Pioneer Strategic Income VCT Portfolio

Fund Profile

Fund profile

Fund manager

Pioneer Variable Contracts Trust

Total assets

$33.35 mm

Liabilities

$3.48 mm

Net assets

$29.87 mm

Number of holdings

480.00

Top 200 of 480 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	1.40 mm	1.40 mm principal	4.68	Debt	Long	USA
XILSX Pioneer ILS Interval Fund	1.16 mm	130.39 k shares	3.90	Common equity	Long	USA
Fannie Mae Pool	811.57 k	953.92 k principal	2.72	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	612.38 k	600.00 k principal	2.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	342.96 k	420.36 k principal	1.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	318.46 k	396.18 k principal	1.07	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	295.81 k	300.00 k principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	289.52 k	300.00 k principal	0.97	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	284.94 k	290.00 k principal	0.95	Debt	Long	UK
Cooperatieve Rabobank UA/NY	274.52 k	280.00 k principal	0.92	Debt	Long	Netherlands
Lloyds Banking Group PLC	259.27 k	255.00 k principal	0.87	Debt	Long	UK
PEP PepsiCo, Inc.	220.53 k	225.00 k principal	0.74	Debt	Long	USA
Intesa Sanpaolo SpA	213.61 k	200.00 k principal	0.72	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands II BV	212.29 k	200.00 k principal	0.71	Debt	Long	Netherlands
UniCredit SpA	208.95 k	200.00 k principal	0.70	Debt	Long	Italy
Hilcorp Energy I LP / Hilcorp Finance Co	208.71 k	222.00 k principal	0.70	Debt	Long	USA
Nordea Bank Abp	203.87 k	235.00 k principal	0.68	Debt	Long	Finland
United States Treasury Note/Bond	202.96 k	215.70 k principal	0.68	Debt	Long	USA
Foundry JV Holdco LLC	202.80 k	200.00 k principal	0.68	Debt	Long	USA
Freddie Mac Pool	200.95 k	243.76 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	200.92 k	200.00 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	200.75 k	200.00 k principal	0.67	ABS-mortgage backed security	Long	USA
Suntory Holdings Ltd	200.67 k	200.00 k principal	0.67	Debt	Long	Japan
Ford Motor Credit Co LLC	200.57 k	205.00 k principal	0.67	Debt	Long	USA
HSBC HSBC Holdings plc	198.67 k	200.00 k principal	0.67	Debt	Long	UK
United States Treasury Note/Bond	196.54 k	324.20 k principal	0.66	Debt	Long	USA
Freddie Mac Pool	195.68 k	243.63 k principal	0.66	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	195.65 k	200.00 k principal	0.66	Debt	Long	USA
Colombia Government International Bond	195.58 k	200.00 k principal	0.65	Debt	Long	Colombia
UBS Group AG	193.86 k	200.00 k principal	0.65	Debt	Long	Switzerland
UniCredit SpA	193.12 k	200.00 k principal	0.65	Debt	Long	Italy
Fannie Mae or Freddie Mac	192.92 k	200.00 k principal	0.65	ABS-mortgage backed security	Long	USA
BA The Boeing Company	191.31 k	180.00 k principal	0.64	Debt	Long	USA
CaixaBank SA	191.11 k	200.00 k principal	0.64	Debt	Long	Spain
Development Bank of Kazakhstan JSC	182.39 k	100.00 mm principal	0.61	Debt	Long	Kazakhstan
Resorts World Las Vegas LLC / RWLV Capital Inc	179.97 k	200.00 k principal	0.60	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R02	179.50 k	170.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	179.11 k	215.64 k principal	0.60	ABS-mortgage backed security	Long	USA
ING Groep NV	178.64 k	220.00 k principal	0.60	Debt	Long	Netherlands
KeyCorp	176.94 k	170.00 k principal	0.59	Debt	Long	USA
ET Energy Transfer LP	174.85 k	175.00 k principal	0.59	Debt	Long	USA
General Motors Financial Co Inc	171.03 k	165.00 k principal	0.57	Debt	Long	USA
Banco Santander SA	170.27 k	200.00 k principal	0.57	Debt	Long	Spain
ABN AMRO Bank NV	168.63 k	200.00 k principal	0.56	Debt	Long	Netherlands
Ginnie Mae	167.00 k	200.00 k principal	0.56	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co LLC	160.90 k	177.00 k principal	0.54	Debt	Long	USA
Eagle RE 2023-1 Ltd	154.86 k	150.00 k principal	0.52	ABS-mortgage backed security	Long	Bermuda
Global Aircraft Leasing Co Ltd	152.98 k	150.00 k principal	0.51	Debt	Long	Cayman Islands
Aker BP ASA	150.65 k	150.00 k principal	0.50	Debt	Long	Norway
FIGRE Trust 2024-HE6	150.09 k	150.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Unilever Capital Corp	139.59 k	145.00 k principal	0.47	Debt	Long	USA
Triangle Re 2023-1 Ltd	135.43 k	133.39 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	133.65 k	161.74 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	133.58 k	130.83 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.96 k	161.00 k principal	0.45	ABS-mortgage backed security	Long	USA
F Ford Motor Company	132.88 k	135.00 k principal	0.44	Debt	Long	USA
Fannie Mae Pool	132.11 k	152.44 k principal	0.44	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	131.59 k	130.00 k principal	0.44	Debt	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	130.70 k	150.00 k principal	0.44	Debt	Long	Ireland
General Motors Financial Co Inc	126.81 k	125.00 k principal	0.42	Debt	Long	USA
DRI Darden Restaurants, Inc.	125.87 k	120.00 k principal	0.42	Debt	Long	USA
JPMorgan Chase & Co	122.02 k	125.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	121.83 k	146.79 k principal	0.41	ABS-mortgage backed security	Long	USA
KeySpan Gas East Corp	121.69 k	120.00 k principal	0.41	Debt	Long	USA
Egypt Treasury Bills	119.92 k	6.83 mm principal	0.40	Debt	Long	Egypt
Celanese US Holdings LLC	119.34 k	115.00 k principal	0.40	Debt	Long	USA
Egypt Treasury Bills	118.71 k	6.35 mm principal	0.40	Debt	Long	Egypt
Avis Budget Car Rental LLC / Avis Budget Finance Inc	117.68 k	115.00 k principal	0.39	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	116.62 k	115.00 k principal	0.39	Debt	Long	USA
OneMain Finance Corp	115.54 k	130.00 k principal	0.39	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	114.15 k	125.00 k principal	0.38	Debt	Long	USA
Carnival Corp	112.11 k	100.00 k principal	0.38	Debt	Long	Panama
CDE Coeur Mining, Inc.	110.16 k	115.00 k principal	0.37	Debt	Long	USA
CNO CNO Financial Group, Inc. 5.125	108.48 k	105.00 k principal	0.36	Debt	Long	USA
Avolon Holdings Funding Ltd	107.92 k	105.00 k principal	0.36	Debt	Long	Cayman Islands
Indonesia Treasury Bond	107.88 k	1.78 bn principal	0.36	Debt	Long	Indonesia
Transportes Aereos Portugueses SA	105.92 k	100.00 k principal	0.35	Debt	Long	Portugal
JP Morgan Mortgage Trust 2021-8	105.29 k	137.37 k principal	0.35	ABS-mortgage backed security	Long	USA
Continental Finance Credit Card ABS Master Trust	105.02 k	100.00 k principal	0.35	ABS-other	Long	USA
COF Capital One Financial Corporation	103.83 k	100.00 k principal	0.35	Debt	Long	USA
DraftKings, Inc.	103.82 k	122.00 k principal	0.35	Debt	Long	USA
IAG IAMGOLD Corporation	103.70 k	107.00 k principal	0.35	Debt	Long	Canada
Lorca Telecom Bondco SA	103.59 k	100.00 k principal	0.35	Debt	Long	Spain
Amur Equipment Finance Receivables XII LLC	103.42 k	100.00 k principal	0.35	ABS-other	Long	USA
THPT 2023-THL Mortgage Trust	101.85 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-HY1	101.06 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
NMEF Funding 2022-B LLC	100.74 k	100.00 k principal	0.34	ABS-other	Long	USA
Ginnie Mae	100.66 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	99.79 k	99.20 k principal	0.33	ABS-mortgage backed security	Long	USA
Energizer Gamma Acquisition BV	99.70 k	100.00 k principal	0.33	Debt	Long	Netherlands
Freddie Mac Pool	99.30 k	98.65 k principal	0.33	ABS-mortgage backed security	Long	USA
SRE Sempra	99.22 k	100.00 k principal	0.33	Debt	Long	USA
VFI ABS 2022-1 LLC	98.73 k	100.00 k principal	0.33	ABS-other	Long	USA
Fannie Mae or Freddie Mac	98.67 k	100.00 k principal	0.33	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	98.44 k	100.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2020-HQA5	98.40 k	80.00 k principal	0.33	ABS-mortgage backed security	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	97.67 k	155.00 k principal	0.33	Debt	Long	USA
Fannie Mae Pool	97.57 k	113.06 k principal	0.33	ABS-mortgage backed security	Long	USA
Prime Healthcare Services Inc	97.27 k	100.00 k principal	0.33	Debt	Long	USA
Farmers Insurance Exchange	97.18 k	120.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	97.16 k	100.00 k principal	0.33	Debt	Long	USA
Ivory Coast Government International Bond	96.94 k	100.00 k principal	0.32	Debt	Long	Côte d'Ivoire
Argentine Republic Government International Bond	96.49 k	145.50 k principal	0.32	Debt	Long	Argentina
CAB SELAS	96.20 k	100.00 k principal	0.32	Debt	Long	France
GS Mortgage Securities Corp Trust 2020-DUNE	95.38 k	100.00 k principal	0.32	ABS-mortgage backed security	Long	USA
ENLK EnLink Midstream Partners LP	94.49 k	105.00 k principal	0.32	Debt	Long	USA
Fannie Mae or Freddie Mac	94.05 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Crockett Partners Equipment Co IIA LLC	92.85 k	92.16 k principal	0.31	ABS-other	Long	USA
Methanex US Operations Inc	92.01 k	93.00 k principal	0.31	Debt	Long	USA
Fannie Mae or Freddie Mac	91.44 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Ivory Coast Government International Bond	91.03 k	100.00 k principal	0.30	Debt	Long	Côte d'Ivoire
Multifamily Connecticut Avenue Securities Trust 2019-01	90.28 k	89.36 k principal	0.30	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2018-MP	90.25 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	90.22 k	88.00 k principal	0.30	Debt	Long	Canada
Fannie Mae Pool	90.14 k	89.53 k principal	0.30	ABS-mortgage backed security	Long	USA
Farmers Exchange Capital III	90.10 k	100.00 k principal	0.30	Debt	Long	USA
Hertz Corp/The	89.71 k	99.38 k principal	0.30	Loan	Long	USA
GINNIE MAE	89.40 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
CSAIL 2015-C1 Commercial Mortgage Trust	88.96 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	87.77 k	105.60 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	87.09 k	84.91 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	86.91 k	86.45 k principal	0.29	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Trust 2019-5	86.72 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae	86.70 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	85.77 k	83.04 k principal	0.29	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2024-CES1	84.62 k	83.70 k principal	0.28	ABS-mortgage backed security	Long	USA
PEAR 2021-1 LLC	82.71 k	100.00 k principal	0.28	ABS-other	Long	USA
Jefferies Group Inc	82.45 k	80.00 k principal	0.28	Debt	Long	USA
Towd Point Mortgage Trust 2017-1	81.87 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2014-150E	81.38 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2021-MH1	81.34 k	100.00 k principal	0.27	ABS-other	Long	USA
SLG Office Trust 2021-OVA	80.36 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae	79.96 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	79.70 k	79.48 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	79.32 k	77.71 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	79.30 k	93.24 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	79.10 k	79.75 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	79.02 k	78.82 k principal	0.26	ABS-mortgage backed security	Long	USA
Serbia International Bond	78.57 k	100.00 k principal	0.26	Debt	Long	Serbia
Liberty Mutual Group Inc	78.38 k	85.00 k principal	0.26	Debt	Long	USA
SLG Office Trust 2021-OVA	77.89 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Provident Funding Associates LP / PFG Finance Corp	76.77 k	75.00 k principal	0.26	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	76.65 k	77.00 k principal	0.26	Debt	Long	Luxembourg
Freddie Mac Multifamily Structured Credit Risk	76.48 k	75.00 k principal	0.26	ABS-mortgage backed security	Long	USA
US Acute Care Solutions LLC	76.43 k	75.00 k principal	0.26	Debt	Long	USA
RCKT Mortgage Trust 2022-3	76.38 k	96.64 k principal	0.26	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2022-INV2	75.33 k	94.52 k principal	0.25	ABS-mortgage backed security	Long	USA
Morgan Stanley	75.25 k	75.00 k principal	0.25	Debt	Long	USA
Hundred Acre Wood Trust 2021-INV1	74.74 k	89.98 k principal	0.25	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2022-INV1 Trust	74.41 k	94.41 k principal	0.25	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-INV1	74.39 k	93.64 k principal	0.25	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	74.14 k	75.00 k principal	0.25	Debt	Long	USA
Vistra Operations Co LLC	73.97 k	73.00 k principal	0.25	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2020-5 Trust	73.71 k	88.57 k principal	0.25	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2	73.57 k	91.74 k principal	0.25	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-3	73.04 k	93.79 k principal	0.24	ABS-mortgage backed security	Long	USA
Rate Mortgage Trust 2021-J1	72.65 k	90.36 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.31 k	71.59 k principal	0.24	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2021-J1	72.30 k	90.06 k principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ1	72.03 k	92.16 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.01 k	80.82 k principal	0.24	ABS-mortgage backed security	Long	USA
BINOM Securitization Trust 2022-RPL1	71.55 k	100.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-R1	71.27 k	85.80 k principal	0.24	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-7	71.24 k	91.83 k principal	0.24	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-INV1	71.24 k	91.13 k principal	0.24	ABS-mortgage backed security	Long	USA
CIM Trust 2021-J2	71.21 k	90.75 k principal	0.24	ABS-mortgage backed security	Long	USA
US Bancorp	70.58 k	70.00 k principal	0.24	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	70.42 k	75.00 k principal	0.24	Debt	Long	Canada
COF Capital One Financial Corporation	70.41 k	70.00 k principal	0.24	Debt	Long	USA
JP Morgan Mortgage Trust 2021-7	69.95 k	91.41 k principal	0.23	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	69.91 k	75.00 k principal	0.23	Debt	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ4	69.68 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-4	69.66 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
FREMF 2018-KHG1 Mortgage Trust	69.18 k	75.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Westgate Resorts 2022-1 LLC	67.89 k	69.52 k principal	0.23	ABS-other	Long	USA
Cologix Canadian Issuer LP	67.42 k	100.00 k principal	0.23	ABS-other	Long	Canada
Freddie Mac Pool	65.72 k	73.73 k principal	0.22	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust 2021-INV2	65.60 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	65.58 k	73.56 k principal	0.22	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	65.23 k	65.00 k principal	0.22	Debt	Long	USA
JP Morgan Mortgage Trust 2022-LTV1	64.93 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	64.63 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	64.57 k	77.87 k principal	0.22	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	64.42 k	58.00 k principal	0.22	Debt	Long	Canada
Sequoia Mortgage Trust 2022-1	64.35 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2022-2 Trust	64.07 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.83 k	71.59 k principal	0.21	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	63.74 k	5.50 mm principal	0.21	Debt	Long	N/A
Energean Israel Finance Ltd	63.18 k	72.00 k principal	0.21	Debt	Long	Israel
Farmers Insurance Exchange	61.86 k	60.00 k principal	0.21	Debt	Long	USA
STACR Trust 2018-HRP2	61.12 k	50.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp	60.87 k	60.00 k principal	0.20	Debt	Long	Canada
Romanian Government International Bond	60.74 k	60.00 k principal	0.20	Debt	Long	Romania
MCHP Microchip Technology Incorporated	59.58 k	60.00 k principal	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	58.93 k	60.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp	58.81 k	55.00 k principal	0.20	Debt	Long	USA
DataBank Issuer	58.76 k	60.00 k principal	0.20	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	57.81 k	55.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	57.39 k	50.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ConocoPhillips Co	56.71 k	60.00 k principal	0.19	Debt	Long	USA