Statistik Asas
| Nilai Portfolio | $ 75,336,189 |
| Kedudukan Semasa | 60 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I telah mendedahkan 60 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 75,336,189 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I ialah Wells Fargo & Company (US:WFC) , Exxon Mobil Corporation (US:XOM) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , and Johnson & Johnson (US:JNJ) . Kedudukan baharu Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I termasuk Texas Instruments Incorporated (US:TXN) , Air Products and Chemicals, Inc. (US:APD) , NIKE, Inc. (US:NKE) , Zimmer Biomet Holdings, Inc. (US:ZBH) , and QUALCOMM Incorporated (US:QCOM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.90 | 1.1936 | 1.1936 | |
| 0.00 | 0.68 | 0.8949 | 0.8949 | |
| 0.01 | 0.66 | 0.8783 | 0.8783 | |
| 0.01 | 0.52 | 0.6931 | 0.6931 | |
| 0.00 | 0.49 | 0.6526 | 0.6526 | |
| 0.00 | 0.47 | 0.6272 | 0.6272 | |
| 0.00 | 0.46 | 0.6103 | 0.6103 | |
| 0.05 | 2.56 | 3.3835 | 0.5819 | |
| 0.01 | 0.42 | 0.5594 | 0.5594 | |
| 0.00 | 0.41 | 0.5447 | 0.5447 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.33 | 0.33 | 0.4358 | -1.1235 | |
| 0.06 | 1.62 | 2.1474 | -0.9472 | |
| 0.02 | 1.06 | 1.4091 | -0.9024 | |
| 0.01 | 0.40 | 0.5339 | -0.8826 | |
| 0.01 | 1.71 | 2.2680 | -0.7486 | |
| 0.01 | 1.36 | 1.7981 | -0.5657 | |
| 0.02 | 1.52 | 2.0078 | -0.5526 | |
| 0.01 | 0.92 | 1.2226 | -0.5416 | |
| 0.02 | 2.12 | 2.8103 | -0.5211 | |
| 0.02 | 1.30 | 1.7213 | -0.3415 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.05 | -1.35 | 3.74 | 10.10 | 4.9489 | 0.5215 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 6.02 | 3.50 | -3.90 | 4.6343 | -0.1155 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -11.03 | 2.70 | 5.15 | 3.5697 | 0.2259 | |||
| BAC / Bank of America Corporation | 0.05 | 4.90 | 2.56 | 18.99 | 3.3835 | 0.5819 | |||
| JNJ / Johnson & Johnson | 0.02 | 4.28 | 2.54 | -3.97 | 3.3617 | -0.0855 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 2.51 | 12.42 | 3.3181 | 0.4113 | |||
| DIS / The Walt Disney Company | 0.02 | -21.38 | 2.29 | -1.21 | 3.0296 | 0.0089 | |||
| MMM / 3M Company | 0.01 | 0.00 | 2.28 | 3.69 | 3.0128 | 0.1502 | |||
| STT / State Street Corporation | 0.02 | -5.75 | 2.25 | 11.97 | 2.9709 | 0.3570 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 2.18 | 20.74 | 2.8812 | 0.5307 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -9.46 | 2.12 | -16.94 | 2.8103 | -0.5211 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 1.97 | -1.55 | 2.6097 | -0.0012 | |||
| NTRS / Northern Trust Corporation | 0.01 | -6.30 | 1.86 | 20.47 | 2.4610 | 0.4483 | |||
| HON / Honeywell International Inc. | 0.01 | 10.80 | 1.85 | 21.85 | 2.4438 | 0.4685 | |||
| CMCSA / Comcast Corporation | 0.05 | 12.58 | 1.73 | 8.88 | 2.2867 | 0.2182 | |||
| MDT / Medtronic plc | 0.02 | 11.20 | 1.72 | 7.86 | 2.2711 | 0.1974 | |||
| IBM / International Business Machines Corporation | 0.01 | -37.53 | 1.71 | -25.93 | 2.2680 | -0.7486 | |||
| CTRA / Coterra Energy Inc. | 0.06 | -22.17 | 1.62 | -31.68 | 2.1474 | -0.9472 | |||
| COP / ConocoPhillips | 0.02 | -9.61 | 1.52 | -22.76 | 2.0078 | -0.5526 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.52 | -9.32 | 2.0077 | -0.1738 | |||
| EBAY / eBay Inc. | 0.02 | -10.33 | 1.50 | -1.45 | 1.9801 | 0.0017 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -10.47 | 1.49 | -1.13 | 1.9690 | 0.0070 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.43 | -2.60 | 1.8865 | -0.0213 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.38 | -7.76 | 1.8245 | -0.1238 | |||
| TGT / Target Corporation | 0.01 | -20.74 | 1.36 | -25.04 | 1.7981 | -0.5657 | |||
| TFC / Truist Financial Corporation | 0.03 | -9.07 | 1.35 | -5.01 | 1.7814 | -0.0657 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 1.30 | -17.83 | 1.7213 | -0.3415 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 17.44 | 1.20 | 11.74 | 1.5873 | 0.1879 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 1.16 | 28.62 | 1.5409 | 0.3604 | |||
| F / Ford Motor Company | 0.10 | 0.00 | 1.07 | 8.27 | 1.4197 | 0.1271 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -20.89 | 1.06 | -39.99 | 1.4091 | -0.9024 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 1.02 | -4.57 | 1.3539 | -0.0440 | |||
| HSY / The Hershey Company | 0.01 | -29.65 | 0.92 | -31.71 | 1.2226 | -0.5416 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.90 | 1.1936 | 1.1936 | |||||
| DE / Deere & Company | 0.00 | -4.72 | 0.88 | 3.28 | 1.1673 | 0.0535 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -7.35 | 0.88 | -19.36 | 1.1642 | -0.2566 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.84 | 1.45 | 1.1076 | 0.0316 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.81 | -0.61 | 1.0767 | 0.0098 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.77 | -3.88 | 1.0173 | -0.0242 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.68 | 0.8949 | 0.8949 | |||||
| NKE / NIKE, Inc. | 0.01 | 0.66 | 0.8783 | 0.8783 | |||||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.66 | -7.97 | 0.8718 | -0.0601 | |||
| PPG / PPG Industries, Inc. | 0.01 | 23.40 | 0.65 | 28.35 | 0.8636 | 0.2010 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.63 | 6.29 | 0.8271 | 0.0598 | |||
| SBUX / Starbucks Corporation | 0.01 | 21.57 | 0.53 | 13.58 | 0.6985 | 0.0927 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.52 | 0.6931 | 0.6931 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.49 | 0.6526 | 0.6526 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.47 | 0.6272 | 0.6272 | |||||
| CB / Chubb Limited | 0.00 | 0.46 | 0.6103 | 0.6103 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.42 | 0.5594 | 0.5594 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.41 | 0.5447 | 0.5447 | |||||
| CPB / The Campbell's Company | 0.01 | -51.65 | 0.40 | -62.89 | 0.5339 | -0.8826 | |||
| FOXA / Fox Corporation | 0.01 | 0.39 | 0.5192 | 0.5192 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.38 | 0.5058 | 0.5058 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 0.00 | 0.37 | -10.60 | 0.4912 | -0.0509 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.36 | 0.4798 | 0.4798 | |||||
| ACN / Accenture plc | 0.00 | 0.36 | 0.4750 | 0.4750 | |||||
| GPC / Genuine Parts Company | 0.00 | -18.63 | 0.33 | -17.12 | 0.4424 | -0.0835 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.33 | -72.47 | 0.33 | -72.49 | 0.4358 | -1.1235 | |||
| USB / U.S. Bancorp | 0.01 | 0.32 | 0.4297 | 0.4297 |
