The Pioneer Funds > PIONEER VARIABLE CONTRACTS TRUST /MA/
Pioneer Fund VCT Portfolio
$119.11M
Avg Monthly Net Assets
$151.10M
Total Assets
$363K
Total Liabilities
$150.74M
Net Assets
Pioneer Fund VCT Portfolio is an Underlying fund in PIONEER VARIABLE CONTRACTS TRUST /MA/
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $119.11M.
On August 23rd, 2024 it reported 45 holdings, the largest
being Apple Inc (6.9%), NVIDIA Corp (6.5%) and Microsoft Corp (6.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Pioneer Fund VCT Portfolio: Class I | C000028182 | ||
Pioneer Fund VCT Portfolio: Class II | C000028183 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABB Ltd | Long | Equity-common | CH | $2M | 35K | 1.29 |
Accenture PLC | Long | Equity-common | IE | $1M | 5K | 0.99 |
Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 10K | 1.03 |
Air Products and Chemicals Inc | Long | Equity-common | US | $676K | 3K | 0.45 |
Akamai Technologies Inc | Long | Equity-common | US | $2M | 23K | 1.40 |
Alphabet Inc | Long | Equity-common | US | $7M | 41K | 4.94 |
Amazon.com Inc | Long | Equity-common | US | $6M | 32K | 4.11 |
Amgen Inc | Long | Equity-common | US | $2M | 7K | 1.52 |
Apple Inc | Long | Equity-common | US | $10M | 49K | 6.87 |
Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 2.02 |
Autodesk Inc | Long | Equity-common | US | $2M | 9K | 1.56 |
BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 51K | 2.99 |
Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 0.79 |
Chevron Corp | Long | Equity-common | US | $6M | 36K | 3.72 |
Citizens Financial Group Inc | Long | Equity-common | US | $5M | 141K | 3.37 |
CME Group Inc | Long | Equity-common | US | $3M | 13K | 1.66 |
Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 1.15 |
Danaher Corp | Long | Equity-common | US | $2M | 6K | 1.04 |
Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $3M | 3M | 1.77 |
Electronic Arts Inc | Long | Equity-common | US | $2M | 14K | 1.30 |
Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 63K | 2.02 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 11K | 3.28 |
Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 1.02 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $3M | 18K | 2.07 |
KLA Corp | Long | Equity-common | US | $3M | 4K | 2.31 |
Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.95 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 11K | 1.09 |
Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 8K | 2.84 |
Microsoft Corp | Long | Equity-common | US | $9M | 21K | 6.26 |
Novo Nordisk A/S | Long | Equity-common | DK | $3M | 21K | 1.94 |
NVIDIA Corp | Long | Equity-common | US | $10M | 79K | 6.49 |
Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 0.78 |
Planet Fitness Inc | Long | Equity-common | US | $3M | 36K | 1.76 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 3K | 2.34 |
Rockwell Automation Inc | Long | Equity-common | US | $706K | 3K | 0.47 |
RTX Corp | Long | Equity-common | US | $2M | 18K | 1.18 |
Teck Resources Ltd | Long | Equity-common | CA | $4M | 78K | 2.48 |
Truist Financial Corp | Long | Equity-common | US | $5M | 129K | 3.32 |
Uber Technologies Inc | Long | Equity-common | US | $2M | 34K | 1.64 |
United Parcel Service Inc | Long | Equity-common | US | $2M | 12K | 1.13 |
US Bancorp | Long | Equity-common | US | $4M | 106K | 2.78 |
Veralto Corp | Long | Equity-common | US | $2M | 21K | 1.31 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 11K | 3.34 |
Visa Inc | Long | Equity-common | US | $3M | 10K | 1.69 |
Vulcan Materials Co | Long | Equity-common | US | $1M | 4K | 0.73 |
Address
PIONEER VARIABLE CONTRACTS TRUST /MA/
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
BNP Paribas Securities Services
Nordea Bank Abp - Norway Branch
BNP Paribas Securities Services
BNP PARIBAS SECURITES SERVICES GERMANY
RBC Investor Services Trust
Citibank N.A., Sao Paulo
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
PIPER SANDLER & CO.
JONESTRADING INSTITUTIONAL SERVICES LLC
TD SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
RBC CAPITAL MARKETS, LLC
PERSHING LLC
NATIONAL FINANCIAL SERVICES LLC