Victory INCORE Low Duration Bond VIP Series is a registered fund series of Victory Variable Insurance Funds (series S000053589). Net assets $233.0M as of 2022-03-31.
Showing 15 of 199 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $14.6M | 628.40% |
| United States of America | — | $7.6M | 326.89% |
| United States of America | — | $4.7M | 201.98% |
| JPMORGAN CHASE & CO. | — | $3.8M | 165.00% |
| ABBVIE INC. | — | $3.5M | 151.21% |
| NXP B.V. | — | $3.5M | 151.17% |
| MORGAN STANLEY | — | $3.4M | 144.65% |
| AT&T INC. | — | $3.3M | 142.53% |
| AIR LEASE CORPORATION | — | $3.2M | 138.65% |
| D.R. HORTON, INC. | — | $3.1M | 131.11% |
| ANGLO AMERICAN CAPITAL PLC | — | $3.0M | 128.43% |
| CITIGROUP INC. | — | $3.0M | 128.38% |
| FIDELITY GOVERNMENT PORTFOLIO | FRGXX | $2.7M | 116.88% |
| AUTOZONE, INC. | — | $2.7M | 115.46% |
| BANK OF AMERICA CORPORATION | — | $2.6M | 112.22% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $233.0M |
| 2021-12-31 | $257.0M |
| 2021-09-30 | $261.2M |
| 2021-06-30 | $267.4M |
| 2021-03-31 | $261.5M |
| 2020-12-31 | $248.0M |
| 2020-09-30 | $245.5M |
| 2020-06-30 | $227.6M |