Victory Pioneer Fund VCT Portfolio is a registered fund series of Victory Variable Insurance Funds II (series S000089718). Net assets $164.6M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $13.8M | 839.46% |
| ALPHABET INC. | — | $10.3M | 625.44% |
| MICROSOFT CORPORATION | — | $7.3M | 443.12% |
| MARTIN MARIETTA MATERIALS, INC. | — | $7.2M | 439.00% |
| AMAZON.COM, INC. | — | $7.1M | 432.47% |
| UNITED PARCEL SERVICE, INC. | — | $6.8M | 414.06% |
| NRG ENERGY, INC. | — | $6.8M | 411.18% |
| APPLE INC. | — | $6.7M | 407.44% |
| Truist Financial Corporation | — | $5.8M | 353.58% |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | — | $5.3M | 321.53% |
| LABCORP HOLDINGS INC. | — | $5.1M | 307.15% |
| QUANTA SERVICES, INC. | — | $4.8M | 292.19% |
| VISA INC. | — | $4.5M | 275.22% |
| FREEPORT-MCMORAN INC. | — | $4.5M | 271.55% |
| CONSTELLATION ENERGY CORPORATION. | — | $3.9M | 239.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $164.6M |
| 2025-12-31 | $167.0M |
| 2025-09-30 | $163.2M |
| 2025-06-30 | $155.9M |
| 2025-03-31 | $137.1M |