Victory Pioneer Equity Income VCT Portfolio
Registrant
Victory Variable Insurance Funds II
Net Assets
$72,565,434
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Portfolio coverage: 58 of
59 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BAC | 52,065 | $2,966,664 | 4.09% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 8,576 | $2,807,182 | 3.87% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 23,413 | $2,516,898 | 3.47% | Long | EC | |
| STATE STREET CORPORATION | STT | 12,976 | $2,200,730 | 3.03% | Long | EC | |
| 3M COMPANY | MMM | 13,142 | $2,127,821 | 2.93% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 18,053 | $2,120,505 | 2.92% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 7,067 | $1,987,311 | 2.74% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 76,181 | $1,870,244 | 2.58% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 22,586 | $1,866,507 | 2.57% | Long | EC | |
| CONOCOPHILLIPS | COP | 17,899 | $1,860,780 | 2.56% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 19,244 | $1,852,235 | 2.55% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 10,416 | $1,810,717 | 2.50% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,013 | $1,781,092 | 2.45% | Long | EC | |
| MORGAN STANLEY | MS | 8,292 | $1,733,360 | 2.39% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 20,588 | $1,610,599 | 2.22% | Long | EC | |
| SANOFI SA | SNY | 37,619 | $1,604,827 | 2.21% | Long | — | |
| Truist Financial Corporation | TFC | 31,422 | $1,565,444 | 2.16% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 27,003 | $1,555,913 | 2.14% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 7,055 | $1,555,557 | 2.14% | Long | EC | |
| FORD MOTOR COMPANY | F | 107,434 | $1,493,333 | 2.06% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 11,123 | $1,407,949 | 1.94% | Long | EC | |
| TARGET CORPORATION | TGT | 10,548 | $1,377,674 | 1.90% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 32,368 | $1,337,446 | 1.84% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,892 | $1,258,961 | 1.73% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 8,196 | $1,241,694 | 1.71% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 4,115 | $1,226,558 | 1.69% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 8,741 | $1,087,730 | 1.50% | Long | EC | |
| OWENS CORNING | OC | 6,461 | $1,027,041 | 1.42% | Long | EC | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 11,848 | $1,019,994 | 1.41% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 4,451 | $996,579 | 1.37% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 13,015 | $995,648 | 1.37% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 4,451 | $984,027 | 1.36% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 3,565 | $969,680 | 1.34% | Long | EC | |
| Pepsico, Inc. | PEP | 7,114 | $963,236 | 1.33% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 5,175 | $956,288 | 1.32% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 5,231 | $917,779 | 1.26% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 38,289 | $904,386 | 1.25% | Long | EC | |
| DEERE & COMPANY | DE | 1,422 | $902,017 | 1.24% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 19,420 | $822,243 | 1.13% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 6,526 | $791,539 | 1.09% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 2,078 | $775,136 | 1.07% | Long | EC | |
| SALESFORCE, INC. | CRM | 4,881 | $764,657 | 1.05% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 2,154 | $759,673 | 1.05% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 17,516 | $682,423 | 0.94% | Long | EC | |
| NETAPP, INC. | NTAP | 4,117 | $637,147 | 0.88% | Long | EC | |
| HP INC. | HPQ | 27,097 | $594,508 | 0.82% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 1,147 | $567,857 | 0.78% | Long | EC | |
| Eversource Energy | ES | 7,581 | $547,879 | 0.76% | Long | EC | |
| DARDEN RESTAURANTS, INC. | DRI | 2,516 | $518,321 | 0.71% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 8,245 | $476,891 | 0.66% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.