Victory Pioneer Bond VCT Portfolio is a registered fund series of Victory Variable Insurance Funds II (series S000089720). Net assets $126.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $7.7M | 609.33% |
| VICTORY PIONEER ILS INTERVAL FUND | — | $4.9M | 383.56% |
| United States of America | — | $4.8M | 379.94% |
| Federal National Mortgage Association | — | $2.4M | 188.47% |
| Federal National Mortgage Association | — | $2.4M | 187.16% |
| United States of America | — | $2.2M | 172.82% |
| United States of America | — | $2.1M | 169.69% |
| United States of America | — | $2.0M | 158.23% |
| United States of America | — | $1.9M | 152.74% |
| Federal National Mortgage Association | — | $1.9M | 150.95% |
| United States of America | — | $1.8M | 142.26% |
| Federal National Mortgage Association | — | $1.6M | 128.99% |
| Federal National Mortgage Association | — | $1.4M | 106.84% |
| United States of America | — | $1.3M | 98.91% |
| Federal National Mortgage Association | — | $1.2M | 97.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $126.5M |
| 2025-12-31 | $126.9M |
| 2025-09-30 | $126.2M |
| 2025-06-30 | $122.0M |
| 2025-03-31 | $125.4M |