# Victory INCORE Investment Quality Bond VIP Series

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.

## Profile

- Series ID: S000053588
- Registrant: Victory Variable Insurance Funds
- LEI: 549300ELOYP80Y99NC36
- Net assets: $536.2M
- Total assets: $603.9M
- As of: 2022-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022642) | — | $16.5M | 307.71% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QLHL3) | — | $14.8M | 276.71% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020646) | — | $11.3M | 211.01% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F032658) | — | $10.8M | 200.94% |
| [FIDELITY GOVERNMENT PORTFOLIO](https://search.stillhousedata.com/security/1849969A6) | FRGXX | $10.6M | 196.92% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030645) | — | $7.9M | 147.70% |
| [United States of America](https://search.stillhousedata.com/security/91282CBW0) | — | $7.5M | 139.12% |
| [MSILF PRIME PORTFOLIO](https://search.stillhousedata.com/security/61747C715) | MPFXX | $6.7M | 125.61% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130APJX4) | — | $6.3M | 118.10% |
| [PIONEER NATURAL RESOURCES COMPANY](https://search.stillhousedata.com/security/723787AP2) | — | $5.9M | 110.25% |
| [D.R. HORTON, INC.](https://search.stillhousedata.com/security/23331ABM0) | — | $5.9M | 109.58% |
| [SANTANDER RETAIL AUTO LEASE TRUST](https://search.stillhousedata.com/security/80286TAF0) | — | $5.8M | 108.73% |
| BARRY CALLEBAUT SERVICES N.V. | — | $5.6M | 103.81% |
| [Highwoods Realty Limited Partnership](https://search.stillhousedata.com/security/431282AM4) | — | $5.5M | 103.48% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61761J3R8) | — | $5.5M | 101.66% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Variable Insurance Funds](https://search.stillhousedata.com/registrant/1068663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053588.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.