C000256351 Holdings — Victory Pioneer High Yield VCT Portfolio

All 180 reported holdings of Victory Pioneer High Yield VCT Portfolio (C000256351) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Victory Pioneer Ils Interval Fund3.35%$905.40K
United States of America2.59%$698.59K
Prime Healthcare Services, Inc.1.64%$443.84K
Cco Holdings, LLC1.55%$419.64K
Adapthealth, LLC1.27%$342.05K
Ally Financial Inc.1.24%$334.97K
First Quantum Minerals Ltd.1.19%$321.42K
Voyager Parent, LLC1.19%$320.81K
Taseko Mines Limited1.18%$319.02K
U.s. Acute Care Solutions, LLC1.18%$318.80K
United States of America1.11%$299.33K
Macy's Retail Holdings, LLC1.09%$294.70K
Velocity Vehicle Group LLC1.08%$292.39K
Arclin US Holding1.05%$284.01K
Trinity Industries, Inc.1.04%$280.86K
The Michaels Companies, Inc.1.01%$272.58K
Alpha Generation LLC1.01%$272.11K
Allied Universal Holdco LLC1.00%$271.21K
Global Aircraft Leasing Co., Ltd.1.00%$269.87K
Brinker International, Inc.1.00%$269.56K
Uniti Services LLC0.99%$268.61K
Goat Holdco, LLC0.99%$267.63K
Davita Inc.0.99%$267.51K
Alliance Resource Operating Partners, L.p.0.98%$263.84K
Brightstar Lottery PLC0.97%$262.46K
Cqp Holdco LP0.97%$262.37K
Clearwater Paper Corporation0.96%$258.63K
Wildfire Intermediate Holdings, LLC0.95%$255.34K
Uwm Holdings, LLC0.94%$254.08K
Petsmart LLC0.93%$251.22K
Champions Financing, Inc.0.92%$249.32K
Albertsons Companies, Inc.0.91%$244.59K
Danaos Corporation0.85%$230.66K
River Rock Entertainment Authority0.85%$230.30K
Aecom0.85%$229.75K
Lfs Topco LLC0.84%$226.44K
Csc Holdings, LLC0.83%$225.31K
Ion Platform Finance Us, Inc.0.82%$222.50K
Methanex US Operations Inc.0.82%$222.01K
Stagwell Global LLC0.81%$219.92K
USA Compression Partners, LP0.80%$215.89K
Maxam Prill S.a r.l.0.77%$208.35K
Kodiak Gas Services, LLC0.76%$206.20K
OI European Group B.V.0.76%$205.30K
1261229 B.c. Ltd.0.76%$204.77K
Genting New York LLC0.74%$200.80K
Bnp Paribas SA0.74%$200.76K
Provident Funding Associates, L.p.0.74%$200.19K
Efesto Bidco S.p.a.0.74%$198.99K
Iron Mountain Incorporated0.74%$198.75K
Gfl Environmental Inc.0.71%$192.64K
Kennedy-Wilson, Inc.0.71%$190.76K
Summit Midstream Holdings, LLC0.70%$190.27K
Long Ridge Energy LLC0.70%$189.89K
Nrg Energy, Inc.0.70%$188.27K
Altice France Sas0.70%$187.76K
Avianca Midco 2 PLC0.69%$187.00K
Clear Channel Outdoor Holdings, Inc.0.68%$184.78K
Borr IHC Limited0.68%$182.73K
Scil Iv LLC0.67%$182.22K
McGraw-Hill Education, Inc.0.65%$176.74K
VZ Secured Financing B.V.0.63%$171.44K
Carriage Purchaser, Inc.0.63%$170.65K
Fiesta Purchaser, Inc.0.63%$170.08K
Zf North America Capital, Inc.0.63%$168.96K
Leeward Renewable Energy, LLC0.62%$167.28K
Kraken Oil & Gas Partners LLC0.62%$166.45K
Level 3 Financing, Inc.0.61%$166.02K
Organon & Co.0.60%$163.00K
Cvs Health Corporation0.60%$162.83K
Freedom Mortgage Corporation0.60%$161.85K
Energizer Holdings, Inc.0.60%$161.08K
The Adt Security Corporation0.60%$160.77K
Sotera Health Holdings, LLC0.59%$160.11K
Herc Holdings Inc.0.59%$158.84K
Onesky Flight, LLC0.57%$154.83K
Nrg Energy, Inc.0.57%$152.90K
Iamgold Corporation0.56%$151.26K
Hilcorp Energy I, L.p.0.56%$150.53K
Wesco Distribution, Inc.0.55%$147.73K
Cqp Holdco LP0.53%$142.39K
Macy's Retail Holdings, LLC0.52%$141.37K
Lifepoint Health, Inc.0.52%$139.83K
Ttm Technologies, Inc.0.51%$137.33K
Uniti Services LLC0.50%$135.97K
Millrose Properties, Inc.0.50%$135.46K
GardaWorld Security Corporation0.50%$135.09K
Ncr Voyix Corporation0.50%$134.89K
Petco Health And Wellness Company, Inc.0.50%$134.81K
United States of America0.50%$134.63K
The Aes Corporation0.49%$132.48K
Celanese US Holdings LLC0.49%$132.28K
Coreweave, Inc.0.48%$129.41K
Mativ Holdings, Inc.0.47%$126.67K
Neptune Bidco US Inc.0.46%$125.35K
1261229 B.c. Ltd.0.46%$125.09K
Cornerstone Building Brands, Inc.0.45%$122.73K
Grupo Aeromexico, S.A.B. de C.V.0.44%$120.00K
Stonebriar Abf Issuer LLC0.44%$118.87K
Delek Logistics Partners, LP0.43%$114.90K
Gray Media, Inc0.43%$114.77K
Onemain Finance Corp.0.42%$114.71K
Mohegan Escrow Issuer, LLC0.41%$110.43K
Mohegan Escrow Issuer, LLC0.41%$109.54K
Hilcorp Energy I, L.p.0.41%$109.36K
Cleveland-Cliffs Inc.0.40%$109.33K
Freedom Mortgage Holdings LLC0.40%$107.51K
Sealed Air Corporation0.39%$105.79K
Onemain Finance Corp.0.39%$105.47K
Taseko Mines Ltd.0.39%$104.26K
Neptune Bidco US Inc.0.37%$100.90K
Avis Budget Car Rental, LLC0.37%$99.45K
Commercial Metals Company0.37%$98.95K
Commercial Metals Company0.37%$98.58K
Grupo Aeromexico, S.A.B. de C.V.0.35%$95.04K
Cdx Cdx Nahys45v1 5y0.34%$92.91K
Standard Building Solutions Inc.0.34%$91.60K
Talen Energy Supply, LLC0.34%$90.62K
Talen Energy Supply, LLC0.33%$89.00K
Delek Logistics Partners, LP0.33%$87.96K
Asurion, LLC0.32%$87.38K
GardaWorld Security Corporation0.32%$86.18K
Oracle Corporation0.31%$83.53K
Venture Global Plaquemines Lng, LLC0.30%$82.27K
Dentsply Sirona Inc.0.30%$82.03K
GardaWorld Security Corporation0.30%$81.38K
Millrose Properties, Inc.0.30%$79.98K
Uniti Services LLC0.28%$76.39K
Uniti Services LLC0.28%$76.39K
Gray Media, Inc0.28%$75.58K
Starwood Property Trust, Inc.0.27%$74.06K
Venture Global Plaquemines Lng, LLC0.26%$70.96K
Apld Computeco 2 LLC0.26%$69.49K
Sealed Air Corporation0.25%$68.16K
Neptune Bidco US Inc.0.25%$67.92K
Venture Global Plaquemines Lng, LLC0.25%$67.76K
Enerflex, Inc.0.25%$66.37K
Venture Global Plaquemines Lng, LLC0.24%$65.95K
Freedom Mortgage Holdings LLC0.24%$65.88K
Lc Ahab US Bidco LLC0.24%$63.67K
Cleveland-Cliffs Inc.0.22%$58.70K
Cleveland-Cliffs Inc.0.22%$58.62K
Freedom Mortgage Holdings LLC0.21%$55.91K
Transocean International Limited0.20%$54.61K
Alpha Generation LLC0.20%$54.23K
Clear Channel Outdoor Holdings, Inc.0.20%$52.95K
Owens-Brockway Glass Container Inc.0.20%$52.67K
Transocean International Limited0.19%$52.44K
Transocean International Limited0.19%$51.66K
Starwood Property Trust, Inc.0.18%$49.43K
Hilcorp Energy I, L.p.0.18%$48.67K
Oracle Corporation0.17%$45.97K
Sealed Air Corporation0.16%$41.96K
South Bow Canadian Infrastructure Holdings Ltd.0.15%$41.65K
Transocean International Limited0.14%$37.40K
Cdx Cdx Nahys45v2 5y0.12%$31.32K
Herc Holdings Inc.0.11%$30.76K
Cleveland-Cliffs Inc.0.11%$29.92K
Archrock Services, L.p.0.11%$29.70K
Rhp Hotel Properties, LP0.11%$29.61K
Endo Finance Holdings, Inc.0.11%$29.49K
Oak-Eagle Acquireco, Inc.0.10%$26.17K
Fiesta Purchaser, Inc.0.09%$25.45K
Altice France SA0.07%$20.02K
Herc Holdings Inc.0.07%$19.70K
Herc Holdings Inc.0.07%$19.33K
Oak-Eagle Acquireco, Inc.0.06%$15.54K
Kodiak Gas Services, LLC0.06%$15.07K
Freedom Mortgage Corporation0.06%$14.98K
Cdx Cdx Nahys46v1 5y0.05%$12.47K
Freedom Mortgage Holdings LLC0.04%$9.84K
Onemain Finance Corp.0.04%$9.78K
Euro0.03%$8.40K
United States Dollars0.03%$7.59K
Prime Security Services Borrower, LLC0.02%$6.01K
Great British Pound0.01%$1.92K
Option Care Health, Inc.0.00%$1.08K
Tricida, Inc.0.00%$0
Tricida, Inc.0.00%$0
Cdx Cdx Nahys45v1 5y-0.80%$-217.14K

C000256351 overview: performance, fees, allocation and SEC filings