Victory Pioneer Strategic Income VCT Portfolio is a registered fund series of Victory Variable Insurance Funds II (series S000089714). Net assets $28.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $1.8M | 624.67% |
| United States of America | — | $1.6M | 571.44% |
| VICTORY PIONEER ILS INTERVAL FUND | — | $1.5M | 510.33% |
| United States of America | — | $1.3M | 442.91% |
| United States of America | — | $1.0M | 352.74% |
| United States of America | — | $667K | 232.27% |
| United States of America | — | $645K | 224.54% |
| Federal National Mortgage Association | — | $402K | 139.97% |
| Federal National Mortgage Association | — | $394K | 137.40% |
| United States of America | — | $374K | 130.36% |
| Federal National Mortgage Association | — | $367K | 127.72% |
| United States of America | — | $289K | 100.73% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $280K | 97.38% |
| Federal National Mortgage Association | — | $263K | 91.77% |
| Teva Pharmaceutical Finance Netherlands II B.V. | — | $231K | 80.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.7M |
| 2025-12-31 | $28.6M |
| 2025-09-30 | $29.2M |
| 2025-06-30 | $29.7M |
| 2025-03-31 | $29.5M |