Pioneer Strategic Income VCT Portfolio

Fund Profile

Fund profile

Fund manager

Pioneer Variable Contracts Trust

Total assets

$34.60 mm

Liabilities

$1.87 mm

Net assets

$32.73 mm

Number of holdings

469.00

Top 200 of 469 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	1.70 mm	1.70 mm principal	5.18	Debt	Long	USA
Dreyfus Government Cash Management	1.45 mm	1.45 mm shares	4.44	Short-term investment vehicle	Long	USA
XILSX Pioneer ILS Interval Fund	1.12 mm	115.06 k shares	3.41	Common equity	Long	USA
Fannie Mae Pool	870.11 k	968.69 k principal	2.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	540.55 k	525.70 k principal	1.65	Debt	Long	USA
Fannie Mae Pool	395.19 k	383.37 k principal	1.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	367.76 k	425.65 k principal	1.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	339.08 k	403.58 k principal	1.04	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	317.85 k	390.80 k principal	0.97	Debt	Long	USA
Lloyds Banking Group PLC	267.21 k	255.00 k principal	0.82	Debt	Long	UK
Ciudad Autonoma De Buenos Aires/Government Bonds	250.00 k	250.00 k principal	0.76	Debt	Long	Argentina
PEP PepsiCo, Inc.	232.50 k	225.00 k principal	0.71	Debt	Long	USA
Intesa Sanpaolo SpA	226.29 k	200.00 k principal	0.69	Debt	Long	Italy
United States Treasury Note/Bond	221.08 k	324.20 k principal	0.68	Debt	Long	USA
Freddie Mac Pool	216.73 k	248.08 k principal	0.66	ABS-mortgage backed security	Long	USA
UniCredit SpA	213.17 k	200.00 k principal	0.65	Debt	Long	Italy
Nordea Bank Abp	209.96 k	235.00 k principal	0.64	Debt	Long	Finland
Freddie Mac Pool	208.88 k	248.65 k principal	0.64	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	207.91 k	200.00 k principal	0.64	Debt	Long	Spain
Ford Motor Credit Co LLC	207.56 k	205.00 k principal	0.63	Debt	Long	USA
Suntory Holdings Ltd	207.19 k	200.00 k principal	0.63	Debt	Long	Japan
Fannie Mae or Freddie Mac	204.41 k	200.00 k principal	0.62	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	203.75 k	200.00 k principal	0.62	Debt	Long	USA
UBS Group AG	202.46 k	200.00 k principal	0.62	Debt	Long	Switzerland
Grupo Aeromexico SAB de CV	202.10 k	200.00 k principal	0.62	Debt	Long	Mexico
Development Bank of Kazakhstan JSC	201.04 k	100.00 mm principal	0.61	Debt	Long	Kazakhstan
CaixaBank SA	198.13 k	200.00 k principal	0.61	Debt	Long	Spain
BA The Boeing Company	197.57 k	180.00 k principal	0.60	Debt	Long	USA
UniCredit SpA	196.78 k	200.00 k principal	0.60	Debt	Long	Italy
Fannie Mae Pool	193.81 k	220.03 k principal	0.59	ABS-mortgage backed security	Long	USA
KeyCorp	184.83 k	170.00 k principal	0.56	Debt	Long	USA
ING Groep NV	183.37 k	220.00 k principal	0.56	Debt	Long	Netherlands
ET Energy Transfer LP	181.81 k	175.00 k principal	0.56	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	180.01 k	200.00 k principal	0.55	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R02	179.67 k	170.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Banco Santander SA	177.14 k	200.00 k principal	0.54	Debt	Long	Spain
General Motors Financial Co Inc	175.94 k	165.00 k principal	0.54	Debt	Long	USA
ABN AMRO Bank NV	175.05 k	200.00 k principal	0.53	Debt	Long	Netherlands
Aker BP ASA	157.21 k	150.00 k principal	0.48	Debt	Long	Norway
Eagle RE 2023-1 Ltd	155.28 k	150.00 k principal	0.47	ABS-mortgage backed security	Long	Bermuda
Vistra Operations Co LLC	154.96 k	145.00 k principal	0.47	Debt	Long	USA
Triangle Re 2023-1 Ltd	152.65 k	150.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Global Aircraft Leasing Co Ltd	152.21 k	150.00 k principal	0.47	Debt	Long	Cayman Islands
SBA Tower Trust	149.90 k	150.00 k principal	0.46	Debt	Long	USA
Fannie Mae Pool	149.88 k	145.40 k principal	0.46	ABS-mortgage backed security	Long	USA
Unilever Capital Corp	147.10 k	145.00 k principal	0.45	Debt	Long	USA
Fannie Mae Pool	144.28 k	165.97 k principal	0.44	ABS-mortgage backed security	Long	USA
ABRA Global Finance	144.27 k	135.10 k principal	0.44	Debt	Long	Cayman Islands
Fannie Mae Pool	143.58 k	164.07 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	142.35 k	155.79 k principal	0.43	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	135.37 k	150.00 k principal	0.41	Debt	Long	Ireland
Avolon Holdings Funding Ltd	134.18 k	130.00 k principal	0.41	Debt	Long	Cayman Islands
F Ford Motor Company 6.500% Notes	133.85 k	135.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	132.15 k	149.90 k principal	0.40	ABS-mortgage backed security	Long	USA
DRI Darden Restaurants, Inc.	130.76 k	120.00 k principal	0.40	Debt	Long	USA
General Motors Financial Co Inc	130.19 k	125.00 k principal	0.40	Debt	Long	USA
KeySpan Gas East Corp	125.81 k	120.00 k principal	0.38	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	120.17 k	115.00 k principal	0.37	Debt	Long	USA
Egypt Treasury Bills	119.41 k	6.83 mm principal	0.36	Debt	Long	Egypt
Carnival Corp	119.20 k	100.00 k principal	0.36	Debt	Long	Panama
Avis Budget Car Rental LLC / Avis Budget Finance Inc	117.61 k	115.00 k principal	0.36	Debt	Long	USA
Indonesia Treasury Bond	117.40 k	1.78 bn principal	0.36	Debt	Long	Indonesia
Egypt Treasury Bills	116.64 k	6.35 mm principal	0.36	Debt	Long	Egypt
OneMain Finance Corp	115.79 k	130.00 k principal	0.35	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	114.98 k	125.00 k principal	0.35	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	113.19 k	155.00 k principal	0.35	Debt	Long	USA
CDE Coeur Mining, Inc.	111.67 k	115.00 k principal	0.34	Debt	Long	USA
JP Morgan Mortgage Trust 2021-8	111.06 k	138.32 k principal	0.34	ABS-mortgage backed security	Long	USA
CNO CNO Financial Group, Inc.	111.00 k	105.00 k principal	0.34	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	110.91 k	100.00 k principal	0.34	Debt	Long	Netherlands
Lorca Telecom Bondco SA	110.61 k	100.00 k principal	0.34	Debt	Long	Spain
Avolon Holdings Funding Ltd	109.76 k	105.00 k principal	0.34	Debt	Long	Cayman Islands
COF Capital One Financial Corporation	108.03 k	100.00 k principal	0.33	Debt	Long	USA
IAG IAMGOLD Corporation	106.08 k	107.00 k principal	0.32	Debt	Long	Canada
DraftKings, Inc.	105.59 k	122.00 k principal	0.32	Debt	Long	USA
Fannie Mae Pool	105.40 k	115.54 k principal	0.32	ABS-mortgage backed security	Long	USA
Ivory Coast Government International Bond	105.33 k	100.00 k principal	0.32	Debt	Long	Côte d'Ivoire
Amur Equipment Finance Receivables XII LLC	105.16 k	100.00 k principal	0.32	ABS-other	Long	USA
Energizer Gamma Acquisition BV	105.05 k	100.00 k principal	0.32	Debt	Long	Netherlands
NMEF Funding 2022-B LLC	103.39 k	100.00 k principal	0.32	ABS-other	Long	USA
Continental Finance Credit Card ABS Master Trust	103.32 k	100.00 k principal	0.32	ABS-other	Long	USA
THPT 2023-THL Mortgage Trust	103.24 k	100.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Prime Healthcare Services Inc	103.15 k	100.00 k principal	0.32	Debt	Long	USA
Fannie Mae or Freddie Mac	103.09 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	103.04 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	101.91 k	99.48 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	101.44 k	99.22 k principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley	100.76 k	100.00 k principal	0.31	Debt	Long	USA
Towd Point Mortgage Trust 2019-HY1	100.42 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	99.93 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
VFI ABS 2022-1 LLC	99.58 k	100.00 k principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	99.35 k	97.31 k principal	0.30	ABS-mortgage backed security	Long	USA
ENLK EnLink Midstream Partners LP	99.29 k	105.00 k principal	0.30	Debt	Long	USA
BSQKZ Block, Inc.	98.93 k	95.00 k principal	0.30	Debt	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU	98.63 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2020-DUNE	98.59 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Farmers Insurance Exchange	98.54 k	120.00 k principal	0.30	Debt	Long	USA
Crockett Partners Equipment Co IIA LLC	98.48 k	96.97 k principal	0.30	ABS-other	Long	USA
AREIT 2022-CRE6 Trust	98.25 k	100.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ivory Coast Government International Bond	98.21 k	100.00 k principal	0.30	Debt	Long	Côte d'Ivoire
Freddie Mac STACR REMIC Trust 2020-HQA5	97.73 k	80.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	94.74 k	90.47 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	93.95 k	108.02 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	93.56 k	91.46 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	93.12 k	100.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2024-CES1	92.68 k	91.12 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	92.09 k	88.15 k principal	0.28	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	91.65 k	91.20 k principal	0.28	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2018-MP	91.27 k	100.00 k principal	0.28	ABS-mortgage backed security	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	91.20 k	88.00 k principal	0.28	Debt	Long	Canada
Freddie Mac Pool	90.03 k	87.22 k principal	0.28	ABS-mortgage backed security	Long	USA
Farmers Exchange Capital III	89.41 k	100.00 k principal	0.27	Debt	Long	USA
CSAIL 2015-C1 Commercial Mortgage Trust	88.50 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	87.31 k	86.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Trust 2019-5	87.07 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd	86.86 k	100.00 k principal	0.27	Debt	Long	Australia
Towd Point Mortgage Trust 2017-3	86.70 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
FNCL 2.5 11/23	86.41 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	86.09 k	83.83 k principal	0.26	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	85.64 k	80.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	85.25 k	94.83 k principal	0.26	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2021-MH1	84.94 k	100.00 k principal	0.26	ABS-other	Long	USA
Towd Point Mortgage Trust 2017-1	84.78 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	84.56 k	82.32 k principal	0.26	ABS-mortgage backed security	Long	USA
Liberty Mutual Group Inc	83.67 k	85.00 k principal	0.26	Debt	Long	USA
MFA 2021-RPL1 Trust	83.05 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Serbia International Bond	82.85 k	100.00 k principal	0.25	Debt	Long	Serbia
Fannie Mae or Freddie Mac	82.79 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	82.66 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	80.81 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2022-3	80.61 k	97.28 k principal	0.25	ABS-mortgage backed security	Long	USA
PEAR 2021-1 LLC	80.35 k	100.00 k principal	0.25	ABS-other	Long	USA
Westgate Resorts 2022-1 LLC	80.19 k	82.61 k principal	0.25	ABS-other	Long	USA
Morgan Stanley Capital I Trust 2014-150E	80.00 k	100.00 k principal	0.24	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	79.78 k	77.00 k principal	0.24	Debt	Long	Luxembourg
Mello Mortgage Capital Acceptance 2022-INV2	79.15 k	95.05 k principal	0.24	ABS-mortgage backed security	Long	USA
Morgan Stanley	78.75 k	75.00 k principal	0.24	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2022-INV1 Trust	78.70 k	94.98 k principal	0.24	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-INV1	78.21 k	94.21 k principal	0.24	ABS-mortgage backed security	Long	USA
Hundred Acre Wood Trust 2021-INV1	78.14 k	90.73 k principal	0.24	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	77.77 k	100.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.24 k	74.97 k principal	0.24	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2	77.10 k	92.40 k principal	0.24	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	76.76 k	75.00 k principal	0.23	Debt	Long	USA
JP Morgan Mortgage Trust 2022-3	76.68 k	94.38 k principal	0.23	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-5 Trust	76.66 k	89.33 k principal	0.23	ABS-mortgage backed security	Long	USA
Provident Funding Associates LP / PFG Finance Corp	76.41 k	75.00 k principal	0.23	Debt	Long	USA
Rate Mortgage Trust 2021-J1	76.39 k	91.08 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	76.06 k	81.23 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Credit Risk	75.96 k	75.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ1	75.96 k	92.92 k principal	0.23	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2021-J1	75.26 k	90.87 k principal	0.23	ABS-mortgage backed security	Long	USA
CIM Trust 2021-J2	75.06 k	91.42 k principal	0.23	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-7	74.84 k	92.48 k principal	0.23	ABS-mortgage backed security	Long	USA
BINOM Securitization Trust 2022-RPL1	74.80 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-INV1	74.75 k	91.78 k principal	0.23	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	74.72 k	75.00 k principal	0.23	Debt	Long	USA
RBS Commercial Funding Inc 2013-SMV Trust	74.55 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-4	73.91 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ4	73.90 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-7	73.75 k	92.04 k principal	0.23	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	73.26 k	70.00 k principal	0.22	Debt	Long	USA
Towd Point Mortgage Trust 2021-R1	72.98 k	86.64 k principal	0.22	ABS-mortgage backed security	Long	USA
US Bancorp	72.70 k	70.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	71.83 k	76.46 k principal	0.22	ABS-mortgage backed security	Long	USA
TMS TMS International Corp	71.42 k	75.00 k principal	0.22	Debt	Long	USA
Cologix Canadian Issuer LP	71.09 k	100.00 k principal	0.22	ABS-other	Long	Canada
Freddie Mac Pool	70.42 k	74.96 k principal	0.22	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	70.08 k	75.00 k principal	0.21	Debt	Long	Canada
FREMF 2018-KHG1 Mortgage Trust	70.06 k	75.00 k principal	0.21	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	70.00 k	70.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	69.99 k	79.63 k principal	0.21	ABS-mortgage backed security	Long	USA
Argentine Republic Government International Bond	69.84 k	145.50 k principal	0.21	Debt	Long	Argentina
Bayview MSR Opportunity Master Fund Trust 2021-INV2	69.57 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	69.34 k	73.95 k principal	0.21	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	68.70 k	60.00 k principal	0.21	Debt	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	68.55 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2022-1	68.32 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2022-2 Trust	68.06 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-LTV1	67.61 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	67.41 k	65.00 k principal	0.21	Debt	Long	USA
US Acute Care Solutions LLC	67.32 k	65.00 k principal	0.21	Debt	Long	USA
Affirm Asset Securitization Trust 2024-X1	67.26 k	67.03 k principal	0.21	ABS-other	Long	USA
Romanian Government International Bond	67.06 k	60.00 k principal	0.20	Debt	Long	Romania
MAR Marriott International, Inc.	66.62 k	65.00 k principal	0.20	Debt	Long	USA
International Bank for Reconstruction & Development	66.14 k	5.50 mm principal	0.20	Debt	Long	N/A
ENB Enbridge Inc.	64.87 k	58.00 k principal	0.20	Debt	Long	Canada
Energean Israel Finance Ltd	61.58 k	72.00 k principal	0.19	Debt	Long	Israel
Element Fleet Management Corp	61.53 k	60.00 k principal	0.19	Debt	Long	Canada
STACR Trust 2018-HRP2	60.69 k	50.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Truist Financial Corp	60.29 k	55.00 k principal	0.18	Debt	Long	USA
DataBank Issuer	59.74 k	60.00 k principal	0.18	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	58.18 k	55.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BTE Baytex Energy Corp.	57.00 k	55.00 k principal	0.17	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2020-DNA6	56.71 k	50.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	56.37 k	56.98 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	56.09 k	63.62 k principal	0.17	ABS-mortgage backed security	Long	USA
European Bank for Reconstruction & Development	55.42 k	4.70 mm principal	0.17	Debt	Long	N/A
JPMorgan Chase Bank NA - JPMWM	55.16 k	58.06 k principal	0.17	ABS-mortgage backed security	Long	USA
Novartis Capital Corp	54.56 k	55.00 k principal	0.17	Debt	Long	USA