Pioneer Fund VCT Portfolio

Fund Profile

Fund profile

Fund manager

Pioneer Variable Contracts Trust

Total assets

$155.72 mm

Liabilities

$125.23 k

Net assets

$155.59 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	11.41 mm	84.96 k shares	7.33	Common equity	Long	USA
AAPL Apple Inc.	10.95 mm	43.72 k shares	7.04	Common equity	Long	USA
MSFT Microsoft Corporation	9.26 mm	21.97 k shares	5.95	Common equity	Long	USA
GOOG Alphabet Inc.	6.82 mm	36.03 k shares	4.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.74 mm	53.42 k shares	4.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.50 mm	29.62 k shares	4.18	Common equity	Long	USA
TFC Truist Financial Corporation	6.37 mm	146.82 k shares	4.09	Common equity	Long	USA
USB U.S. Bancorp	6.19 mm	129.35 k shares	3.98	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	6.13 mm	11.87 k shares	3.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.20 mm	7.30 k shares	3.34	Common equity	Long	USA
V Visa Inc.	4.36 mm	13.79 k shares	2.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.34 mm	10.77 k shares	2.79	Common equity	Long	USA
TECK Teck Resources Limited	4.31 mm	106.27 k shares	2.77	Common equity	Long	Canada
BJ BJ's Wholesale Club Holdings, Inc.	3.87 mm	43.31 k shares	2.49	Common equity	Long	USA
Broadcom Pte. Ltd.	3.84 mm	16.56 k shares	2.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.77 mm	98.91 k shares	2.42	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.76 mm	86.00 k shares	2.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.40 mm	6.72 k shares	2.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.22 mm	5.62 k shares	2.07	Common equity	Long	USA
CME CME Group Inc.	3.19 mm	13.74 k shares	2.05	Common equity	Long	USA
ABBNY ABB Ltd	3.09 mm	57.53 k shares	1.99	Common equity	Long	Switzerland
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	2.89 mm	22.08 k shares	1.85	Common equity	Long	France
KLAC KLA Corporation	2.81 mm	4.47 k shares	1.81	Common equity	Long	USA
ADSK Autodesk, Inc.	2.60 mm	8.81 k shares	1.67	Common equity	Long	USA
NVO Novo Nordisk A/S	2.58 mm	30.05 k shares	1.66	Common equity	Long	Denmark
PLNT Planet Fitness, Inc.	2.22 mm	22.49 k shares	1.43	Common equity	Long	USA
HD The Home Depot, Inc.	2.22 mm	5.71 k shares	1.43	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.15 mm	9.98 k shares	1.38	Common equity	Long	USA
ANET Arista Networks, Inc.	2.08 mm	18.85 k shares	1.34	Common equity	Long	USA
ACN Accenture plc	1.96 mm	5.57 k shares	1.26	Common equity	Long	Ireland
VLTO Veralto Corporation	1.85 mm	18.17 k shares	1.19	Common equity	Long	USA
VRT Vertiv Holdings Co	1.66 mm	14.58 k shares	1.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.58 mm	6.90 k shares	1.02	Common equity	Long	USA
EA Electronic Arts Inc.	1.54 mm	10.50 k shares	0.99	Common equity	Long	USA
ORCL Oracle Corporation	1.52 mm	9.14 k shares	0.98	Common equity	Long	USA
RTX RTX Corporation	1.35 mm	11.69 k shares	0.87	Common equity	Long	USA
Dreyfus Government Cash Management	1.31 mm	1.31 mm shares	0.84	Short-term investment vehicle	Long	USA
HAL Halliburton Company	1.13 mm	41.60 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	1.13 mm	15.59 k shares	0.72	Common equity	Long	USA
CARR Carrier Global Corporation	1.03 mm	15.16 k shares	0.66	Common equity	Long	USA
IBM International Business Machines Corporation	779.74 k	3.55 k shares	0.50	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	752.22 k	4.13 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	616.03 k	5.10 k shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	544.87 k	9.03 k shares	0.35	Common equity	Long	USA
LAZ Lazard Ltd	522.68 k	10.15 k shares	0.34	Common equity	Long	USA