Victory Portfolios > Victory Variable Insurance Funds
Victory RS International VIP Series
$116.10M
Avg Monthly Net Assets
$114.96M
Total Assets
$265K
Total Liabilities
$114.69M
Net Assets
Victory RS International 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 $116.10M.
On August 26th, 2024 it reported 81 holdings, the largest
being NOVO NORDISK A/S (4.3%), Novartis AG (2.7%) and Roche Holding AG (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I | C000168422 |
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 |
|---|---|---|---|---|---|---|
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $1M | 195K | 1.15 |
| AKER BP ASA | Long | Equity-common | NO | $484K | 19K | 0.42 |
| ALLIANZ SE | Long | Equity-common | DE | $2M | 8K | 1.88 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $1M | 40K | 1.17 |
| ARKEMA SA | Long | Equity-common | FR | $1M | 15K | 1.15 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $795K | 12K | 0.69 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $2M | 3K | 1.94 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $1M | 1K | 1.16 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $2M | 130K | 1.84 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $2M | 242K | 2.12 |
| BARCLAYS PLC | Long | Equity-common | GB | $2M | 663K | 1.53 |
| BHP GROUP LIMITED | Long | Equity-common | AU | $2M | 84K | 2.10 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $1M | 187K | 0.98 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $919K | 49K | 0.80 |
| CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $667K | 3K | 0.58 |
| CENTRICA PLC | Long | Equity-common | GB | $672K | 395K | 0.59 |
| CK ASSET HOLDINGS LIMITED | Long | Equity-common | KY | $875K | 234K | 0.76 |
| COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $1M | 43K | 1.28 |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $1M | 6K | 1.08 |
| DIAGEO PLC | Long | Equity-common | GB | $1M | 34K | 0.94 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $1M | 4K | 1.20 |
| FISHER PAYKEL HEALTHCARE CORP LTD (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $739K | 40K | 0.64 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $1M | 24K | 1.20 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $1M | 76K | 1.04 |
| GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $603K | 5K | 0.53 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $31K | 31K | 0.03 |
| GREGGS PLC | Long | Equity-common | GB | $1M | 30K | 0.90 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $2M | 15K | 1.53 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $2M | 234K | 1.76 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $31K | 31K | 0.03 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $2M | 67K | 1.48 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $2M | 116K | 1.74 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $31K | 31K | 0.03 |
| ISHARES MSCI EAFE ETF | Long | ETF | US | $123K | 2K | 0.11 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $1M | 36K | 0.97 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $1M | 83K | 0.95 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $1M | 370K | 1.24 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $2M | 5K | 2.10 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $936K | 27K | 0.82 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $369K | 129K | 0.32 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $2M | 3K | 2.00 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $1M | 10K | 1.20 |
| MELEXIS NV | Long | Equity-common | BE | $1M | 12K | 0.92 |
| MISUMI GROUP INC | Long | Equity-common | JP | $908K | 53K | 0.79 |
| MITSUBISHI HEAVY INDUSTRIES LT (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $2M | 196K | 1.84 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $2M | 81K | 1.48 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $31K | 31K | 0.03 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $3M | 28K | 2.46 |
| NEXT PLC | Long | Equity-common | GB | $1M | 9K | 0.91 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $1M | 39K | 0.99 |
| NOVARTIS AG | Long | Equity-common | CH | $3M | 29K | 2.73 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $5M | 35K | 4.31 |
| ORACLE CORP JAPAN (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $1M | 15K | 0.90 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $1M | 9K | 1.15 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $1M | 1K | 1.27 |
| REXEL SA | Long | Equity-common | FR | $1M | 43K | 0.97 |
| RIO TINTO PLC | Long | Equity-common | GB | $2M | 27K | 1.56 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $3M | 10K | 2.51 |
| RWE AG (RWE Aktiengesellschaft) | Long | Equity-common | DE | $1M | 34K | 1.03 |
| RYANAIR HOLDINGS PLC (RYANAIR HOLDINGS PUBLIC LIMITED COMPANY) | Long | ADR | IE | $871K | 7K | 0.76 |
| SAFRAN SA | Long | Equity-common | FR | $2M | 8K | 1.53 |
| SANWA HOLDINGS CORP (Sanwa Holdings Corporation) | Long | Equity-common | JP | $2M | 88K | 1.41 |
| SAP SE | Long | Equity-common | DE | $3M | 13K | 2.28 |
| SCENTRE GROUP | Long | UNITS | AU | $1M | 582K | 1.05 |
| SHELL PLC | Long | Equity-common | GB | $2M | 69K | 2.16 |
| SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $1M | 27K | 0.91 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $2M | 11K | 1.85 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $728K | 165K | 0.63 |
| SOLVAY SA | Long | Equity-common | BE | $836K | 24K | 0.73 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $786K | 56K | 0.68 |
| SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $974K | 33K | 0.85 |
| TELEFONICA S A (Telefonica S.A.) | Long | Equity-common | ES | $4.24 | 1 | 0.00 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $593K | 13K | 0.52 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $2M | 58K | 1.91 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $558K | 26K | 0.49 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $1M | 20K | 1.03 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $3M | 130K | 2.33 |
| UBS GROUP AG | Long | Equity-common | CH | $2M | 66K | 1.69 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $818K | 7K | 0.71 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $2M | 11K | 1.53 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $1M | 48K | 1.05 |
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.