mac | 0.30% | $1.60M |
| Murphy Oil Usa, Inc. | 0.29% | $1.58M |
| Federal National Mortgage Association | 0.29% | $1.57M |
| Suntory Holdings Limited | 0.29% | $1.56M |
| Comm Mortgage Trust | 0.29% | $1.55M |
| Akamai Technologies, Inc. | 0.29% | $1.54M |
| The Goodyear Tire & Rubber Company | 0.29% | $1.53M |
| CSX Corporation | 0.28% | $1.52M |
| The Scotts Miracle-Gro Company | 0.28% | $1.52M |
| JPMorgan Prime Money Market Fund | 0.28% | $1.50M |
| Gs Mortgage Securities Trust | 0.28% | $1.49M |
| Whirlpool Corporation | 0.28% | $1.48M |
| Tyson Foods, Inc. | 0.28% | $1.48M |
| Eog Resources, Inc. | 0.27% | $1.47M |
| Viatris Inc. | 0.27% | $1.46M |
| Texas Instruments Incorporated | 0.27% | $1.45M |
| Bank Of America Corporation | 0.27% | $1.43M |
| Compagnie des chemins de fer nationaux du Canada | 0.27% | $1.43M |
| Store Capital Corporation | 0.27% | $1.43M |
| Gs Mortgage Securities Trust | 0.27% | $1.42M |
| Centene Corporation | 0.26% | $1.42M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.39M |
| Broadcom Inc. | 0.26% | $1.39M |
| Citigroup Commercial Mortgage Trust | 0.26% | $1.38M |
| Abbvie Inc. | 0.25% | $1.36M |
| Netapp, Inc. | 0.25% | $1.35M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.25% | $1.35M |
| YUM! Brands, Inc. | 0.25% | $1.35M |
| Freddie Mac | 0.25% | $1.35M |
| Federal National Mortgage Association | 0.25% | $1.33M |
| AerCap Ireland Capital Designated Activity Company | 0.25% | $1.33M |
| TotalEnergies Capital International SA | 0.24% | $1.31M |
| Public Service Electric And Gas Company | 0.24% | $1.30M |
| Vale Overseas Limited | 0.24% | $1.30M |
| Sensata Technologies B.V. | 0.24% | $1.28M |
| AerCap Ireland Capital Designated Activity Company | 0.24% | $1.27M |
| Comcast Corporation | 0.24% | $1.27M |
| Freddie Mac | 0.24% | $1.27M |
| Apple Inc. | 0.24% | $1.27M |
| Chase Auto Credit Linked Notes | 0.24% | $1.27M |
| Canadian Natural Resources Limited | 0.24% | $1.26M |
| Air Lease Corporation | 0.24% | $1.26M |
| Anthem, Inc. | 0.24% | $1.26M |
| United States of America | 0.23% | $1.26M |
| Sabra Health Care Limited Partnership | 0.23% | $1.26M |
| Humana Inc. | 0.23% | $1.24M |
| Ross Stores, Inc. | 0.23% | $1.22M |
| Citigroup Commercial Mortgage Trust | 0.23% | $1.22M |
| Freddie Mac | 0.23% | $1.21M |
| Physicians Realty L.p. | 0.22% | $1.19M |
| At&t Inc. | 0.22% | $1.19M |
| JPMorgan Chase & Co. | 0.22% | $1.19M |
| Western Digital Corporation | 0.22% | $1.19M |
| Wisconsin Public Service Corporation | 0.22% | $1.17M |
| Snap-On Incorporated | 0.22% | $1.17M |
| Csail Commercial Mortgage Trust | 0.22% | $1.16M |
| Fifth Third Bancorp | 0.22% | $1.15M |
| Regency Centers, L.p. | 0.21% | $1.14M |
| Wells Fargo & Company | 0.21% | $1.13M |
| Dana Incorporated | 0.21% | $1.13M |
| Church & Dwight Co., Inc. | 0.21% | $1.12M |
| Sirius Xm Radio Inc. | 0.21% | $1.12M |
| Oshkosh Corporation | 0.21% | $1.11M |
| The Estee Lauder Companies Inc. | 0.20% | $1.08M |
| Freddie Mac | 0.20% | $1.07M |
| Regeneron Pharmaceuticals, Inc. | 0.20% | $1.06M |
| Ford Motor Company | 0.20% | $1.05M |
| Citigroup Inc. | 0.19% | $1.03M |
| Verizon Communications Inc. | 0.19% | $1.03M |
| Physicians Realty L.p. | 0.19% | $1.03M |
| Sensata Technologies, Inc. | 0.19% | $1.01M |
| Essential Properties, L.p. | 0.19% | $1.01M |
| Lumen Technologies, Inc. | 0.19% | $1.00M |
| Wells Fargo & Company | 0.18% | $985.14K |
| Federal National Mortgage Association | 0.18% | $984.30K |
| Vishay Intertechnology, Inc. | 0.18% | $981.67K |
| General Motors Financial Company, Inc. | 0.18% | $981.43K |
| Comcast Corporation | 0.18% | $980.89K |
| Alleghany Corporation | 0.18% | $971.33K |
| Southern Copper Corporation | 0.18% | $964.72K |
| Equinor Asa | 0.18% | $962.90K |
| Sixth Street Specialty Lending, Inc. | 0.18% | $943.17K |
| Citigroup Inc. | 0.18% | $940.89K |
| Altria Group, Inc. | 0.17% | $929.59K |
| Norfolk Southern Corporation | 0.17% | $928.49K |
| Federal National Mortgage Association | 0.17% | $910.37K |
| Old Republic International Corporation | 0.17% | $907.39K |
| Citigroup Inc. | 0.17% | $906.06K |
| Iron Mountain Incorporated | 0.17% | $891.55K |
| Rio Tinto Finance (usa) Limited | 0.16% | $867.06K |
| Federal National Mortgage Association | 0.16% | $865.93K |
| United States of America | 0.16% | $858.25K |
| American Electric Power Company, Inc. | 0.16% | $849.50K |
| Newmont Corporation | 0.15% | $813.93K |
| Acuity Brands Lighting, Inc. | 0.15% | $798.92K |
| Baxter International Inc. | 0.15% | $790.27K |
| Federal National Mortgage Association | 0.15% | $781.17K |
| Universal Health Services, Inc. | 0.14% | $776.53K |
| Nevada Power Company | 0.14% | $771.01K |
| EQM Midstream Partners, LP | 0.14% | $742.42K |
| Compagnie De Chemin De Fer Canadien Pacifique | 0.13% | $722.96K |
| Fresnillo PLC | 0.13% | $706.61K |
| Ncr Corporation | 0.13% | $690.52K |
| Viatris Inc. | 0.12% | $664.54K |
| Barclays Bank PLC | 0.12% | $660.29K |
| Newcrest Finance Pty Limited | 0.12% | $649.34K |
| Church & Dwight Co., Inc. | 0.12% | $621.58K |
| Meritage Homes Corporation | 0.12% | $617.75K |
| Bear Stearns Alt-A Trust | 0.11% | $585.86K |
| Credit Suisse First Boston Corporation | 0.11% | $581.85K |
| Japanese Yen Future Jun22 | 0.11% | $578.12K |
| Danaher Corporation | 0.10% | $551.15K |
| Block, Inc. | 0.09% | $461.17K |
| Iberdrola International B.V. | 0.09% | $455.87K |
| Centerpoint Energy | 0.08% | $454.89K |
| Federal National Mortgage Association | 0.08% | $453.42K |
| Federal National Mortgage Association | 0.08% | $433.30K |
| Aflac Incorporated | 0.07% | $390.80K |
| Tempfund | 0.07% | $376.46K |
| Federal National Mortgage Association | 0.07% | $365.44K |
| Mexican Peso Currency Future Jun22 | 0.07% | $365.11K |
| Federal National Mortgage Association | 0.05% | $256.21K |
| Federal National Mortgage Association | 0.04% | $239.98K |
| Federal National Mortgage Association | 0.04% | $237.05K |
| Nisource Inc. | 0.04% | $232.01K |
| Federal National Mortgage Association | 0.04% | $203.72K |
| Federal National Mortgage Association | 0.04% | $197.73K |
| Freddie Mac | 0.04% | $192.02K |
| Federal National Mortgage Association | 0.04% | $191.44K |
| Goldman Sachs Financial Square Prime Obligations Fund | 0.04% | $187.87K |
| Government National Mortgage Association | 0.03% | $174.72K |
| Federal National Mortgage Association | 0.03% | $149.25K |
| Federal National Mortgage Association | 0.02% | $98.54K |
| Federal National Mortgage Association | 0.02% | $89.34K |
| Government National Mortgage Association | 0.01% | $57.36K |
| Federal National Mortgage Association | 0.01% | $44.09K |
| Federal National Mortgage Association | 0.01% | $26.75K |
| Federal National Mortgage Association | 0.00% | $26.22K |
| Freddie Mac | 0.00% | $26.02K |
| Freddie Mac | 0.00% | $23.60K |
| Federal National Mortgage Association | 0.00% | $21.75K |
| Government National Mortgage Association | 0.00% | $14.81K |
| Federal National Mortgage Association | 0.00% | $13.19K |
| J.p. Morgan Mortgage Trust | 0.00% | $10.64K |
| Freddie Mac | 0.00% | $9.71K |
| Federal National Mortgage Association | 0.00% | $7.12K |
| Federal National Mortgage Association | 0.00% | $7.12K |
| Federal National Mortgage Association | 0.00% | $4.63K |
| Federal National Mortgage Association | 0.00% | $2.87K |
| Federal National Mortgage Association | 0.00% | $2.94K |
| Federal National Mortgage Association | 0.00% | $1.49K |
| Federal National Mortgage Association | 0.00% | $822 |
| Federal National Mortgage Association | 0.00% | $531 |
| United States of America | -0.03% | $-182.42K |
| Canadian Dollar Future Jun22 | -0.04% | $-224.72K |
| United States of America | -0.08% | $-441.03K |
| United States of America | -0.21% | $-1.15M |
| S P500 Mic Emini Future Jun22 | -0.27% | $-1.43M |
C000168424 overview: performance, fees, allocation and SEC filings