Victory Pioneer Equity Premium Income Fund
Victory Pioneer Equity Premium Income Fund reported 39 holdings worth US$166M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Victory Pioneer Equity Premium Income Fund reported 39 holdings worth US$166M as of Jul 31, 2026. Largest: Dbs Group Holdings Ltd, Asr Nederland N.v. and Citizens Financial Group, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dbs Group Holdings Ltd | 65,120 | US$3.76M | 2.3% |
| Asr Nederland N.v. | 38,462 | US$3.14M | 1.9% |
| Citizens Financial Group, Inc. | 43,755 | US$3.14M | 1.9% |
| Dominion Energy, Inc. | 41,915 | US$2.9M | 1.7% |
| Firstenergy Corp. | 54,170 | US$2.62M | 1.6% |
| Eversource Energy (d/b/a) | 36,203 | US$2.59M | 1.6% |
| Oversea-chinese Banking Corporation Limited | 99,600 | US$2.26M | 1.4% |
| Bw Lpg Limited | 98,487 | US$2.23M | 1.3% |
| Regions Financial Corporation | 70,524 | US$2.18M | 1.3% |
| Verizon Communications Inc. | 46,069 | US$2.16M | 1.3% |
| Altria Group, Inc. | 31,257 | US$2.14M | 1.3% |
| Bristol-myers Squibb Company | 30,900 | US$2.02M | 1.2% |
| Paychex, Inc. | 17,082 | US$2M | 1.2% |
| U.s. Bancorp | 30,520 | US$1.92M | 1.2% |
| Grupo Financiero Banorte Sab De Cv Class O | 155K | US$1.79M | 1.1% |
| Banco De Sabadell Sa | 452K | US$1.73M | 1.0% |
| Wh Group Ltd. (hk) | 1.5M | US$1.62M | 0.97% |
| Star Bulk Carriers Corp. | 55,231 | US$1.59M | 0.95% |
| Cousins Properties Incorporated | 49,452 | US$1.56M | 0.94% |
| Agnc Investment Corp. | 145K | US$1.54M | 0.93% |
| Aviva Plc | 159K | US$1.49M | 0.89% |
| Enbridge Inc. | 26,700 | US$1.45M | 0.87% |
| Chord Energy Corporation | 10,021 | US$1.41M | 0.85% |
| Redwood Trust, Inc. | 298K | US$1.36M | 0.82% |
| Pfizer, Inc. | 53,214 | US$1.33M | 0.80% |
| Bxp, Inc. | 17,830 | US$1.25M | 0.75% |
| International Business Machines Corporation | 5,099 | US$1.14M | 0.69% |
| Accenture Plc | 6,604 | US$1.1M | 0.66% |
| Douglas Emmett, Inc. | 90,449 | US$1.07M | 0.64% |
| Amcor Plc | 18,303 | US$821K | 0.49% |
| Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025. | 54,886 | US$551K | 0.33% |
| Paypal Holdings, Inc. | 8,847 | US$506K | 0.30% |
| Whitehawk Minerals Corp | 14,855 | US$393K | 0.24% |
| Csg N.v. | 981 | US$18,688 | 0.01% |
| Lukoil | 45,047 | US$0 | |
| Magnit | 23,507 | US$0 | |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Sino Land Co. Ltd. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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