VPIFD2V – Victory Pioneer Fund VCT Port Cl II Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.77 / +0.66 %
Total Assets 179.4M
Adj. Expense Ratio

1.000%
Expense Ratio 0.990%
Distribution Fee Level —
Share Class Type —
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Closed
TTM Yield 0.16%
Turnover 85%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0

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Portfolio Holdings VPIFD2V

More VPIFD2V Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.94	17M	Technology
Alphabet Inc Class A	7.02	13M	Communication Services
Amazon.com Inc	4.65	9M	Consumer Cyclical
United Parcel Service Inc Class B	4.56	9M	Industrials
NRG Energy Inc	4.47	8M	Utilities
Apple Inc	4.17	8M	Technology
Microsoft Corp	4.03	8M	Technology
Martin Marietta Materials Inc	3.74	7M	Basic Materials
Freeport-McMoRan Inc	3.47	7M	Basic Materials
Eli Lilly and Co	3.37	6M	Healthcare

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