1,106 deals

Victory Pioneer Strategic Income VCT Portfolio - Charts and Resources

Data discoverability for Victory Pioneer Strategic Income VCT Portfolio updated as of 2025-05-30.

2025-05-30

Fund Overview

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Search FIGI
Fund NameVictory Pioneer Strategic Income VCT PortfolioFund LEIFund FIGI

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
$278,625
Number of Holdings
6
Asset Types
2
Average Position Size
$46,437

Asset Distribution

CMBS
81.7%
AUTO
18.3%
Filing Date
May 30, 2025
Report Date
Dec 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2015-C12025-05-30C$90,6462025-12-31
CSAIL 2015-C22025-05-30C$90,6462025-12-31
CSAIL 2015-C42025-05-30D$24,1252025-12-31
MSC 2016-UBS92025-05-30D$11,9202025-12-31
UBSCM 2018-C92025-05-30X-B$10,3192025-12-31
5
5 loan(s) in special servicing
DealTranchesTotal Value
CSAIL 2015-C1
2025-12-31
C$90,646
CSAIL 2015-C2
2025-12-31
C$90,646
CSAIL 2015-C4
2025-12-31
D$24,125
MSC 2016-UBS9
2025-12-31
D$11,920
UBSCM 2018-C9
2025-12-31
X-B$10,319
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-32025-05-30$50,9692025-12-31
DealTranchesTotal Value
EART 2024-3
2025-12-31
$50,969
* 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.

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(Built 2025-06-05)