Mga Batayang Estadistika
| Nilai Portofolio | $ 100,512,803 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 100,512,803 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I adalah State Street Corporation (US:STT) , Raymond James Financial, Inc. (US:RJF) , Coterra Energy Inc. (US:CTRA) , American International Group, Inc. (US:AIG) , and Regions Financial Corporation (US:RF) . Posisi baru Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I meliputi: PPG Industries, Inc. (US:PPG) , NetApp, Inc. (US:NTAP) , Dover Corporation (US:DOV) , Generac Holdings Inc. (US:GNRC) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.02 | 1.0188 | 1.0188 | |
| 0.01 | 1.01 | 0.9998 | 0.9998 | |
| 0.01 | 0.92 | 0.9137 | 0.9137 | |
| 0.00 | 0.53 | 0.5244 | 0.5244 | |
| 0.02 | 1.35 | 1.3428 | 0.5032 | |
| 0.02 | 2.78 | 2.7625 | 0.4708 | |
| 0.01 | 1.13 | 1.1268 | 0.4159 | |
| 0.02 | 3.80 | 3.7782 | 0.3917 | |
| 0.01 | 2.35 | 2.3322 | 0.3809 | |
| 0.01 | 1.16 | 1.1555 | 0.3745 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.07 | 1.0662 | -0.8268 | |
| 0.02 | 2.28 | 2.2630 | -0.5160 | |
| 0.01 | 0.76 | 0.7592 | -0.4348 | |
| 0.13 | 3.32 | 3.3017 | -0.4190 | |
| 0.01 | 1.74 | 1.7311 | -0.4049 | |
| 0.03 | 1.34 | 1.3291 | -0.3358 | |
| 0.11 | 2.25 | 2.2382 | -0.2996 | |
| 0.02 | 1.70 | 1.6894 | -0.2564 | |
| 0.02 | 1.19 | 1.1841 | -0.2416 | |
| 0.03 | 2.21 | 2.1971 | -0.1721 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STT / State Street Corporation | 0.04 | -11.68 | 4.16 | 4.92 | 4.1363 | 0.2613 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -0.69 | 3.80 | 9.67 | 3.7782 | 0.3917 | |||
| CTRA / Coterra Energy Inc. | 0.13 | -0.69 | 3.32 | -12.80 | 3.3017 | -0.4190 | |||
| AIG / American International Group, Inc. | 0.04 | -0.69 | 3.22 | -2.24 | 3.2056 | -0.0168 | |||
| RF / Regions Financial Corporation | 0.12 | -0.69 | 2.86 | 7.52 | 2.8454 | 0.2438 | |||
| MTB / M&T Bank Corporation | 0.01 | -0.69 | 2.83 | 7.80 | 2.8174 | 0.2484 | |||
| NTRS / Northern Trust Corporation | 0.02 | -7.83 | 2.78 | 18.47 | 2.7625 | 0.4708 | |||
| EBAY / eBay Inc. | 0.03 | -0.70 | 2.43 | 9.19 | 2.4122 | 0.2407 | |||
| CNP / CenterPoint Energy, Inc. | 0.07 | -0.69 | 2.41 | 0.71 | 2.3945 | 0.0577 | |||
| TFC / Truist Financial Corporation | 0.06 | -0.69 | 2.38 | 3.75 | 2.3674 | 0.1248 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -8.63 | 2.35 | 17.48 | 2.3322 | 0.3809 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -0.69 | 2.28 | -19.98 | 2.2630 | -0.5160 | |||
| KVUE / Kenvue Inc. | 0.11 | -0.69 | 2.25 | -13.33 | 2.2382 | -0.2996 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | -0.69 | 2.21 | -8.87 | 2.1971 | -0.1721 | |||
| FOXA / Fox Corporation | 0.04 | -0.69 | 2.20 | -1.70 | 2.1895 | 0.0011 | |||
| ES / Eversource Energy | 0.03 | -0.69 | 2.12 | 1.68 | 2.1102 | 0.0714 | |||
| AGCO / AGCO Corporation | 0.02 | -0.69 | 2.11 | 10.66 | 2.0959 | 0.2347 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -0.69 | 2.08 | 1.56 | 2.0709 | 0.0672 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -0.69 | 1.94 | 8.45 | 1.9292 | 0.1813 | |||
| SYY / Sysco Corporation | 0.02 | -0.69 | 1.82 | 0.22 | 1.8129 | 0.0354 | |||
| WHR / Whirlpool Corporation | 0.02 | -0.69 | 1.76 | 11.75 | 1.7507 | 0.2110 | |||
| AER / AerCap Holdings N.V. | 0.01 | -30.45 | 1.74 | -20.37 | 1.7311 | -0.4049 | |||
| RRC / Range Resources Corporation | 0.04 | -10.83 | 1.71 | -9.19 | 1.7001 | -0.1395 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 12.83 | 1.71 | 13.20 | 1.6980 | 0.2241 | |||
| CHRD / Chord Energy Corporation | 0.02 | -0.69 | 1.70 | -14.67 | 1.6894 | -0.2564 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.67 | 1.67 | -4.62 | 1.6646 | -0.0504 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.15 | -0.69 | 1.66 | 6.06 | 1.6532 | 0.1213 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -0.70 | 1.63 | -5.85 | 1.6180 | -0.0708 | |||
| GPC / Genuine Parts Company | 0.01 | -0.69 | 1.61 | 1.13 | 1.6009 | 0.0450 | |||
| BKR / Baker Hughes Company | 0.04 | 16.42 | 1.43 | 1.56 | 1.4260 | 0.0461 | |||
| EXC / Exelon Corporation | 0.03 | -0.69 | 1.43 | -6.42 | 1.4212 | -0.0714 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -0.69 | 1.39 | -3.62 | 1.3780 | -0.0270 | |||
| WDC / Western Digital Corporation | 0.02 | -0.69 | 1.35 | 57.16 | 1.3428 | 0.5032 | |||
| TAP / Molson Coors Beverage Company | 0.03 | -0.69 | 1.34 | -21.55 | 1.3291 | -0.3358 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -0.69 | 1.30 | -8.92 | 1.2901 | -0.1020 | |||
| ORI / Old Republic International Corporation | 0.03 | -0.69 | 1.29 | -2.72 | 1.2818 | -0.0124 | |||
| CDW / CDW Corporation | 0.01 | -0.68 | 1.23 | 10.66 | 1.2189 | 0.1366 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -0.69 | 1.20 | -1.32 | 1.1894 | 0.0040 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -0.69 | 1.19 | -18.38 | 1.1841 | -0.2416 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.68 | 1.18 | 20.78 | 1.1737 | 0.2186 | |||
| WCC / WESCO International, Inc. | 0.01 | 21.92 | 1.16 | 45.31 | 1.1555 | 0.3745 | |||
| HPQ / HP Inc. | 0.05 | -0.69 | 1.16 | -12.30 | 1.1494 | -0.1383 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 53.60 | 1.13 | 55.85 | 1.1268 | 0.4159 | |||
| KIM / Kimco Realty Corporation | 0.05 | -0.69 | 1.10 | -1.70 | 1.0917 | 0.0000 | |||
| GPK / Graphic Packaging Holding Company | 0.05 | -31.80 | 1.07 | -44.63 | 1.0662 | -0.8268 | |||
| PPG / PPG Industries, Inc. | 0.01 | 1.02 | 1.0188 | 1.0188 | |||||
| NTAP / NetApp, Inc. | 0.01 | 1.01 | 0.9998 | 0.9998 | |||||
| F / Ford Motor Company | 0.09 | -0.69 | 0.99 | 7.37 | 0.9862 | 0.0840 | |||
| TGT / Target Corporation | 0.01 | -0.69 | 0.96 | -6.08 | 0.9521 | -0.0446 | |||
| DOV / Dover Corporation | 0.01 | 0.92 | 0.9137 | 0.9137 | |||||
| BCO / The Brink's Company | 0.01 | -0.69 | 0.88 | 2.92 | 0.8772 | 0.0395 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | -0.69 | 0.85 | -11.47 | 0.8450 | -0.0925 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -0.69 | 0.81 | 12.02 | 0.8071 | 0.0990 | |||
| ZM / Zoom Communications Inc. | 0.01 | -0.69 | 0.77 | 4.88 | 0.7696 | 0.0491 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -39.88 | 0.76 | -37.51 | 0.7592 | -0.4348 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | -0.69 | 0.73 | 7.32 | 0.7291 | 0.0616 | |||
| HSY / The Hershey Company | 0.00 | -0.66 | 0.70 | -3.61 | 0.6913 | -0.0136 | |||
| LEA / Lear Corporation | 0.01 | -0.68 | 0.64 | 6.87 | 0.6350 | 0.0514 | |||
| CPB / The Campbell's Company | 0.02 | -0.69 | 0.60 | -23.69 | 0.5957 | -0.1721 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.53 | 0.5244 | 0.5244 | |||||
| DOC / Healthpeak Properties, Inc. | 0.03 | -0.69 | 0.52 | -14.05 | 0.5180 | -0.0740 | |||
| VLO / Valero Energy Corporation | 0.00 | -0.68 | 0.51 | 0.99 | 0.5089 | 0.0142 | |||
| HUM / Humana Inc. | 0.00 | -0.68 | 0.50 | -8.29 | 0.4962 | -0.0352 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.14 | -18.73 | 0.14 | -18.97 | 0.1408 | -0.0295 |
