Victory Pioneer Strategic Income VCT Portfolio
Data updated: 2026-05-28
C000256345 — Victory Pioneer Strategic Income VCT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $28.71M AUM · 1.69% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000256345 Fund Overview
Victory Pioneer Strategic Income VCT Portfolio is a US mutual fund managed by Victory Variable Insurance Funds II, categorised as Long Total / Aggregate Bond. 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 II
- Category: Long Total / Aggregate Bond
- Assets under management: $28.71M
- 1-year return: 7.5%
- SEC CIK: 0002042317
- SEC series ID: S000089714
- Share class ID: C000256345
C000256345 Holdings
Top 10 holdings of Victory Pioneer Strategic Income VCT Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.25% |
| United States of America | 5.71% |
| Victory Pioneer Ils Interval Fund | 5.10% |
| United States of America | 4.43% |
| United States of America | 3.53% |
| United States of America | 2.32% |
| United States of America | 2.25% |
| Federal National Mortgage Association | 1.40% |
| Federal National Mortgage Association | 1.37% |
| United States of America | 1.30% |
C000256345 Portfolio Allocation
Asset-class allocation of Victory Pioneer Strategic Income VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.9% |
| Securitized | 33.8% |
| Other | 5.1% |
| Loans | 1.1% |
| Equity | 0.9% |
C000256345 Performance
Total returns for C000256345 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 7.5% |
C000256345 Risk Information
Risk metrics for C000256345, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000256345 Costs and Fees
C000256345 costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.96%
- Portfolio turnover: 48%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000256345 Cashflows
Over the 12 months to 2026-03, Victory Pioneer Strategic Income VCT Portfolio had net outflows of $1.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$242.35K |
| 2026-02 | $269.15K |
| 2026-01 | $429.75K |
| 2025-12 | −$276.29K |
| 2025-11 | −$300.48K |
| 2025-10 | −$238.24K |
C000256345 Debt Constituents
Largest debt holdings of Victory Pioneer Strategic Income VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.25% |
| United States of America | 5.71% |
| United States of America | 4.43% |
| United States of America | 3.53% |
| United States of America | 2.32% |
| United States of America | 2.25% |
| United States of America | 1.30% |
| United States of America | 1.01% |
| American Electric Power Company, Inc. | 0.97% |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.80% |
C000256345 Prospectus and SEC Filings
Official Victory Pioneer Strategic Income VCT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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.