C000168425 Holdings — Victory INCORE Low Duration Bond VIP Series
All 199 reported holdings of Victory INCORE Low Duration Bond VIP Series (C000168425) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.28% | $14.64M |
| United States of America | 3.27% | $7.62M |
| United States of America | 2.02% | $4.71M |
| JPMorgan Chase & Co. | 1.65% | $3.84M |
| Abbvie Inc. | 1.51% | $3.52M |
| Nxp B.v. | 1.51% | $3.52M |
| Morgan Stanley | 1.45% | $3.37M |
| At&t Inc. | 1.43% | $3.32M |
| Air Lease Corporation | 1.39% | $3.23M |
| D.r. Horton, Inc. | 1.31% | $3.05M |
| Anglo American Capital PLC | 1.28% | $2.99M |
| Citigroup Inc. | 1.28% | $2.99M |
| Fidelity Government Portfolio | 1.17% | $2.72M |
| Autozone, Inc. | 1.15% | $2.69M |
| Bank Of America Corporation | 1.12% | $2.61M |
| Hca Inc. | 1.12% | $2.61M |
| Amazon.com, Inc. | 1.12% | $2.61M |
| Broadcom Corporation | 1.09% | $2.55M |
| General Motors Financial Company, Inc. | 1.09% | $2.54M |
| Mylan Inc. | 1.09% | $2.53M |
| Wells Fargo & Company | 1.05% | $2.44M |
| Southern Copper Corporation | 1.02% | $2.38M |
| Barry Callebaut Services N.v. | 1.01% | $2.36M |
| Santander Retail Auto Lease Trust | 0.97% | $2.27M |
| Stellantis N.V. | 0.97% | $2.26M |
| Kerry Group Financial Services Unlimited Company | 0.95% | $2.21M |
| 7-Eleven, Inc. | 0.95% | $2.21M |
| Steele Creek Clo | 0.93% | $2.16M |
| Capital One Financial Corporation | 0.90% | $2.09M |
| Suntory Holdings Limited | 0.89% | $2.08M |
| United States of America | 0.88% | $2.06M |
| Southwest Airlines Co. | 0.87% | $2.02M |
| Capital One Financial Corporation | 0.84% | $1.96M |
| Graphic Packaging International, LLC | 0.83% | $1.92M |
| Pioneer Natural Resources Company | 0.80% | $1.87M |
| Fifth Third Bancorp | 0.80% | $1.86M |
| Madison Park Funding, Ltd. | 0.75% | $1.74M |
| Msilf Prime Portfolio | 0.75% | $1.74M |
| Americredit Automobile Receivables Trust | 0.74% | $1.73M |
| Piedmont Operating Partnership, LP | 0.72% | $1.68M |
| United States of America | 0.71% | $1.66M |
| Bank Of America Corporation | 0.71% | $1.65M |
| Freddie Mac | 0.68% | $1.58M |
| The Goldman Sachs Group, Inc. | 0.66% | $1.55M |
| Nucor Corporation | 0.66% | $1.53M |
| Harley-Davidson Financial Services, Inc. | 0.65% | $1.51M |
| La Banque Toronto-Dominion | 0.64% | $1.50M |
| Ford Motor Credit Company LLC | 0.64% | $1.50M |
| Fox Corporation | 0.62% | $1.44M |
| Universal Health Services, Inc. | 0.61% | $1.43M |
| Heineken N.V. | 0.61% | $1.42M |
| Cadence Design Systems, Inc. | 0.59% | $1.37M |
| Santander Drive Auto Receivables Trust | 0.58% | $1.36M |
| Westlake Automobile Receivables Trust | 0.55% | $1.28M |
| Westlake Automobile Receivables Trust | 0.54% | $1.25M |
| Pioneer Natural Resources Company | 0.54% | $1.25M |
| Marriott International, Inc. | 0.53% | $1.24M |
| General Motors Company | 0.53% | $1.23M |
| Western Digital Corporation | 0.52% | $1.22M |
| Southwest Airlines Co. | 0.52% | $1.22M |
| Canadian Natural Resources Limited | 0.52% | $1.22M |
| Hsbc Holdings PLC | 0.52% | $1.21M |
| Canadian Natural Resources Limited | 0.50% | $1.18M |
| Nextera Energy Capital Holdings, Inc. | 0.50% | $1.17M |
| Kohl's Corporation | 0.50% | $1.15M |
| Tyson Foods, Inc. | 0.49% | $1.15M |
| Santander Drive Auto Receivables Trust | 0.49% | $1.14M |
| Gm Financial Automobile Leasing Trust | 0.48% | $1.13M |
| Booking Holdings Inc. | 0.48% | $1.11M |
| JPMorgan Chase Financial Company LLC | 0.47% | $1.10M |
| Euronet Worldwide, Inc. | 0.46% | $1.06M |
| Ares Capital Corporation | 0.46% | $1.06M |
| JPMorgan Chase & Co. | 0.45% | $1.05M |
| Delta Air Lines, Inc. | 0.44% | $1.04M |
| Seagate Hdd Cayman | 0.44% | $1.03M |
| EnPro Industries, Inc. | 0.44% | $1.02M |
| AerCap Ireland Capital Designated Activity Company | 0.43% | $1.01M |
| The Bank of New York Mellon Corporation | 0.43% | $1.00M |
| Santander Drive Auto Receivables Trust | 0.43% | $1.00M |
| American Tower Corporation | 0.43% | $1.00M |
| Voya Clo | 0.43% | $996.95K |
| Galaxy Clo, Ltd. | 0.43% | $994.90K |
| Expedia Group, Inc. | 0.42% | $986.48K |
| Continental Resources, Inc. | 0.42% | $980.62K |
| Constellation Brands, Inc. | 0.42% | $971.89K |
| Bank Of America Corporation | 0.41% | $958.12K |
| Expedia Group, Inc. | 0.40% | $939.78K |
| Federal National Mortgage Association | 0.40% | $935.48K |
| Biogen Inc. | 0.40% | $932.86K |
| Plains All American Pipeline, L.p. | 0.40% | $926.55K |
| Hollyfrontier Corporation | 0.40% | $920.50K |
| Federal National Mortgage Association | 0.39% | $904.07K |
| Freddie Mac | 0.39% | $902.72K |
| Gm Financial Consumer Automobile Receivables Trust | 0.39% | $902.78K |
| Chase Auto Credit Linked Notes | 0.37% | $867.45K |
| Marvell Technology, Inc. | 0.37% | $853.43K |
| Anthem, Inc. | 0.36% | $837.07K |
| Csail Commercial Mortgage Trust | 0.35% | $821.72K |
| Illumina, Inc. | 0.35% | $820.80K |
| United Auto Credit Securitization Trust | 0.35% | $819.55K |
| Dana Financing Luxembourg S.a r.l. | 0.35% | $816.24K |
| Sensata Technologies B.V. | 0.35% | $815.61K |
| Nextera Energy, Inc. | 0.35% | $813.54K |
| Wells Fargo & Company | 0.35% | $808.25K |
| Ecopetrol S.a. | 0.34% | $794.85K |
| Celanese US Holdings LLC | 0.34% | $791.71K |
| Waste Management, Inc. | 0.34% | $782.00K |
| Pernod Ricard SA | 0.33% | $773.16K |
| Stanley Black & Decker, Inc. | 0.33% | $766.58K |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $765.63K |
| Brandywine Operating Partnership, L.p. | 0.32% | $754.97K |
| Dominion Energy, Inc. | 0.32% | $750.96K |
| Continental Resources, Inc. | 0.32% | $742.17K |
| Fifth Third Bancorp | 0.32% | $740.40K |
| Amg Capital Trust Ii | 0.31% | $733.44K |
| Jpmbb Commercial Mortgage Securities Trust | 0.31% | $728.24K |
| Verizon Communications Inc. | 0.31% | $728.26K |
| Comm Mortgage Trust | 0.30% | $698.44K |
| The Southern Company | 0.30% | $695.73K |
| J.p. Morgan Mortgage Trust | 0.29% | $684.47K |
| J.p. Morgan Mortgage Trust | 0.29% | $680.19K |
| Wells Fargo & Company | 0.29% | $668.61K |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $655.42K |
| Jpmbb Commercial Mortgage Securities Trust | 0.28% | $653.07K |
| Keurig Dr Pepper Inc. | 0.28% | $648.97K |
| Jpmbb Commercial Mortgage Securities Trust | 0.27% | $631.24K |
| Capital One Financial Corporation | 0.27% | $630.84K |
| Federal National Mortgage Association | 0.27% | $629.11K |
| Enel Generacion Chile S.A. | 0.27% | $622.44K |
| Sensata Technologies B.V. | 0.27% | $619.70K |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $614.85K |
| Dte Energy Company | 0.26% | $605.91K |
| Cfcre Commercial Mortgage Trust | 0.26% | $605.59K |
| Federal National Mortgage Association | 0.26% | $602.17K |
| Gs Mortgage Securities Trust | 0.26% | $600.86K |
| Kkr & Co. Inc. | 0.26% | $600.65K |
| Citigroup Commercial Mortgage Trust | 0.26% | $599.50K |
| Centene Corporation | 0.25% | $590.26K |
| Iron Mountain Incorporated | 0.25% | $589.80K |
| Ameren Corporation | 0.25% | $588.10K |
| Ncr Corporation | 0.25% | $582.60K |
| Kite Realty Group, L.p. | 0.25% | $576.92K |
| Exelon Corporation | 0.24% | $553.30K |
| Freddie Mac | 0.24% | $550.73K |
| Akamai Technologies, Inc. | 0.24% | $548.18K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust | 0.23% | $541.67K |
| Citigroup Commercial Mortgage Trust | 0.23% | $531.34K |
| Kla Corporation | 0.22% | $522.37K |
| Humana Inc. | 0.22% | $518.24K |
| Charter Communications Operating, LLC | 0.22% | $516.38K |
| Ses SA | 0.22% | $513.56K |
| Kimco Realty Corporation | 0.22% | $508.86K |
| Cdx North America High Yield Index | 0.22% | $507.51K |
| Barclays Bank PLC | 0.21% | $479.50K |
| Viatris Inc. | 0.20% | $474.88K |
| Carmax Auto Owner Trust | 0.20% | $470.13K |
| Federal National Mortgage Association | 0.20% | $466.23K |
| Citigroup Commercial Mortgage Trust | 0.19% | $450.57K |
| Freddie Mac | 0.18% | $422.02K |
| Lumen Technologies, Inc. | 0.18% | $417.98K |
| Tyson Foods, Inc. | 0.17% | $406.03K |
| Sixth Street Specialty Lending, Inc. | 0.17% | $404.21K |
| Boardwalk Pipelines, LP | 0.17% | $402.02K |
| JPMorgan Prime Money Market Fund | 0.17% | $386.29K |
| Ford Motor Company | 0.17% | $385.21K |
| Freddie Mac | 0.16% | $380.75K |
| Verizon Communications Inc. | 0.14% | $328.97K |
| EQM Midstream Partners, LP | 0.13% | $312.28K |
| United States of America | 0.13% | $306.68K |
| Altria Group, Inc. | 0.13% | $305.38K |
| Kimco Realty Corporation | 0.13% | $301.33K |
| Barclays Bank PLC | 0.13% | $294.08K |
| Freddie Mac | 0.11% | $265.45K |
| Vishay Intertechnology, Inc. | 0.11% | $251.71K |
| Mid-America Apartments, L.p. | 0.11% | $250.75K |
| Japanese Yen Future Jun22 | 0.11% | $248.59K |
| Bear Stearns Alt-A Trust | 0.11% | $248.28K |
| American Electric Power Company, Inc. | 0.10% | $239.96K |
| Danaher Corporation | 0.10% | $235.31K |
| Block, Inc. | 0.08% | $196.34K |
| Centerpoint Energy | 0.08% | $187.97K |
| Credit Suisse First Boston Corporation | 0.08% | $176.18K |
| Mexican Peso Currency Future Jun22 | 0.07% | $156.04K |
| Federal National Mortgage Association | 0.06% | $148.11K |
| Tempfund | 0.04% | $97.07K |
| Nisource Inc. | 0.04% | $96.97K |
| Goldman Sachs Financial Square Prime Obligations Fund | 0.02% | $48.45K |
| United States of America | 0.02% | $48.25K |
| Freddie Mac | 0.02% | $39.15K |
| United States of America | 0.01% | $28.40K |
| Federal National Mortgage Association | 0.01% | $15.35K |
| Freddie Mac | 0.00% | $2.01K |
| J.p. Morgan Mortgage Trust | 0.00% | $1.40K |
| Freddie Mac | 0.00% | $1.33K |
| Freddie Mac | 0.00% | $947 |
| J.p. Morgan Mortgage Trust | 0.00% | $699 |
| Credit Suisse First Boston Corporation | 0.00% | $184 |
| Canadian Dollar Future Jun22 | -0.04% | $-95.40K |
| S P500 Mic Emini Future Jun22 | -0.16% | $-382.79K |
C000168425 overview: performance, fees, allocation and SEC filings