Victory Pioneer High Yield VCT Portfolio
Data updated: 2026-05-28
C000256351 — Victory Pioneer High Yield VCT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $27.00M AUM · 1.22% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
C000256351 Fund Overview
Victory Pioneer High Yield VCT Portfolio is a US mutual fund managed by Victory Variable Insurance Funds II, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $27.00M
- 1-year return: 6.7%
- SEC CIK: 0002042317
- SEC series ID: S000089717
- Share class ID: C000256351
C000256351 Holdings
Top 10 holdings of Victory Pioneer High Yield VCT Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victory Pioneer Ils Interval Fund | 3.35% |
| United States of America | 2.59% |
| Prime Healthcare Services, Inc. | 1.64% |
| Cco Holdings, LLC | 1.55% |
| Adapthealth, LLC | 1.27% |
| Ally Financial Inc. | 1.24% |
| First Quantum Minerals Ltd. | 1.19% |
| Voyager Parent, LLC | 1.19% |
| Taseko Mines Limited | 1.18% |
| U.s. Acute Care Solutions, LLC | 1.18% |
C000256351 Portfolio Allocation
Asset-class allocation of Victory Pioneer High Yield VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Other | 3.4% |
| Loans | 1.9% |
| Equity | 0.4% |
C000256351 Performance
Total returns for C000256351 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 6.7% |
C000256351 Risk Information
Risk metrics for C000256351, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000256351 Costs and Fees
C000256351 costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.36%
- Portfolio turnover: 63%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000256351 Cashflows
Over the 12 months to 2026-03, Victory Pioneer High Yield VCT Portfolio had net outflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$151.89K |
| 2026-02 | −$124.38K |
| 2026-01 | −$505.36K |
| 2025-12 | $440.86K |
| 2025-11 | −$86.23K |
| 2025-10 | $255.21K |
C000256351 Debt Constituents
Largest debt holdings of Victory Pioneer High Yield VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.59% |
| Prime Healthcare Services, Inc. | 1.64% |
| Cco Holdings, LLC | 1.55% |
| Adapthealth, LLC | 1.27% |
| Ally Financial Inc. | 1.24% |
| First Quantum Minerals Ltd. | 1.19% |
| Voyager Parent, LLC | 1.19% |
| Taseko Mines Limited | 1.18% |
| U.s. Acute Care Solutions, LLC | 1.18% |
| United States of America | 1.11% |
C000256351 Prospectus and SEC Filings
Official Victory Pioneer High Yield VCT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.