Pioneer Bond VCT Portfolio
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Pioneer Bond VCT Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of December 31, 2024, Pioneer Bond VCT Portfolio reported 502 structured-finance (asset-backed) positions totaling $66.4M, 50.4% of its $131.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 930709)Holdings as of December 31, 2024License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Pioneer Bond VCT Portfolio hold?
Pioneer Bond VCT Portfolio reported 502 structured-finance (asset-backed) positions totaling $66.4M, 50.4% of its $131.7M portfolio, as of December 31, 2024 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 427 positions ($53.2M, 40.4%); collateralized bond/debt obligations (ABS-CBDO): 13 positions ($3.1M, 2.3%); other asset-backed securities (ABS-O): 62 positions ($10.2M, 7.7%).
What is Pioneer Bond VCT Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Pioneer Bond VCT Portfolio's structured-finance (ABS/MBS) exposure is $66.4M across 502 positions, or 50.4% of the $131.7M portfolio, as of December 31, 2024.
What date do Pioneer Bond VCT Portfolio's structured-finance holdings describe?
This represents Pioneer Bond VCT Portfolio's SEC Form N-PORT filing, filed February 25, 2025, with holdings as of December 31, 2024. Figures are point-in-time holdings as reported to the SEC.
Where can I get Pioneer Bond VCT Portfolio's structured-finance holdings data?
Pioneer Bond VCT Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 930709) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Pioneer Bond VCT Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Pioneer Bond VCT Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $131,710,012
- Total Positions
- 786
- Asset Categories
- 9
- Average Position Size
- $167,570
Asset Distribution
- Derivative-Rate
- -0.2%
- Derivative-Credit
- -0.3%
- Short-Term Investments
- 0.8%
- ABS Other
- 7.7%
- Equity Common
- 2.9%
- ABS/MBS
- 40.4%
- Debt
- 46.0%
- ABS Collateralized Bond/Debt Obligations
- 2.3%
- Loan
- 0.3%
- Filing Date
- February 25, 2025
- Holdings as of
- December 31, 2024
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Pioneer Bond VCT Portfolio's SEC Form N-PORT filing dated February 25, 2025, reporting holdings as of December 31, 2024.
Pioneer Bond VCT Portfolio reported 786 portfolio positions with a total reported market value of $131.7M as of December 31, 2024, an average of $167.6K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (50.4% of holdings).
The largest reported asset categories were debt (46.0%), mortgage-backed securities (ABS-MBS) (40.4%), and other asset-backed securities (ABS-O) (7.7%).
The largest asset category, debt, accounted for 46.0% of reported market value across 268 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2025
- Fiscal period end
- December 31, 2024
- SEC CIK
- 930709
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Pioneer Bond VCT Portfolio",
"fund_lei": "Q2YV33M9S0TBWTZRCO78",
"total_holdings": 786,
"total_value": 131710011.6,
"asset_types": [
"Derivative-Rate",
"Derivative-Credit",
"Short-Term Investments",
"ABS Other",
"Equity Common",
"ABS/MBS",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Loan"
],
"filing_date": "2025-02-25"
}