Victory Portfolios > Victory Variable Insurance Funds
Victory RS Small Cap Growth Equity VIP Series
$71.23M
Avg Monthly Net Assets
$71.29M
Total Assets
$331K
Total Liabilities
$70.96M
Net Assets
Victory RS Small Cap Growth Equity VIP Series is a Mutual Fund in Victory Variable Insurance Funds
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $71.23M.
On August 26th, 2024 it reported 111 holdings, the largest
being FABRINET (2.0%), SKYLINE CHAMPION CORPORATION (1.9%) and AMERICAN EAGLE OUTFITTERS, INC. (1.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
I | C000168421 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AAR CORP (AAR CORP.) | Long | Equity-common | US | $775K | 11K | 1.09 |
ACADIA HEALTHCARE CO INC (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $611K | 9K | 0.86 |
AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $485K | 3K | 0.68 |
ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $1M | 10K | 1.43 |
AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $1M | 68K | 1.92 |
AMICUS THERAPEUTICS INC (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $592K | 60K | 0.83 |
APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $447K | 12K | 0.63 |
APOGEE THERAPEUTICS INC | Long | Equity-common | US | $253K | 6K | 0.36 |
APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $746K | 3K | 1.05 |
APPLIED INDUSTRIAL TECHNOLOGIES INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 7K | 1.84 |
ARCELLX INC | Long | Equity-common | US | $503K | 9K | 0.71 |
ATKORE INC | Long | Equity-common | US | $339K | 3K | 0.48 |
ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $588K | 20K | 0.83 |
AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $1M | 29K | 1.70 |
BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $423K | 2K | 0.60 |
BIOHAVEN LTD | Long | Equity-common | VG | $267K | 8K | 0.38 |
BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $934K | 9K | 1.32 |
BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $586K | 22K | 0.83 |
BRAZE INC | Long | Equity-common | US | $610K | 16K | 0.86 |
BRIDGEBIO PHARMA INC (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $334K | 13K | 0.47 |
CABALETTA BIO INC | Long | Equity-common | US | $185K | 25K | 0.26 |
CAMTEK LTD ISRAEL | Long | Equity-common | IL | $700K | 6K | 0.99 |
CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 8K | 1.54 |
COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $170K | 560 | 0.24 |
CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $529K | 18K | 0.75 |
CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $751K | 24K | 1.06 |
CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $373K | 8K | 0.53 |
CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) | Long | Equity-common | IL | $812K | 3K | 1.14 |
DISC MEDICINE INC | Long | Equity-common | US | $513K | 11K | 0.72 |
EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $630K | 6K | 0.89 |
FABRINET | Long | Equity-common | KY | $1M | 6K | 1.96 |
FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $1M | 10K | 1.45 |
FIVE9 INC (FIVE9, INC.) | Long | Equity-common | US | $331K | 8K | 0.47 |
FLYWIRE CORP (FLYWIRE CORPORATION) | Long | Equity-common | US | $553K | 34K | 0.78 |
FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $637K | 5K | 0.90 |
FTAI AVIATION LTD (FTAI Aviation Ltd,) | Long | Equity-common | KY | $403K | 4K | 0.57 |
GITLAB INC | Long | Equity-common | US | $433K | 9K | 0.61 |
GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $64K | 64K | 0.09 |
GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $301K | 2K | 0.42 |
HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $886K | 10K | 1.25 |
HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $64K | 64K | 0.09 |
IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $393K | 11K | 0.55 |
IMMUNOME INC | Long | Equity-common | US | $240K | 20K | 0.34 |
IMMUNOVANT INC | Long | Equity-common | US | $319K | 12K | 0.45 |
INSMED INC (INSMED INCORPORATED) | Long | Equity-common | US | $330K | 5K | 0.47 |
INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $356K | 3K | 0.50 |
INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $64K | 64K | 0.09 |
ITRON INC (ITRON, INC.) | Long | Equity-common | US | $838K | 8K | 1.18 |
JFROG LTD | Long | Equity-common | IL | $391K | 10K | 0.55 |
KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $299K | 3K | 0.42 |
KRYSTAL BIOTECH INC | Long | Equity-common | US | $758K | 4K | 1.07 |
MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 9K | 1.42 |
MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $767K | 13K | 1.08 |
MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $568K | 5K | 0.80 |
MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $599K | 7K | 0.84 |
MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $1M | 760 | 1.48 |
MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $509K | 5K | 0.72 |
MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $482K | 11K | 0.68 |
MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $1M | 8K | 1.83 |
MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $283K | 6K | 0.40 |
MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $492K | 3K | 0.69 |
MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $64K | 64K | 0.09 |
MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $1M | 7K | 1.43 |
NEXTRACKER INC | Long | Equity-common | US | $961K | 21K | 1.35 |
NUVALENT INC | Long | Equity-common | US | $486K | 6K | 0.68 |
OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $318K | 29K | 0.45 |
OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $490K | 5K | 0.69 |
ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $753K | 3K | 1.06 |
OPTHEA LTD SPON ADR (OPTHEA LIMITED) | Long | ADR | AU | $68K | 36K | 0.10 |
PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $539K | 7K | 0.76 |
PAYONEER GLOBAL INC | Long | Equity-common | US | $716K | 129K | 1.01 |
PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $753K | 15K | 1.06 |
PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $572K | 9K | 0.81 |
PULMONX CORP | Long | Equity-common | US | $241K | 38K | 0.34 |
Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $750K | 12K | 1.06 |
RADNET INC (RADNET, INC.) | Long | Equity-common | US | $961K | 16K | 1.35 |
RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $494K | 8K | 0.70 |
REVOLUTION MEDICINES INC | Long | Equity-common | US | $751K | 19K | 1.06 |
RH | Long | Equity-common | US | $988K | 4K | 1.39 |
RXSIGHT INC | Long | Equity-common | US | $498K | 8K | 0.70 |
SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $369K | 12K | 0.52 |
SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $772K | 11K | 1.09 |
SI BONE INC (SI-BONE Inc) | Long | Equity-common | US | $271K | 21K | 0.38 |
SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $581K | 3K | 0.82 |
SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $1M | 20K | 1.92 |
SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $296K | 7K | 0.42 |
SONOS INC (SONOS, INC.) | Long | Equity-common | US | $921K | 62K | 1.30 |
SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $506K | 13K | 0.71 |
SPROUT SOCIAL INC | Long | Equity-common | US | $914K | 26K | 1.29 |
SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $904K | 25K | 1.27 |
SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $1M | 1K | 1.42 |
SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $586K | 25K | 0.83 |
SWEETGREEN INC | Long | Equity-common | US | $587K | 19K | 0.83 |
TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $566K | 14K | 0.80 |
TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $603K | 12K | 0.85 |
TEREX CORPORATION | Long | Equity-common | US | $429K | 8K | 0.61 |
TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $1M | 11K | 1.43 |
TWIST BIOSCIENCE CORP | Long | Equity-common | US | $607K | 12K | 0.86 |
UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $1M | 184K | 1.69 |
UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $893K | 54K | 1.26 |
VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $1M | 26K | 1.77 |
VAXCYTE INC | Long | Equity-common | US | $799K | 11K | 1.13 |
VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $584K | 13K | 0.82 |
VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $507K | 18K | 0.71 |
WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $660K | 7K | 0.93 |
WATTS WATER TECHNOLOGIES INC A (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $855K | 5K | 1.20 |
WAYFAIR INC (WAYFAIR INC.) | Long | Equity-common | US | $521K | 10K | 0.73 |
WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 8K | 1.43 |
WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $589K | 6K | 0.83 |
WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $849K | 86K | 1.20 |
ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $937K | 32K | 1.32 |
Address
Victory Variable Insurance Funds
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Adcock
Gloria Nelund
David Brown
David Meyer
Dennis Bushe
John Kelly
Leigh Wilson
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
RBC Capital Markets, LLC
Susquehanna Securities
Goldman Sachs & Co. LLC
Citadel Securities LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Citigroup Global Markets Inc.