Victory INCORE Investment Quality Bond VIP Series is a registered fund series of Victory Variable Insurance Funds (series S000053588). Net assets $536.2M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $16.5M | 307.71% |
| Federal National Mortgage Association | — | $14.8M | 276.71% |
| Federal National Mortgage Association | — | $11.3M | 211.01% |
| Federal National Mortgage Association | — | $10.8M | 200.94% |
| FIDELITY GOVERNMENT PORTFOLIO | FRGXX | $10.6M | 196.92% |
| Federal National Mortgage Association | — | $7.9M | 147.70% |
| United States of America | — | $7.5M | 139.12% |
| MSILF PRIME PORTFOLIO | MPFXX | $6.7M | 125.61% |
| Federal Home Loan Banks | — | $6.3M | 118.10% |
| PIONEER NATURAL RESOURCES COMPANY | — | $5.9M | 110.25% |
| D.R. HORTON, INC. | — | $5.9M | 109.58% |
| SANTANDER RETAIL AUTO LEASE TRUST | — | $5.8M | 108.73% |
| BARRY CALLEBAUT SERVICES N.V. | — | $5.6M | 103.81% |
| Highwoods Realty Limited Partnership | — | $5.5M | 103.48% |
| MORGAN STANLEY | — | $5.5M | 101.66% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $536.2M |
| 2021-12-31 | $599.3M |
| 2021-09-30 | $611.7M |
| 2021-06-30 | $633.3M |
| 2021-03-31 | $607.2M |
| 2020-12-31 | $601.5M |
| 2020-09-30 | $588.7M |
| 2020-06-30 | $562.9M |