Victory Pioneer Mid Cap Value VCT Portfolio
Registrant
Victory Variable Insurance Funds II
Net Assets
$113,802,649
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
66 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STT | 33,931 | $5,754,698 | 5.06% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 20,140 | $3,501,138 | 3.08% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 82,542 | $3,410,635 | 3.00% | Long | EC | |
| M&T BANK CORPORATION | MTB | 14,292 | $3,401,639 | 2.99% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 64,131 | $2,824,329 | 2.48% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 18,539 | $2,818,484 | 2.48% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 35,707 | $2,501,989 | 2.20% | Long | EC | |
| Truist Financial Corporation | TFC | 49,946 | $2,488,310 | 2.19% | Long | EC | |
| AGCO CORPORATION | AGCO | 19,991 | $2,392,923 | 2.10% | Long | EC | |
| Eversource Energy | ES | 32,638 | $2,358,748 | 2.07% | Long | EC | |
| CHORD ENERGY CORPORATION | CHRD | 20,479 | $2,340,750 | 2.06% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 76,238 | $2,302,388 | 2.02% | Long | EC | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 7,655 | $2,215,587 | 1.95% | Long | EC | |
| Regal Rexnord Corporation | RRX | 9,141 | $2,177,295 | 1.91% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 17,433 | $2,114,449 | 1.86% | Long | EC | |
| NETAPP, INC. | NTAP | 13,581 | $2,101,796 | 1.85% | Long | EC | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 24,413 | $2,101,715 | 1.85% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 36,599 | $2,031,245 | 1.78% | Long | EC | |
| FOX CORPORATION | FOXA | 38,446 | $2,005,343 | 1.76% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 16,966 | $2,001,649 | 1.76% | Long | EC | |
| SYSCO CORPORATION | SYY | 23,553 | $1,968,560 | 1.73% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 24,208 | $1,964,721 | 1.73% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 7,581 | $1,939,826 | 1.70% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 25,775 | $1,921,011 | 1.69% | Long | EC | |
| D.R. HORTON, INC. | DHI | 11,648 | $1,897,226 | 1.67% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 29,188 | $1,868,324 | 1.64% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 3,676 | $1,819,914 | 1.60% | Long | EC | |
| EBAY INC. | EBAY | 15,985 | $1,786,324 | 1.57% | Long | EC | |
| BIOGEN INC. | BIIB | 8,136 | $1,757,864 | 1.54% | Long | EC | |
| DOVER CORPORATION | DOV | 7,629 | $1,711,032 | 1.50% | Long | EC | |
| Ralliant Corp | RAL | 22,203 | $1,634,807 | 1.44% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 3,896 | $1,617,970 | 1.42% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 5,655 | $1,583,400 | 1.39% | Long | EC | |
| Amrize AG | AMRZ | 28,997 | $1,545,540 | 1.36% | Long | EC | |
| RANGE RESOURCES CORPORATION | RRC | 41,133 | $1,529,736 | 1.34% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 16,149 | $1,512,515 | 1.33% | Long | EC | |
| EXELON CORPORATION | EXC | 32,208 | $1,501,537 | 1.32% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 27,265 | $1,496,849 | 1.32% | Long | EC | |
|
AVALONBAY COMMUNITIES, INC.
|
053484101 | 7,825 | $1,476,499 | 1.30% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 32,812 | $1,342,667 | 1.18% | Long | EC | |
| KIMCO REALTY CORPORATION. | KIM | 51,103 | $1,295,461 | 1.14% | Long | EC | |
| FORD MOTOR COMPANY | F | 89,435 | $1,243,147 | 1.09% | Long | EC | |
| TARGET CORPORATION | TGT | 9,498 | $1,240,534 | 1.09% | Long | EC | |
| SPROUTS FARMERS MARKET, INC. | SFM | 14,603 | $1,235,122 | 1.09% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 27,194 | $1,210,949 | 1.06% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 31,750 | $1,209,675 | 1.06% | Long | EC | |
| EXTRA SPACE STORAGE INC. | EXR | 7,939 | $1,153,537 | 1.01% | Long | EC | |
| EMERSON ELECTRIC CO. | EMR | 7,946 | $1,137,470 | 1.00% | Long | EC | |
| LEAR CORPORATION | LEA | 8,344 | $1,118,597 | 0.98% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 46,708 | $1,107,447 | 0.97% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.