Morningstar

Victory Pioneer Fund VCT - Class I VPIFD1V

Rating as of Sep 30, 2026 See Victory Capital Investment Hub

NAV / 1-Day Return $19.01 / +0.90 %
Fund Size $175.7M
Adjusted Expense Ratio 0.750%
Net Expense Ratio 0.740%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Closed
TTM Yield 0.34%
Turnover Ratio 85%

NAV and 1-Day Return as of Oct 26, 2026, 11:26:25 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VPIFD1V

More VPIFD1V Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.21	16M	Technology
Microsoft Corp	6.25	11M	Technology
Alphabet Inc Class A	6.14	11M	Communication Services
Amazon.com Inc	4.65	8M	Consumer Cyclical
United Parcel Service Inc Class B	4.53	8M	Industrials
Apple Inc	4.37	8M	Technology
Eli Lilly and Co	3.61	6M	Healthcare
Constellation Energy Corp	2.94	5M	Utilities
Vertex Pharmaceuticals Inc	2.76	5M	Healthcare
Labcorp Holdings Inc	2.63	5M	Healthcare

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