Victory Pioneer Equity Income VCT Portfolio
Data updated: 2026-05-28
C000256355 — Victory Pioneer Equity Income VCT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $73.32M AUM · 0.79% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
C000256355 Fund Overview
Victory Pioneer Equity Income VCT Portfolio is a US mutual fund managed by Victory Variable Insurance Funds II, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $73.32M
- 1-year return: 12.7%
- SEC CIK: 0002042317
- SEC series ID: S000089719
- Share class ID: C000256355
C000256355 Holdings
Top 10 holdings of Victory Pioneer Equity Income VCT Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 5.25% |
| JPMorgan Chase & Co. | 3.61% |
| Conocophillips | 3.54% |
| Bank Of America Corporation | 3.46% |
| Cisco Systems, Inc. | 3.17% |
| Johnson & Johnson | 3.15% |
| Northern Trust Corporation | 2.96% |
| United Parcel Service, Inc. | 2.94% |
| State Street Corporation | 2.90% |
| Honeywell International Incorporation | 2.85% |
C000256355 Portfolio Allocation
Asset-class allocation of Victory Pioneer Equity Income VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Other | 2.5% |
| Fixed Income | 1.1% |
C000256355 Performance
Total returns for C000256355 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 12.7% |
C000256355 Risk Information
Risk metrics for C000256355, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000256355 Costs and Fees
C000256355 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.80%
- Portfolio turnover: 38%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
C000256355 Cashflows
Over the 12 months to 2026-03, Victory Pioneer Equity Income VCT Portfolio had net inflows of $571.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$516.54K |
| 2026-02 | −$1.11M |
| 2026-01 | −$990.85K |
| 2025-12 | −$573.47K |
| 2025-11 | −$843.86K |
| 2025-10 | −$1.70M |
C000256355 Debt Constituents
Largest debt holdings of Victory Pioneer Equity Income VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.09% |
C000256355 Prospectus and SEC Filings
Official Victory Pioneer Equity Income VCT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.