Pioneer Strategic Income VCT Portfolio is a registered fund series of PIONEER VARIABLE CONTRACTS TRUST /MA/ (series S000010163). Net assets $29.9M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.4M | 468.04% |
| Pioneer ILS Interval Fund | — | $1.2M | 389.80% |
| Fannie Mae | — | $812K | 271.70% |
| Fannie Mae or Freddie Mac | — | $612K | 205.01% |
| Fannie Mae | — | $343K | 114.82% |
| Fannie Mae | — | $318K | 106.62% |
| Fannie Mae or Freddie Mac | — | $296K | 99.03% |
| Fannie Mae or Freddie Mac | — | $290K | 96.93% |
| BP CAPITAL MARKETS PLC | — | $285K | 95.39% |
| COOPERAT RABOBANK UA/NY | — | $275K | 91.91% |
| LLOYDS BANKING GROUP PLC | — | $259K | 86.80% |
| PEPSICO INC | — | $221K | 73.83% |
| INTESA SANPAOLO SPA | — | $214K | 71.51% |
| TEVA PHARM FNC NL II | — | $212K | 71.07% |
| UNICREDIT SPA | — | $209K | 69.95% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $29.9M |
| 2024-09-30 | $32.7M |
| 2024-06-28 | $29.9M |
| 2024-03-28 | $31.2M |
| 2023-12-29 | $30.6M |
| 2023-09-29 | $29.6M |
| 2023-06-30 | $31.0M |
| 2023-03-31 | $32.9M |