Victory Pioneer Mid Cap Value VCT Portfolio

Victory Pioneer Mid Cap Value VCT Portfolio reported 69 holdings worth US$114M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Victory Pioneer Mid Cap Value VCT Portfolio reported 69 holdings worth US$114M as of Jun 30, 2026. Largest: State Street Corporation, Northern Trust Corporation and Devon Energy Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$114M

The filing in full

CompanySharesValue as reported% of portfolio
State Street Corporation33,931US$5.75M5.1%
Northern Trust Corporation20,140US$3.5M3.1%
Devon Energy Corporation82,542US$3.41M3.0%
M&t Bank Corporation14,292US$3.4M3.0%
Centerpoint Energy, Inc (holding Co)64,131US$2.82M2.5%
Raymond James Financial, Inc.18,539US$2.82M2.5%
Citizens Financial Group, Inc.35,707US$2.5M2.2%
Truist Financial Corporation49,946US$2.49M2.2%
Agco Corporation19,991US$2.39M2.1%
Eversource Energy (d/b/a)32,638US$2.36M2.1%
Chord Energy Corporation20,479US$2.34M2.1%
Regions Financial Corporation76,238US$2.3M2.0%
J.b. Hunt Transport Services, Inc.7,655US$2.22M1.9%
Regal Rexnord Corporation9,141US$2.18M1.9%
Ppg Industries, Inc.17,433US$2.11M1.9%
Netapp, Inc.13,581US$2.1M1.8%
Zimmer Biomet Holdings, Inc.24,413US$2.1M1.8%
Baker Hughes Company36,599US$2.03M1.8%
Fox Corporation38,446US$2.01M1.8%
Genuine Parts Company16,966US$2M1.8%
Sysco Corporation23,553US$1.97M1.7%
Public Service Enterprise Group Incorporated24,208US$1.96M1.7%
Expedia Group, Inc.7,581US$1.94M1.7%
American International Group, Inc. New25,775US$1.92M1.7%
D.r. Horton, Inc.11,648US$1.9M1.7%
Ge Healthcare Technologies Inc.29,188US$1.87M1.6%
Aercap Holdings N.v.12,714US$1.85M1.6%
Rockwell Automation, Inc.3,676US$1.82M1.6%
Ebay Inc.15,985US$1.79M1.6%
Biogen Inc.8,136US$1.76M1.5%
Dover Corporation7,629US$1.71M1.5%
Ralliant Corporation22,203US$1.63M1.4%
Motorola Solutions, Inc.3,896US$1.62M1.4%
Labcorp Holdings Inc.5,655US$1.58M1.4%
Amrize Ltd28,997US$1.55M1.4%
Range Resources Corporation41,133US$1.53M1.3%
Delta Air Lines, Inc.16,149US$1.51M1.3%
Exelon Corporation32,208US$1.5M1.3%
Fortune Brands Innovations, Inc.27,265US$1.5M1.3%
Avalonbay Communities, Inc.7,825US$1.48M1.3%
Old Republic International Corporation32,812US$1.34M1.2%
Kimco Realty Corporation (hc)51,103US$1.3M1.1%
Ford Mtr Co Del89,435US$1.24M1.1%
Target Corporation9,498US$1.24M1.1%
Sprouts Farmers Market, Inc.14,603US$1.24M1.1%
Gaming And Leisure Properties, Inc.27,194US$1.21M1.1%
International Paper Company31,750US$1.21M1.1%
Extra Space Storage Inc7,939US$1.15M1.0%
Emerson Electric Company7,946US$1.14M1.00%
Lear Corporation8,344US$1.12M0.98%
Host Hotels & Resorts, Inc.46,708US$1.11M0.97%
Maplebear Inc.23,125US$1.09M0.96%
Western Digital Corporation1,689US$1.08M0.95%
First Industrial Realty Trust, Inc.17,276US$1.06M0.93%
Generac Holdings Inc.3,604US$1.06M0.93%
Trimble Inc.19,334US$990K0.87%
Cdw Corporation6,717US$945K0.83%
Zoom Communications, Inc.10,916US$942K0.83%
Brinks Company (the)9,668US$914K0.80%
Wesco International, Inc.2,644US$913K0.80%
Valero Energy Corporation2,915US$759K0.67%
The Hershey Company4,100US$719K0.63%
Darling Ingredients Inc.13,133US$717K0.63%
Healthpeak Properties, Inc.29,112US$623K0.55%
Paychex, Inc.5,899US$580K0.51%
Terex Corporation7,650US$554K0.49%
The Campbell's Company0US$00.00%
Coterra Energy Inc.0US$00.00%
Kenvue Inc.0US$00.00%

Source

View original at SEC

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