Victory RS International VIP Series is a registered fund series of Victory Variable Insurance Funds (series S000053586). Net assets $114.7M as of 2025-06-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Allianz SE | — | $3.1M | 271.91% |
| SAP SE | — | $3.1M | 271.16% |
| Novartis AG | — | $3.1M | 267.09% |
| Roche Holding AG | — | $3.0M | 259.75% |
| HSBC HOLDINGS PLC | — | $2.7M | 236.92% |
| BARCLAYS PLC | — | $2.7M | 231.47% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $2.6M | 225.03% |
| Siemens Aktiengesellschaft | — | $2.5M | 221.24% |
| Nestle S.A. | — | $2.5M | 217.25% |
| SAFRAN SA | — | $2.4M | 206.25% |
| ING Groep N.V. | — | $2.3M | 202.22% |
| SHELL PLC | — | $2.3M | 201.14% |
| Mitsubishi Heavy Industries, Ltd. | — | $2.2M | 194.68% |
| BHP GROUP LIMITED | — | $2.1M | 179.64% |
| TOYOTA MOTOR CORPORATION | — | $2.0M | 178.75% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $114.7M |
| 2025-03-31 | $109.1M |
| 2024-12-31 | $105.5M |
| 2024-09-30 | $119.8M |
| 2024-06-30 | $114.7M |
| 2024-03-31 | $121.6M |
| 2023-12-31 | $119.4M |
| 2023-09-30 | $111.3M |