Victory Pioneer Mid Cap Value VCT Portfolio
Data updated: 2026-05-28
C000256349 — Victory Pioneer Mid Cap Value VCT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $104.40M AUM · 0.76% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
C000256349 Fund Overview
Victory Pioneer Mid Cap Value VCT Portfolio is a US mutual fund managed by Victory Variable Insurance Funds II, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $104.40M
- 1-year return: 15.4%
- SEC CIK: 0002042317
- SEC series ID: S000089716
- Share class ID: C000256349
C000256349 Holdings
Top 10 holdings of Victory Pioneer Mid Cap Value VCT Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coterra Energy Inc. | 4.20% |
| State Street Corporation | 4.16% |
| Northern Trust Corporation | 2.90% |
| Western Digital Corporation | 2.89% |
| M&t Bank Corporation | 2.86% |
| Chord Energy Corporation | 2.82% |
| Centerpoint Energy, Inc. | 2.68% |
| Raymond James Financial, Inc. | 2.60% |
| Truist Financial Corporation | 2.41% |
| Agco Corporation | 2.24% |
C000256349 Portfolio Allocation
Asset-class allocation of Victory Pioneer Mid Cap Value VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
C000256349 Performance
Total returns for C000256349 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 15.4% |
C000256349 Risk Information
Risk metrics for C000256349, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000256349 Costs and Fees
C000256349 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.78%
- Portfolio turnover: 14%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
C000256349 Cashflows
Over the 12 months to 2026-03, Victory Pioneer Mid Cap Value VCT Portfolio had net outflows of $2.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.09M |
| 2026-02 | −$616.79K |
| 2026-01 | −$1.16M |
| 2025-12 | −$1.68M |
| 2025-11 | −$996.27K |
| 2025-10 | −$789.76K |
C000256349 Debt Constituents
No individual debt constituents are reported in Victory Pioneer Mid Cap Value VCT Portfolio's latest SEC N-PORT filing.
C000256349 Prospectus and SEC Filings
Official Victory Pioneer Mid Cap Value VCT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.