Pioneer Bond VCT Portfolio is a registered fund series of PIONEER VARIABLE CONTRACTS TRUST /MA/ (series S000010172). Net assets $128.5M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $8.5M | 660.75% |
| Pioneer ILS Interval Fund | — | $3.9M | 300.05% |
| Freddie Mac | — | $3.2M | 246.07% |
| Fannie Mae | — | $1.4M | 106.57% |
| Fannie Mae | — | $1.3M | 103.45% |
| Fannie Mae or Freddie Mac | — | $1.3M | 97.66% |
| Fannie Mae | — | $1.2M | 91.09% |
| Fannie Mae or Freddie Mac | — | $1.2M | 90.11% |
| Dreyfus Government Cash Management | — | $1.1M | 86.10% |
| Fannie Mae or Freddie Mac | — | $1.1M | 85.95% |
| Freddie Mac | — | $1.1M | 85.89% |
| Fannie Mae or Freddie Mac | — | $987K | 76.81% |
| Fannie Mae or Freddie Mac | — | $986K | 76.76% |
| US TREASURY N/B | — | $968K | 75.39% |
| Fannie Mae or Freddie Mac | — | $700K | 54.50% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $128.5M |
| 2024-09-30 | $129.7M |
| 2024-06-28 | $130.0M |
| 2024-03-28 | $133.2M |
| 2023-12-29 | $133.6M |
| 2023-09-29 | $131.8M |
| 2023-06-30 | $137.6M |
| 2023-03-31 | $144.3M |