Victory Pioneer Fund VCT Portfolio
Registrant
Victory Variable Insurance Funds II
Net Assets
$190,545,215
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 83,949 | $16,797,355 | 8.82% | Long | EC | |
| ALPHABET INC. | GOOGL | 36,926 | $13,196,245 | 6.93% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 36,698 | $8,746,601 | 4.59% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 79,815 | $8,580,113 | 4.50% | Long | EC | |
| NRG ENERGY, INC. | NRG | 57,516 | $8,400,787 | 4.41% | Long | EC | |
| APPLE INC. | AAPL | 27,084 | $7,837,026 | 4.11% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 20,318 | $7,579,020 | 3.98% | Long | EC | |
| MARTIN MARIETTA MATERIALS, INC. | MLM | 12,196 | $7,033,433 | 3.69% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 103,672 | $6,519,932 | 3.42% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 5,279 | $6,331,791 | 3.32% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 17,797 | $4,983,160 | 2.62% | Long | EC | |
| BROADCOM INC. | AVGO | 12,829 | $4,846,155 | 2.54% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 19,417 | $4,822,600 | 2.53% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ | 52,830 | $4,607,833 | 2.42% | Long | EC | |
| KLA CORPORATION | KLAC | 14,991 | $4,522,935 | 2.37% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 6,112 | $4,418,976 | 2.32% | Long | EC | |
| GE VERNOVA INC. | GEV | 3,303 | $3,880,563 | 2.04% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 8,618 | $3,844,231 | 2.02% | Long | EC | |
| META PLATFORMS, INC. | META | 6,758 | $3,806,714 | 2.00% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 15,644 | $3,739,072 | 1.96% | Long | EC | |
| VISA INC. | V | 10,369 | $3,557,500 | 1.87% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 7,127 | $3,540,195 | 1.86% | Long | EC | |
| TESLA, INC. | TSLA | 8,212 | $3,453,967 | 1.81% | Long | EC | |
| STATE STREET CORPORATION | STT | 19,357 | $3,282,947 | 1.72% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6,532 | $3,119,487 | 1.64% | Long | — | |
| QUANTA SERVICES, INC. | PWR | 4,218 | $3,037,129 | 1.59% | Long | EC | |
| Regal Rexnord Corporation | RRX | 12,278 | $2,924,497 | 1.53% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 2,867 | $2,899,598 | 1.52% | Long | EC | |
| MASTEC, INC. | MTZ | 6,663 | $2,772,208 | 1.45% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 36,945 | $2,746,491 | 1.44% | Long | EC | |
| SERVICENOW, INC. | NOW | 27,128 | $2,693,268 | 1.41% | Long | EC | |
| EMCOR GROUP, INC. | EME | 2,796 | $2,320,344 | 1.22% | Long | EC | |
| CORNING INCORPORATED | GLW | 7,954 | $2,031,690 | 1.07% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 17,072 | $2,005,277 | 1.05% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 3,331 | $1,935,011 | 1.02% | Long | EC | |
| GLOBALFOUNDRIES INC. | GFS | 22,142 | $1,824,722 | 0.96% | Long | EC | |
| ABB Ltd | ABLZF | 16,553 | $1,799,311 | 0.94% | Long | — | |
| ZSCALER, INC. | ZS | 11,471 | $1,619,132 | 0.85% | Long | EC | |
| Truist Financial Corporation | TFC | 27,544 | $1,372,242 | 0.72% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 10,385 | $1,292,309 | 0.68% | Long | EC | |
| CAMECO CORPORATION | CCJ | 11,997 | $1,222,014 | 0.64% | Long | EC | |
| CME GROUP INC. | CME | 4,966 | $1,096,642 | 0.58% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 20,387 | $595,912 | 0.31% | Long | EC | |
| IONQ Inc | IONQ | 3,466 | $184,599 | 0.10% | Long | EC | |
| Rigetti Computing Inc | RGTI | 7,955 | $153,691 | 0.08% | Long | EC |