Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Victory Variable Funds
SEC CIK
IRS number
311620154
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
CORRESP
Correspondence with SEC
6 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
Latest ownership filings
NPORT-P
Victory Sophus Emerging Markets VIP Series (Dec 2023 report)
27 Feb 24
NPORT-P
Victory RS Large Cap Alpha VIP Series (Dec 2023 report)
27 Feb 24
NPORT-P
Victory High Yield VIP Series (Dec 2023 report)
27 Feb 24
NPORT-P
Victory RS Small Cap Growth Equity VIP Series (Dec 2023 report)
27 Feb 24
NPORT-P
Victory RS International VIP Series (Dec 2023 report)
27 Feb 24
NPORT-P
Victory 500 Index VIP Series (Dec 2023 report)
27 Feb 24
NPORT-P
Victory RS Large Cap Alpha VIP Series (Sep 2023 report)
24 Nov 23
NPORT-P
Victory Sophus Emerging Markets VIP Series (Sep 2023 report)
24 Nov 23
NPORT-P
Victory RS Small Cap Growth Equity VIP Series (Sep 2023 report)
24 Nov 23
NPORT-P
Victory High Yield VIP Series (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Victory 500 Index VIP Series | – | 3.32 | -1.64 | -4.63 | 86.89 mm | 509 | Sep 2023 |
Victory High Yield VIP Series | – | 1.62 | 0.48 | -1.42 | 24.13 mm | 109 | Sep 2023 |
Victory RS International VIP Series | – | 2.78 | -2.35 | -3.76 | 111.47 mm | 75 | Sep 2023 |
Victory RS Large Cap Alpha VIP Series | – | 2.92 | 0.00 | -1.80 | 767.98 mm | 54 | Sep 2023 |
Victory RS Small Cap Growth Equity VIP Series | – | 3.34 | -2.59 | -5.65 | 68.34 mm | 106 | Sep 2023 |
Victory Sophus Emerging Markets VIP Series | – | 5.16 | -5.36 | -2.26 | 25.74 mm | 109 | Sep 2023 |
Victory VIF INCORE Low Duration Bond | – | -0.09 | -0.19 | 0.34 | 266.03 mm | 190 | Dec 2021 |
Victory VIF Investment Quality Bond | – | 0.31 | -0.15 | 0.32 | 648.90 mm | 288 | Dec 2021 |