Victory Pioneer Bond VCT Portfolio
Data updated: 2026-05-28
C000256357 — Victory Pioneer Bond VCT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $126.45M AUM · 1.12% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
C000256357 Fund Overview
Victory Pioneer Bond VCT Portfolio is a US mutual fund managed by Victory Variable Insurance Funds II, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $126.45M
- 1-year return: 5.8%
- SEC CIK: 0002042317
- SEC series ID: S000089720
- Share class ID: C000256357
C000256357 Holdings
Top 10 holdings of Victory Pioneer Bond VCT Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.09% |
| Victory Pioneer Ils Interval Fund | 3.84% |
| United States of America | 3.80% |
| Federal National Mortgage Association | 1.88% |
| Federal National Mortgage Association | 1.87% |
| United States of America | 1.73% |
| United States of America | 1.70% |
| United States of America | 1.58% |
| United States of America | 1.53% |
| Federal National Mortgage Association | 1.51% |
C000256357 Portfolio Allocation
Asset-class allocation of Victory Pioneer Bond VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.7% |
| Securitized | 48.0% |
| Other | 4.3% |
| Equity | 0.5% |
| Loans | 0.1% |
C000256357 Performance
Total returns for C000256357 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.8% |
C000256357 Risk Information
Risk metrics for C000256357, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000256357 Costs and Fees
C000256357 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.17%
- Portfolio turnover: 35%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
C000256357 Cashflows
Over the 12 months to 2026-03, Victory Pioneer Bond VCT Portfolio had net outflows of $814.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$154.93K |
| 2026-02 | −$76.45K |
| 2026-01 | $742.75K |
| 2025-12 | −$951.03K |
| 2025-11 | $2.20M |
| 2025-10 | −$304.57K |
C000256357 Debt Constituents
Largest debt holdings of Victory Pioneer Bond VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.09% |
| United States of America | 3.80% |
| United States of America | 1.73% |
| United States of America | 1.70% |
| United States of America | 1.58% |
| United States of America | 1.53% |
| United States of America | 1.42% |
| United States of America | 0.99% |
| United States of America | 0.87% |
| United States of America | 0.62% |
C000256357 Prospectus and SEC Filings
Official Victory Pioneer Bond VCT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.