The Pioneer Funds > PIONEER VARIABLE CONTRACTS TRUST /MA/
Pioneer Mid Cap Value VCT Portfolio
$104.73M
Avg Monthly Net Assets
$107.71M
Total Assets
$61K
Total Liabilities
$107.65M
Net Assets
Pioneer Mid Cap Value 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 $104.73M.
On August 23rd, 2024 it reported 66 holdings, the largest
being State Street Corp (3.4%), eBay Inc (3.2%) and Coterra Energy Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Mid Cap Value VCT Portfolio: Class I | C000028221 | ||
| Pioneer Mid Cap Value VCT Portfolio: Class II | C000028222 |
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 |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | IE | $3M | 32K | 2.79 |
| AGCO Corp | Long | Equity-common | US | $2M | 19K | 1.68 |
| American International Group Inc | Long | Equity-common | US | $3M | 36K | 2.46 |
| APA Corp | Long | Equity-common | US | $1M | 36K | 0.98 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 9K | 1.64 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 34K | 1.11 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 15K | 1.17 |
| Brighthouse Financial Inc | Long | Equity-common | US | $893K | 21K | 0.83 |
| Brink's Co/The | Long | Equity-common | US | $2M | 18K | 1.75 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 7K | 1.52 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 70K | 2.01 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 16K | 2.51 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 46K | 1.55 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $682K | 44K | 0.63 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 123K | 3.05 |
| Delta Air Lines Inc | Long | Equity-common | US | $835K | 18K | 0.78 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $1M | 42K | 0.98 |
| Dover Corp | Long | Equity-common | US | $474K | 3K | 0.44 |
| Dow Inc | Long | Equity-common | US | $2M | 42K | 2.09 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.98 |
| eBay Inc | Long | Equity-common | US | $3M | 64K | 3.22 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 20K | 2.01 |
| Eversource Energy | Long | Equity-common | US | $770K | 14K | 0.72 |
| Exelon Corp | Long | Equity-common | US | $1M | 35K | 1.13 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 11K | 1.32 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 9K | 1.25 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $895K | 19K | 0.83 |
| Ford Motor Co | Long | Equity-common | US | $1M | 98K | 1.14 |
| Fox Corp | Long | Equity-common | US | $2M | 55K | 1.74 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 30K | 1.25 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 31K | 2.21 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 72K | 1.74 |
| Healthpeak Properties Inc | Long | Equity-common | US | $622K | 32K | 0.58 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $388K | 18K | 0.36 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $916K | 51K | 0.85 |
| HP Inc | Long | Equity-common | US | $2M | 57K | 1.85 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 23K | 1.94 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 7K | 1.07 |
| Kellanova | Long | Equity-common | US | $2M | 40K | 2.16 |
| Kenvue Inc | Long | Equity-common | US | $2M | 115K | 1.94 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 56K | 1.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $982K | 30K | 0.91 |
| Lear Corp | Long | Equity-common | US | $819K | 7K | 0.76 |
| LyondellBasell Industries NV | Long | Equity-common | US | $2M | 22K | 1.95 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 19K | 2.72 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 22K | 1.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 2.39 |
| Newmont Corp | Long | Equity-common | US | $1M | 26K | 1.00 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 27K | 2.13 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 36K | 1.03 |
| PACCAR Inc | Long | Equity-common | US | $220K | 2K | 0.20 |
| PayPal Holdings Inc | Long | Equity-common | US | $777K | 13K | 0.72 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 40K | 2.74 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 7K | 1.19 |
| Range Resources Corp | Long | Equity-common | US | $776K | 23K | 0.72 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 19K | 2.17 |
| Regions Financial Corp | Long | Equity-common | US | $3M | 130K | 2.42 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 4K | 1.04 |
| State Street Corp | Long | Equity-common | US | $4M | 49K | 3.39 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 1.29 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 74K | 2.65 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $766K | 63K | 0.71 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 155K | 1.07 |
| Whirlpool Corp | Long | Equity-common | US | $1M | 12K | 1.17 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 27K | 2.68 |
| Zoom Video Communications Inc | Long | Equity-common | US | $627K | 11K | 0.58 |
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