Victory RS International VIP Series

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$120.17 mm

Liabilities

$349.99 k

Net assets

$119.82 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK	3.36 mm	28.29 k shares	2.80	Common equity	Long	Denmark
ROCHE HOLDING AG	3.30 mm	10.30 k shares	2.75	Common equity	Long	Switzerland
NOVARTIS AG	3.28 mm	28.47 k shares	2.74	Common equity	Long	Switzerland
ALLIANZ SE	2.84 mm	8.65 k shares	2.37	Common equity	Long	Germany
SAP SE	2.75 mm	12.03 k shares	2.30	Common equity	Long	Germany
NESTLE SA	2.70 mm	26.87 k shares	2.25	Common equity	Long	Switzerland
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.51 mm	232.61 k shares	2.10	Common equity	Long	Spain
BHP GROUP LIMITED	2.50 mm	80.56 k shares	2.09	Common equity	Long	Australia
L OREAL SA	2.39 mm	5.32 k shares	1.99	Common equity	Long	France
TOYOTA MOTOR CORP	2.34 mm	130.40 k shares	1.96	Common equity	Long	Japan
SHELL PLC	2.26 mm	69.77 k shares	1.89	Common equity	Long	UK
AIA GROUP LTD	2.17 mm	249.00 k shares	1.81	Common equity	Long	Hong Kong
SIEMENS AG	2.11 mm	10.45 k shares	1.76	Common equity	Long	Germany
ATLAS COPCO AB	2.11 mm	122.92 k shares	1.76	Common equity	Long	Sweden
LVMH MOET HENNESSY LOUIS VUITTON SA	2.09 mm	2.72 k shares	1.74	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	2.06 mm	55.90 k shares	1.72	Common equity	Long	Japan
ING GROEP NV	2.05 mm	112.81 k shares	1.71	Common equity	Long	Netherlands
HSBC HOLDINGS PLC	2.03 mm	226.31 k shares	1.69	Common equity	Long	UK
SAFRAN SA	2.02 mm	8.60 k shares	1.69	Common equity	Long	France
RIO TINTO PLC	1.98 mm	27.93 k shares	1.65	Common equity	Long	UK
HOYA CORP	1.98 mm	14.30 k shares	1.65	Common equity	Long	Japan
MITSUBISHI HEAVY INDUSTRIES LT	1.97 mm	132.00 k shares	1.65	Common equity	Long	Japan
UBS GROUP AG	1.97 mm	63.55 k shares	1.64	Common equity	Long	Switzerland
BARCLAYS PLC	1.92 mm	638.42 k shares	1.60	Common equity	Long	UK
IMPERIAL BRANDS PLC	1.87 mm	64.20 k shares	1.56	Common equity	Long	UK
WOLTERS KLUWER NV	1.75 mm	10.39 k shares	1.46	Common equity	Long	Netherlands
KONINKLIJKE KPN NV	1.59 mm	390.36 k shares	1.33	Common equity	Long	Netherlands
MIZUHO FINANCIAL GROUP INC	1.59 mm	76.90 k shares	1.33	Common equity	Long	Japan
ASM INTERNATIONAL NV	1.58 mm	2.40 k shares	1.32	Common equity	Long	Netherlands
ARISTOCRAT LEISURE LTD	1.58 mm	39.09 k shares	1.32	Common equity	Long	Australia
MACQUARIE GROUP LTD	1.58 mm	9.85 k shares	1.32	Common equity	Long	Australia
SANWA HOLDINGS CORP	1.55 mm	58.10 k shares	1.29	Common equity	Long	Japan
FUJITSU LTD	1.54 mm	74.80 k shares	1.28	Common equity	Long	Japan
COCA COLA HBC AG	1.48 mm	41.63 k shares	1.24	Common equity	Long	Switzerland
ORACLE CORP JAPAN	1.47 mm	14.20 k shares	1.22	Common equity	Long	Japan
RWE AG	1.43 mm	39.28 k shares	1.19	Common equity	Long	Germany
ZOZO INC	1.41 mm	38.90 k shares	1.18	Common equity	Long	Japan
SCENTRE GROUP	1.41 mm	559.07 k shares	1.17		Long	Australia
JAMES HARDIE INDUSTRIES PLC	1.38 mm	34.84 k shares	1.16		Long	Ireland
FUJI ELECTRIC CO LTD	1.38 mm	22.80 k shares	1.15	Common equity	Long	Japan
PANDORA A S	1.38 mm	8.38 k shares	1.15	Common equity	Long	Denmark
ARKEMA SA	1.37 mm	14.42 k shares	1.15	Common equity	Long	France
NIPPON YUSEN KK	1.37 mm	37.20 k shares	1.14	Common equity	Long	Japan
REXEL SA	1.34 mm	46.09 k shares	1.11	Common equity	Long	France
PARTNERS GROUP HOLDING AG	1.29 mm	854.00 shares	1.07	Common equity	Long	Switzerland
NEXT PLC	1.29 mm	9.83 k shares	1.07	Common equity	Long	UK
KAKAKU COM INC	1.28 mm	73.50 k shares	1.07	Common equity	Long	Japan
DIAGEO PLC	1.27 mm	36.42 k shares	1.06	Common equity	Long	UK
TOYO SUISAN KAISHA LTD	1.25 mm	19.10 k shares	1.05	Common equity	Long	Japan
CAPCOM CO LTD	1.23 mm	52.80 k shares	1.03	Common equity	Long	Japan
CSL LTD	1.21 mm	6.11 k shares	1.01	Common equity	Long	Australia
GREGGS PLC	1.20 mm	28.63 k shares	1.00	Common equity	Long	UK
SHIONOGI CO LTD	1.11 mm	77.70 k shares	0.93	Common equity	Long	Japan
CK ASSET HOLDINGS LIMITED	1.11 mm	254.00 k shares	0.92	Common equity	Long	Cayman Islands
LA FRANCAISE DES JEUX SAEM	1.09 mm	26.53 k shares	0.91	Common equity	Long	France
SUMITOMO REALTY DEVELOPMENT	1.07 mm	31.50 k shares	0.89	Common equity	Long	Japan
CAPGEMINI SA	1.06 mm	4.93 k shares	0.89	Common equity	Long	France
ASML HOLDING N V	1.05 mm	1.26 k shares	0.87	Common equity	Long	Netherlands
DISCO CORP	1.03 mm	3.90 k shares	0.86	Common equity	Long	Japan
BAWAG GROUP AG	967.64 k	12.49 k shares	0.81	Common equity	Long	Austria
BP PLC	954.44 k	183.03 k shares	0.80	Common equity	Long	UK
TENCENT HOLDINGS LTD	934.19 k	16.80 k shares	0.78	Common equity	Long	Cayman Islands
MISUMI GROUP INC	914.30 k	50.40 k shares	0.76	Common equity	Long	Japan
CENTRICA PLC	904.82 k	578.58 k shares	0.76	Common equity	Long	UK
CTS EVENTIM AG CO KGAA	885.89 k	8.51 k shares	0.74	Common equity	Long	Germany
SOLVAY SA	879.64 k	22.46 k shares	0.73	Common equity	Long	Belgium
MELEXIS NV	879.50 k	10.63 k shares	0.73	Common equity	Long	Belgium
ASHTEAD GROUP PLC	872.35 k	11.26 k shares	0.73	Common equity	Long	UK
FISHER PAYKEL HEALTHCARE CORP LTD	843.24 k	38.05 k shares	0.70	Common equity	Long	New Zealand
SNAM SPA	839.70 k	164.87 k shares	0.70	Common equity	Long	Italy
VOLKSWAGEN AG	742.01 k	6.99 k shares	0.62	Common equity	Long	Germany
GAZTRANSPORT ET TECHNIGAZ SA	514.34 k	3.64 k shares	0.43	Common equity	Long	France
TOKYO GAS CO LTD	475.23 k	20.40 k shares	0.40	Common equity	Long	Japan
AKER BP ASA	405.41 k	18.93 k shares	0.34	Common equity	Long	Norway
LEGAL GENERAL GROUP PLC	371.85 k	122.71 k shares	0.31	Common equity	Long	UK
SPAREBANK 1 SMN	333.01 k	22.88 k shares	0.28	Common equity	Long	Norway
ISHARES MSCI EAFE ETF	130.80 k	1.56 k shares	0.11		Long	USA
TEF Telefónica, S.A.	4.89	1.00 shares	0.00	Common equity	Long	Spain