Victory Pioneer Equity Income VCT Portfolio
Victory Pioneer Equity Income VCT Portfolio reported 62 holdings worth US$72.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Victory Pioneer Equity Income VCT Portfolio reported 62 holdings worth US$72.6M as of Jun 30, 2026. Largest: Bank Of America Corporation, Jp Morgan Chase & Co. and Exxon Mobil Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$72.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 52,065 | US$2.97M | 4.1% |
| Jp Morgan Chase & Co. | 8,576 | US$2.81M | 3.9% |
| Exxon Mobil Corporation | 20,114 | US$2.75M | 3.8% |
| United Parcel Service, Inc. | 23,413 | US$2.52M | 3.5% |
| State Street Corporation | 12,976 | US$2.2M | 3.0% |
| 3m Company | 13,142 | US$2.13M | 2.9% |
| Cisco Systems, Inc. | 18,053 | US$2.12M | 2.9% |
| International Business Machines Corporation | 7,067 | US$1.99M | 2.7% |
| Comcast Corporation | 76,181 | US$1.87M | 2.6% |
| Wells Fargo & Company | 22,586 | US$1.87M | 2.6% |
| Conocophillips | 17,899 | US$1.86M | 2.6% |
| Walt Disney Company (the) | 19,244 | US$1.85M | 2.6% |
| Northern Trust Corporation | 10,416 | US$1.81M | 2.5% |
| Johnson & Johnson | 7,013 | US$1.78M | 2.5% |
| Morgan Stanley | 8,292 | US$1.73M | 2.4% |
| Medtronic Plc. | 20,588 | US$1.61M | 2.2% |
| Truist Financial Corporation | 31,422 | US$1.57M | 2.2% |
| Bristol-myers Squibb Company | 27,003 | US$1.56M | 2.1% |
| Lowe's Companies, Inc. | 7,055 | US$1.56M | 2.1% |
| Ford Mtr Co Del | 107K | US$1.49M | 2.1% |
| Duke Energy Corporation (holding Company) | 11,123 | US$1.41M | 1.9% |
| Target Corporation | 10,548 | US$1.38M | 1.9% |
| Devon Energy Corporation | 32,368 | US$1.34M | 1.8% |
| American International Group, Inc. New | 16,892 | US$1.26M | 1.7% |
| Tjx Companies, Inc. (the) | 8,196 | US$1.24M | 1.7% |
| Texas Instruments Incorporated | 4,115 | US$1.23M | 1.7% |
| Accenture Plc | 8,741 | US$1.09M | 1.5% |
| Owens Corning Inc | 6,461 | US$1.03M | 1.4% |
| Zimmer Biomet Holdings, Inc. | 11,848 | US$1.02M | 1.4% |
| Cms Energy Corporation | 13,015 | US$996K | 1.4% |
| Union Pacific Corporation | 3,565 | US$970K | 1.3% |
| Pepsico, Inc. | 7,114 | US$963K | 1.3% |
| Qualcomm Incorporated | 5,175 | US$956K | 1.3% |
| The Hershey Company | 5,231 | US$918K | 1.3% |
| The Kraft Heinz Company | 38,289 | US$904K | 1.2% |
| Deere & Company | 1,422 | US$902K | 1.2% |
| Verizon Communications Inc. | 19,420 | US$822K | 1.1% |
| Ppg Industries, Inc. | 6,526 | US$792K | 1.1% |
| Microsoft Corp. | 2,078 | US$775K | 1.1% |
| Salesforce, Inc. | 4,881 | US$765K | 1.1% |
| Home Depot, Inc. (the) | 2,154 | US$760K | 1.0% |
| Molson Coors Beverage Company | 17,516 | US$682K | 0.94% |
| Netapp, Inc. | 4,117 | US$637K | 0.88% |
| Hp Inc. | 27,097 | US$595K | 0.82% |
| Rockwell Automation, Inc. | 1,147 | US$568K | 0.78% |
| Eversource Energy (d/b/a) | 7,581 | US$548K | 0.76% |
| Darden Restaurants, Inc. | 2,516 | US$518K | 0.71% |
| Mondelez International, Inc. | 8,245 | US$477K | 0.66% |
| Expand Energy Corporation | 5,194 | US$474K | 0.65% |
| Unitedhealth Group Incorporated | 1,068 | US$444K | 0.61% |
| Abbvie Inc. | 1,761 | US$443K | 0.61% |
| Carrier Global Corporation | 5,716 | US$419K | 0.58% |
| Avalonbay Communities, Inc. | 2,210 | US$417K | 0.57% |
| Labcorp Holdings Inc. | 1,378 | US$386K | 0.53% |
| Chevron Corporation | 2,062 | US$342K | 0.47% |
| Lyondellbasell Industries Nv | 4,433 | US$233K | 0.32% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| John B. Sanfilippo & Son, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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