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
Fund NameVictory Pioneer Strategic Income VCT Portfolio
Fund LEIKIE2348SOBWF0QF72O51
Fund FIGISearch FIGI
Fund ID
S000089714
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
$278,625Number of Holdings
6Asset Types
2Average Position Size
$46,437Asset Distribution
CMBS
81.7%AUTO
18.3%Filing Date
May 30, 2025Report Date
Dec 31, 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 |
|---|---|---|---|---|---|
| CSAIL 2015-C1 | 2025-05-30 | C | $90,646 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-30 | C | $90,646 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-30 | D | $24,125 | 2025-12-31 | |
| MSC 2016-UBS9 | 2025-05-30 | D | $11,920 | 2025-12-31 | |
| UBSCM 2018-C9 | 2025-05-30 | X-B | $10,319 | 2025-12-31 |  5 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| EART 2024-3 | 2025-05-30 | $50,969 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.