Victory Pioneer Select Mid Cap Growth VCT Portfolio
Data updated: 2026-05-28
C000256347 — Victory Pioneer Select Mid Cap Growth VCT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $97.29M AUM · 0.86% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
C000256347 Fund Overview
Victory Pioneer Select Mid Cap Growth VCT Portfolio is a US mutual fund managed by Victory Variable Insurance Funds II, categorised as United States Mid Cap Growth 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 II
- Category: United States Mid Cap Growth Equity
- Assets under management: $97.29M
- 1-year return: 31.1%
- SEC CIK: 0002042317
- SEC series ID: S000089715
- Share class ID: C000256347
C000256347 Holdings
Top 10 holdings of Victory Pioneer Select Mid Cap Growth VCT Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co. | 4.49% |
| Siemens Energy AG | 3.92% |
| Cloudflare, Inc. | 3.68% |
| Mckesson Corporation | 2.92% |
| W.w. Grainger, Inc. | 2.73% |
| Western Digital Corporation | 2.54% |
| Sandisk Corporation | 2.50% |
| Royal Caribbean Cruises Ltd. | 2.45% |
| Nrg Energy, Inc. | 2.21% |
| Rollins, Inc. | 2.04% |
C000256347 Portfolio Allocation
Asset-class allocation of Victory Pioneer Select Mid Cap Growth VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000256347 Performance
Total returns for C000256347 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 31.1% |
C000256347 Risk Information
Risk metrics for C000256347, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
C000256347 Costs and Fees
C000256347 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.87%
- Portfolio turnover: 63%
- Brokerage commissions: 4.88 bps of average net assets (SEC N-CEN)
C000256347 Cashflows
Over the 12 months to 2026-03, Victory Pioneer Select Mid Cap Growth VCT Portfolio had net outflows of $3.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.21M |
| 2026-02 | −$1.29M |
| 2026-01 | −$682.76K |
| 2025-12 | −$2.02M |
| 2025-11 | −$673.08K |
| 2025-10 | −$949.37K |
C000256347 Debt Constituents
No individual debt constituents are reported in Victory Pioneer Select Mid Cap Growth VCT Portfolio's latest SEC N-PORT filing.
C000256347 Prospectus and SEC Filings
Official Victory Pioneer Select Mid Cap Growth VCT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity 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.