Victory RS Large Cap Alpha VIP Series

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$800.56 mm

Liabilities

$665.50 k

Net assets

$799.89 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	30.32 mm	430.68 k shares	3.79	Common equity	Long	USA
KEY KeyCorp	28.18 mm	1.64 mm shares	3.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.99 mm	223.05 k shares	3.00	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	23.42 mm	729.11 k shares	2.93	Common equity	Long	USA
USFD US Foods Holding Corp.	23.11 mm	342.61 k shares	2.89	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	21.67 mm	152.48 k shares	2.71	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	21.34 mm	968.25 k shares	2.67		Long	Israel
CBOE Cboe Global Markets, Inc.	20.13 mm	103.00 k shares	2.52	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	19.93 mm	34.81 k shares	2.49	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	19.93 mm	262.94 k shares	2.49	Common equity	Long	USA
MRK Merck & Co., Inc.	19.88 mm	199.83 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	19.23 mm	101.57 k shares	2.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.18 mm	99.47 k shares	2.40	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	16.94 mm	540.06 k shares	2.12		Long	USA
FAXRF Fairfax Financial Holdings Limited	16.70 mm	12.00 k shares	2.09	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	16.46 mm	68.67 k shares	2.06	Common equity	Long	USA
LKQ LKQ Corporation	16.39 mm	446.04 k shares	2.05	Common equity	Long	USA
Cigna Holding Co	16.35 mm	59.22 k shares	2.04	Common equity	Long	USA
EXC Exelon Corporation	16.02 mm	425.64 k shares	2.00	Common equity	Long	USA
EG Everest Re Group, Ltd.	15.92 mm	43.92 k shares	1.99	Common equity	Long	Bermuda
CORPAY INC	15.67 mm	46.29 k shares	1.96	Common equity	Long	USA
PGR The Progressive Corporation	15.44 mm	64.43 k shares	1.93	Common equity	Long	USA
ABBV AbbVie Inc.	15.28 mm	86.01 k shares	1.91	Common equity	Long	USA
FDX FedEx Corporation	14.66 mm	52.12 k shares	1.83	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.39 mm	240.85 k shares	1.80	Common equity	Long	USA
COP ConocoPhillips	14.35 mm	144.68 k shares	1.79	Common equity	Long	USA
MDT Medtronic plc	14.19 mm	177.70 k shares	1.77	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	14.01 mm	36.28 k shares	1.75	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	13.91 mm	75.56 k shares	1.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.69 mm	27.07 k shares	1.71	Common equity	Long	USA
PPG PPG Industries, Inc.	12.90 mm	108.02 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	12.35 mm	36.93 k shares	1.54	Common equity	Long	USA
TTC The Toro Company	12.24 mm	152.83 k shares	1.53	Common equity	Long	USA
MCK McKesson Corporation	11.95 mm	20.96 k shares	1.49	Common equity	Long	USA
ST Sensata Technologies Holding plc	11.26 mm	410.95 k shares	1.41	Common equity	Long	UK
SEE Sealed Air Corporation	11.11 mm	328.51 k shares	1.39	Common equity	Long	USA
PCAR PACCAR Inc	11.02 mm	105.96 k shares	1.38	Common equity	Long	USA
JNJ Johnson & Johnson	10.52 mm	72.74 k shares	1.32	Common equity	Long	USA
Johnson Controls Inc	10.52 mm	133.24 k shares	1.31	Common equity	Long	Ireland
ADI Analog Devices, Inc.	10.49 mm	49.38 k shares	1.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	10.42 mm	156.43 k shares	1.30	Common equity	Long	USA
APH Amphenol Corporation	9.58 mm	137.92 k shares	1.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.43 mm	14.82 k shares	1.18	Common equity	Long	USA
MAT Mattel, Inc.	9.00 mm	507.54 k shares	1.12	Common equity	Long	USA
RTX RTX Corporation	8.95 mm	77.35 k shares	1.12	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.23 mm	84.36 k shares	1.03	Common equity	Long	USA
Leidos Holdings, Inc.	8.19 mm	56.86 k shares	1.02	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.52 mm	48.47 k shares	0.94	Common equity	Long	USA
GD General Dynamics Corporation	7.46 mm	28.31 k shares	0.93	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	7.40 mm	94.67 k shares	0.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.32 mm	44.99 k shares	0.91	Common equity	Long	USA
VST Vistra Corp.	7.01 mm	50.82 k shares	0.88	Common equity	Long	USA