Victory Pioneer Bond VCT Portfolio - Charts and Resources
Data discoverability for Victory Pioneer Bond VCT Portfolio updated as of 2025-05-30.
2025-05-30
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,538,345Number of Holdings
10Asset Types
2Average Position Size
$253,834Asset Distribution
CMBS
48.8%AUTO
51.2%Filing Date
May 29, 2025Report Date
Dec 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2025-05-30 | A-4, X-B, A-4 | $495,222 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-30 | X-B, A-4 | $251,444 | 2025-12-31 | |
| BMARK 2018-B8 | 2025-05-30 | A-4 | $243,778 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-05-30 | A-HR | $158,952 | 2025-12-31 | |
| BMARK 2022-B34 | 2025-05-30 | A-M | $89,396 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-12-31 | A-4, X-B, A-4 | $495,222 |
| JPMCC 2012-C8 2025-12-31 | X-B, A-4 | $251,444 |
| BMARK 2018-B8 2025-12-31 | A-4 | $243,778 |
| COMM 2016-CCRE28 2025-12-31 | A-HR | $158,952 |
| BMARK 2022-B34 2025-12-31 | A-M | $89,396 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-4 | 2025-05-30 | $343,073 | 2025-12-31 | ||
| SDART 2024-5 | 2025-05-30 | $320,008 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-30 | $312,143 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-30 | $169,181 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-30 | $155,148 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-4 2025-12-31 | $343,073 | |
| SDART 2024-5 2025-12-31 | $320,008 | |
| EART 2023-5 2025-12-31 | $312,143 | |
| EART 2024-5 2025-12-31 | $169,181 | |
| SDART 2024-2 2025-12-31 | $155,148 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.