Victory Variable Insurance Funds II

Victory Variable Insurance Funds II (CIK 2042317) is an SEC-registered fund company with 7 reporting fund series and $621.7M in net assets as of 2026-03-31.

Registrant

Fund series (7)

SeriesNet assets
Victory Pioneer Fund VCT Portfolio$164.6M
Victory Pioneer Bond VCT Portfolio$126.5M
Victory Pioneer Mid Cap Value VCT Portfolio$104.4M
Victory Pioneer Select Mid Cap Growth VCT Portfolio$97.3M
Victory Pioneer Equity Income VCT Portfolio$73.3M
Victory Pioneer Strategic Income VCT Portfolio$28.7M
Victory Pioneer High Yield VCT Portfolio$27.0M

Largest reported holdings (across all series)

HoldingValue
VICTORY PIONEER ILS INTERVAL FUND$905K
United States of America$699K
PRIME HEALTHCARE SERVICES, INC.$444K
CCO HOLDINGS, LLC$420K
ADAPTHEALTH, LLC$342K
ALLY FINANCIAL INC.$335K
FIRST QUANTUM MINERALS LTD.$321K
VOYAGER PARENT, LLC$321K
Taseko Mines Limited$319K
U.S. ACUTE CARE SOLUTIONS, LLC$319K
United States of America$299K
MACY'S RETAIL HOLDINGS, LLC$295K
VELOCITY VEHICLE GROUP LLC$292K
ARCLIN US HOLDING$284K
TRINITY INDUSTRIES, INC.$281K

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