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
KIE2348SOBWF0QF72O51Search FIGI
| Fund Name | Victory Pioneer Strategic Income VCT Portfolio | Fund LEI | Fund 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
$278,625Number of Holdings
6Asset Types
2Average Position Size
$46,437Asset Distribution
CMBS
81.7%AUTO
18.3%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 |
|---|---|---|---|---|---|
| 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.