Mga Batayang Estadistika
| Nilai Portofolio | $ 26,872,631 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VICTORY VARIABLE INSURANCE FUNDS - Victory Variable Insurance Diversified Stock Fund Class A telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,872,631 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VICTORY VARIABLE INSURANCE FUNDS - Victory Variable Insurance Diversified Stock Fund Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru VICTORY VARIABLE INSURANCE FUNDS - Victory Variable Insurance Diversified Stock Fund Class A meliputi: Williams-Sonoma, Inc. (US:WSM) , Lowe's Companies, Inc. (US:LOW) , Hologic, Inc. (US:HOLX) , Monster Beverage Corporation (US:MNST) , and Cadence Design Systems, Inc. (US:CDNS) .
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 |
|---|---|---|---|---|
| 0.00 | 0.38 | 1.4364 | 1.4364 | |
| 0.00 | 0.29 | 1.1026 | 1.1026 | |
| 0.00 | 0.27 | 1.0234 | 1.0211 | |
| 0.00 | 0.27 | 1.0179 | 1.0179 | |
| 0.00 | 0.27 | 1.0028 | 1.0028 | |
| 0.00 | 0.26 | 0.9759 | 0.9759 | |
| 0.00 | 0.25 | 0.9344 | 0.9344 | |
| 0.00 | 0.24 | 0.9016 | 0.9016 | |
| 0.00 | 0.27 | 1.0207 | 0.8672 | |
| 0.00 | 0.37 | 1.3795 | 0.7921 |
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 |
|---|---|---|---|---|
| 0.00 | 1.10 | 4.1388 | -1.5482 | |
| 0.00 | 0.00 | -1.2224 | ||
| 0.00 | 0.00 | -1.0444 | ||
| 0.01 | 1.68 | 6.3184 | -0.9223 | |
| 0.00 | 0.00 | -0.9146 | ||
| 0.00 | 0.00 | -0.7240 | ||
| 0.00 | 0.00 | -0.7211 | ||
| 0.00 | 0.35 | 1.3214 | -0.6193 | |
| 0.00 | 0.00 | -0.6094 | ||
| 0.00 | 0.00 | -0.5674 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-20 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.02 | 249.41 | 1.74 | 10.91 | 6.5488 | 0.4288 | |||
| MSFT / Microsoft Corporation | 0.01 | -12.48 | 1.68 | -9.55 | 6.3184 | -0.9223 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -33.90 | 1.10 | -24.59 | 4.1388 | -1.5482 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.21 | 1.07 | -1.47 | 4.0295 | -0.2091 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -20.01 | 0.67 | -13.13 | 2.5163 | -0.4862 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.13 | 0.59 | 0.34 | 2.2158 | -0.0746 | |||
| NVDA / NVIDIA Corporation | 0.00 | -31.68 | 0.58 | -2.71 | 2.1668 | -0.1411 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 21.97 | 0.50 | 25.06 | 1.8795 | 0.3216 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.17 | 0.48 | -15.33 | 1.7900 | -0.4033 | |||
| META / Meta Platforms, Inc. | 0.00 | -28.07 | 0.47 | -17.05 | 1.7617 | -0.4395 | |||
| DG / Dollar General Corporation | 0.00 | -5.16 | 0.43 | 4.40 | 1.6098 | 0.0106 | |||
| MRK / Merck & Co., Inc. | 0.00 | -5.20 | 0.41 | 1.74 | 1.5427 | -0.0299 | |||
| KSU / Kansas City Southern | 0.00 | 42.43 | 0.41 | 72.88 | 1.5385 | 0.6141 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 122.78 | 0.38 | 130.12 | 1.4413 | 0.7916 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.38 | 1.4364 | 1.4364 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | -5.18 | 0.38 | 39.26 | 1.4190 | 0.3625 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 47.35 | 0.37 | 67.42 | 1.3958 | 0.5309 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 126.53 | 0.37 | 144.00 | 1.3795 | 0.7921 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 60.83 | 0.36 | 64.38 | 1.3593 | 0.5033 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 20.84 | 0.36 | 28.88 | 1.3467 | 0.2637 | |||
| AVGO / Broadcom Inc. | 0.00 | -38.86 | 0.35 | -29.58 | 1.3214 | -0.6193 | |||
| ICLR / ICON Public Limited Company | 0.00 | -5.16 | 0.34 | 7.59 | 1.2832 | 0.0468 | |||
| BERY / Berry Global Group, Inc. | 0.01 | 18.26 | 0.34 | 29.23 | 1.2661 | 0.2481 | |||
| PRI / Primerica, Inc. | 0.00 | -5.19 | 0.33 | -8.01 | 1.2545 | -0.1590 | |||
| PEP / PepsiCo, Inc. | 0.00 | -5.16 | 0.33 | -0.60 | 1.2481 | -0.0536 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -5.19 | 0.33 | -2.66 | 1.2415 | -0.0800 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -32.15 | 0.33 | -11.80 | 1.2401 | -0.2186 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 67.62 | 0.33 | 127.97 | 1.2314 | 0.6731 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 56.35 | 0.31 | 44.24 | 1.1817 | 0.3325 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -25.52 | 0.31 | -21.75 | 1.1794 | -0.3835 | |||
| FISV / Fiserv, Inc. | 0.00 | -5.21 | 0.31 | 0.32 | 1.1640 | -0.0419 | |||
| ADBE / Adobe Inc. | 0.00 | -32.23 | 0.30 | -23.54 | 1.1378 | -0.4070 | |||
| KR / The Kroger Co. | 0.01 | -5.18 | 0.30 | -5.06 | 1.1307 | -0.1033 | |||
| SYK / Stryker Corporation | 0.00 | 98.75 | 0.30 | 130.00 | 1.1262 | 0.6182 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.29 | 1.1026 | 1.1026 | |||||
| UFPI / UFP Industries, Inc. | 0.01 | -5.18 | 0.29 | 8.21 | 1.0938 | 0.0461 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -25.56 | 0.29 | -4.62 | 1.0922 | -0.0934 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -31.43 | 0.27 | -24.72 | 1.0234 | 1.0211 | |||
| PG / The Procter & Gamble Company | 0.00 | -5.15 | 0.27 | 10.16 | 1.0218 | 0.0611 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 319.43 | 0.27 | 746.88 | 1.0207 | 0.8672 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.27 | 1.0179 | 1.0179 | |||||
| CI / The Cigna Group | 0.00 | -5.18 | 0.27 | -14.60 | 1.0158 | -0.2143 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -5.10 | 0.27 | 16.09 | 1.0064 | 0.1084 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.27 | 1.0028 | 1.0028 | |||||
| XPO / XPO, Inc. | 0.00 | 40.29 | 0.27 | 54.07 | 1.0015 | 0.3263 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 17.14 | 0.26 | 11.44 | 0.9935 | 0.1760 | |||
| MTH / Meritage Homes Corporation | 0.00 | -5.22 | 0.26 | 37.57 | 0.9820 | 0.2414 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 68.31 | 0.26 | 79.86 | 0.9771 | 0.4130 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.26 | 0.9759 | 0.9759 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.25 | 0.9344 | 0.9344 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.15 | 0.24 | -5.08 | 0.9186 | -0.0843 | |||
| MS / Morgan Stanley | 0.00 | 0.24 | 0.9016 | 0.9016 | |||||
| PFE / Pfizer Inc. | 0.01 | -5.19 | 0.24 | 6.25 | 0.8982 | 0.0232 | |||
| LGIH / LGI Homes, Inc. | 0.00 | -5.19 | 0.23 | 25.54 | 0.8716 | 0.1495 | |||
| TGT / Target Corporation | 0.00 | -5.12 | 0.23 | 24.73 | 0.8561 | 0.1435 | |||
| PM / Philip Morris International Inc. | 0.00 | -5.24 | 0.23 | 1.35 | 0.8530 | -0.0188 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.02 | 0.22 | -14.62 | 0.8370 | -0.1808 | |||
| AMGN / Amgen Inc. | 0.00 | -5.23 | 0.22 | 2.31 | 0.8328 | -0.0125 | |||
| BLD / TopBuild Corp. | 0.00 | -5.17 | 0.22 | 42.21 | 0.8254 | 0.2240 | |||
| FSS / Federal Signal Corporation | 0.01 | -5.19 | 0.22 | -6.44 | 0.8213 | -0.0914 | |||
| WMT / Walmart Inc. | 0.00 | -5.18 | 0.22 | 10.82 | 0.8099 | 0.0519 | |||
| FBC / Flagstar Bancorp, Inc. | 0.01 | -5.18 | 0.20 | -4.72 | 0.7637 | -0.0656 | |||
| AMT / American Tower Corporation | 0.00 | -5.16 | 0.20 | -11.56 | 0.7529 | -0.1273 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -5.24 | 0.20 | 47.76 | 0.7488 | 0.2232 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.02 | 0.19 | 13.61 | 0.7252 | 0.0641 | |||
| V / Visa Inc. | 0.00 | -5.17 | 0.19 | -2.06 | 0.7185 | -0.0402 | |||
| TSCO / Tractor Supply Company | 0.00 | -5.19 | 0.17 | 3.13 | 0.6219 | -0.0032 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.16 | 0.6186 | 0.6186 | |||||
| ZNGA / Zynga Inc - Class A | 0.02 | 0.16 | 0.6018 | 0.6018 | |||||
| US61747C7157 / Morgan Stanley Institutional Liquidity Funds - Prime Portfolio | 0.16 | 413.79 | 0.16 | 426.67 | 0.5987 | 0.4779 | |||
| CMCSA / Comcast Corporation | 0.00 | -5.22 | 0.16 | 12.06 | 0.5985 | 0.0470 | |||
| MA / Mastercard Incorporated | 0.00 | -5.05 | 0.15 | 8.57 | 0.5744 | 0.0260 | |||
| MAS / Masco Corporation | 0.00 | 0.15 | 0.5677 | 0.5677 | |||||
| 1849969A6 / FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 0.14 | 165.35 | 0.14 | 165.38 | 0.5231 | 0.3187 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -5.21 | 0.14 | -20.59 | 0.5092 | -0.1577 | |||
| MDT / Medtronic plc | 0.00 | -5.15 | 0.09 | 6.90 | 0.3534 | 0.0126 | |||
| PSX / Phillips 66 | 0.00 | -5.23 | 0.09 | -31.62 | 0.3505 | -0.1812 | |||
| VLO / Valero Energy Corporation | 0.00 | -5.27 | 0.09 | -30.71 | 0.3345 | -0.1625 | |||
| CVX / Chevron Corporation | 0.00 | -5.33 | 0.09 | -24.11 | 0.3224 | -0.1151 | |||
| FPOXX / Goldman Sachs Trust - Financial Square Prime Obligations Fund FST Class | 0.06 | 413.80 | 0.06 | 408.33 | 0.2327 | 0.1858 | |||
| JPXUZ / JPMorgan Chase & Co. | 0.04 | 413.81 | 0.04 | 483.33 | 0.1332 | 0.1063 | |||
| US09248U6192 / BLACKROCK LIQ FNDS TEMPMM | 0.01 | 413.88 | 0.01 | 700.00 | 0.0335 | 0.0267 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7211 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7240 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4477 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5674 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2224 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0444 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9146 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6094 |
