Victory Pioneer Fund VCT Portfolio
Victory Pioneer Fund VCT Portfolio reported 48 holdings worth US$191M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Victory Pioneer Fund VCT Portfolio reported 48 holdings worth US$191M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$191M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 83,949 | US$16.8M | 8.8% |
| Alphabet Inc (google) Class C | 36,926 | US$13.2M | 6.9% |
| Amazon.com, Inc. | 36,698 | US$8.75M | 4.6% |
| United Parcel Service, Inc. | 79,815 | US$8.58M | 4.5% |
| Nrg Energy, Inc. | 57,516 | US$8.4M | 4.4% |
| Apple Inc | 27,084 | US$7.84M | 4.1% |
| Microsoft Corp. | 20,318 | US$7.58M | 4.0% |
| Martin Marietta Materials, Inc. | 12,196 | US$7.03M | 3.7% |
| Freeport-mcmoran, Inc. | 104K | US$6.52M | 3.4% |
| Eli Lilly And Company | 5,279 | US$6.33M | 3.3% |
| Labcorp Holdings Inc. | 17,797 | US$4.98M | 2.6% |
| Broadcom Inc. | 12,829 | US$4.85M | 2.5% |
| Constellation Energy Corporation | 19,417 | US$4.82M | 2.5% |
| Bj's Wholesale Club Holdings, Inc. | 52,830 | US$4.61M | 2.4% |
| Kla Corporation | 14,991 | US$4.52M | 2.4% |
| Applied Materials, Inc. | 6,112 | US$4.42M | 2.3% |
| Ge Vernova Inc. | 3,303 | US$3.88M | 2.0% |
| Synopsys, Inc. | 8,618 | US$3.84M | 2.0% |
| Meta Platforms, Inc. | 6,758 | US$3.81M | 2.0% |
| Cheniere Energy, Inc. | 15,644 | US$3.74M | 2.0% |
| Visa Inc. | 10,369 | US$3.56M | 1.9% |
| Vertex Pharmaceuticals Incorporated | 7,127 | US$3.54M | 1.9% |
| Tesla, Inc. | 8,212 | US$3.45M | 1.8% |
| State Street Corporation | 19,357 | US$3.28M | 1.7% |
| Quanta Services, Inc. | 4,218 | US$3.04M | 1.6% |
| Regal Rexnord Corporation | 12,278 | US$2.92M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 2,867 | US$2.9M | 1.5% |
| Mastec, Inc. | 6,663 | US$2.77M | 1.5% |
| Williams Companies, Inc. (the) | 36,945 | US$2.75M | 1.4% |
| Servicenow, Inc. | 27,128 | US$2.69M | 1.4% |
| Emcor Group, Inc. | 2,796 | US$2.32M | 1.2% |
| Corning Incorporated | 7,954 | US$2.03M | 1.1% |
| Cisco Systems, Inc. | 17,072 | US$2.01M | 1.1% |
| Advanced Micro Devices Inc | 3,331 | US$1.94M | 1.0% |
| Globalfoundries Inc. | 22,142 | US$1.82M | 0.96% |
| Zscaler Inc | 11,471 | US$1.62M | 0.85% |
| Truist Financial Corporation | 27,544 | US$1.37M | 0.72% |
| Accenture Plc | 10,385 | US$1.29M | 0.68% |
| Cameco Corporation | 11,997 | US$1.22M | 0.64% |
| Cme Group Inc. | 4,966 | US$1.1M | 0.58% |
| Fervo Energy Company | 20,387 | US$596K | 0.31% |
| Ionq, Inc. | 3,466 | US$185K | 0.10% |
| Rigetti Computing, Inc. | 7,955 | US$154K | 0.08% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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