Victory VIF INCORE Low Duration Bond

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$266.03 mm

Liabilities

$9.05 mm

Net assets

$256.98 mm

Number of holdings

190.00

190 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. TREASURY NOTE	23.23 mm	23.40 mm principal	9.04	Debt	Long	USA
U.S. TREASURY NOTE	9.33 mm	9.45 mm principal	3.63	Debt	Long	USA
U.S. TREASURY NOTE	7.59 mm	7.60 mm principal	2.96	Debt	Long	USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable	4.03 mm	4.03 mm shares	1.57	Short-term investment vehicle	Long	USA
JPMORGAN CHASE & CO	4.02 mm	3.93 mm principal	1.56	Debt	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	3.67 mm	3.67 mm shares	1.43	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	3.65 mm	3.46 mm principal	1.42	Debt	Long	USA
NXP BV / NXP FUNDING LLC	3.63 mm	3.47 mm principal	1.41	Debt	Long	Netherlands
T AT&T Inc.	3.49 mm	3.50 mm principal	1.36	Debt	Long	USA
MS Morgan Stanley	3.41 mm	3.43 mm principal	1.33	Debt	Long	USA
AIR LEASE CORP	3.33 mm	3.39 mm principal	1.30	Debt	Long	USA
C Citigroup Inc.	3.16 mm	3.02 mm principal	1.23	Debt	Long	USA
ANGLO AMERICAN CAPITAL PLC	3.13 mm	2.98 mm principal	1.22	Debt	Long	UK
DHI D.R. Horton, Inc.	3.10 mm	3.01 mm principal	1.21	Debt	Long	USA
NVR NVR, Inc.	3.03 mm	2.99 mm principal	1.18	Debt	Long	USA
U.S. TREASURY NOTE	2.98 mm	3.00 mm principal	1.16	Debt	Long	USA
AZO AutoZone, Inc.	2.79 mm	2.68 mm principal	1.09	Debt	Long	USA
AMZN Amazon.com, Inc.	2.75 mm	2.78 mm principal	1.07	Debt	Long	USA
BANK OF AMERICA CORP	2.73 mm	2.55 mm principal	1.06	Debt	Long	USA
HCA INC	2.71 mm	2.52 mm principal	1.06	Debt	Long	USA
BROADCOM CORP	2.64 mm	2.52 mm principal	1.03	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	2.63 mm	2.45 mm principal	1.02	Debt	Long	USA
Mylan Inc.	2.58 mm	2.52 mm principal	1.00	Debt	Long	USA
SCCO Southern Copper Corporation	2.52 mm	2.35 mm principal	0.98	Debt	Long	USA
BARRY CALLEBAUT SERVICES NV	2.44 mm	2.30 mm principal	0.95	Debt	Long	Belgium
SANTANDER RETAIL AUTO LEASE TRUST 2021-A	2.34 mm	2.37 mm principal	0.91	ABS-mortgage backed security	Long	USA
FIAT CHRYSLER AUTOMOBILES NV	2.32 mm	2.21 mm principal	0.90	Debt	Long	Netherlands
7-ELEVEN INC	2.27 mm	2.30 mm principal	0.88	Debt	Long	USA
KERRY GROUP FIN SERVICES	2.25 mm	2.20 mm principal	0.88	Debt	Long	Ireland
COF Capital One Financial Corporation	2.17 mm	2.16 mm principal	0.85	Debt	Long	USA
STEELE CREEK CLO LTD	2.17 mm	2.17 mm principal	0.84	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	2.14 mm	2.12 mm principal	0.83	Debt	Long	USA
U.S. TREASURY NOTE	2.11 mm	2.13 mm principal	0.82	Debt	Long	USA
SUNTORY HOLDINGS LTD	2.09 mm	2.08 mm principal	0.81	Debt	Long	Japan
LUV Southwest Airlines Co.	2.07 mm	1.97 mm principal	0.80	Debt	Long	USA
GRAPHIC PACKAGING INTERNATIONAL LLC	1.99 mm	2.02 mm principal	0.77	Debt	Long	USA
FITB Fifth Third Bancorp	1.90 mm	1.88 mm principal	0.74	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	1.80 mm	1.82 mm principal	0.70	ABS-mortgage backed security	Long	USA
FREDDIE MAC	1.79 mm	1.77 mm principal	0.69	ABS-mortgage backed security	Long	USA
MADISON PARK FUNDING LTD	1.75 mm	1.75 mm principal	0.68	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	1.73 mm	1.71 mm principal	0.67	Debt	Long	USA
BANK OF AMERICA CORP	1.72 mm	1.72 mm principal	0.67	Debt	Long	USA
PIEDMONT OPERATING PARTN	1.72 mm	1.68 mm principal	0.67	Debt	Long	USA
U.S. TREASURY NOTE	1.58 mm	1.60 mm principal	0.62	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.57 mm	1.50 mm principal	0.61	Debt	Long	USA
NUE Nucor Corporation	1.55 mm	1.53 mm principal	0.60	Debt	Long	USA
HARLEY-DAVIDSON FINANCIAL SERVICES INC	1.54 mm	1.51 mm principal	0.60	Debt	Long	USA
UHS Universal Health Services, Inc.	1.53 mm	1.55 mm principal	0.59	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	1.53 mm	1.50 mm principal	0.59	Debt	Long	USA
FOX Fox Corporation	1.49 mm	1.41 mm principal	0.58	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	1.43 mm	1.33 mm principal	0.56	Debt	Long	USA
HINKF Heineken N V	1.43 mm	1.42 mm principal	0.56	Debt	Long	Netherlands
PXD Pioneer Natural Resources Co.	1.40 mm	785.00 k principal	0.55	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-2	1.40 mm	1.40 mm principal	0.54	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2	1.32 mm	1.35 mm principal	0.52	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1	1.29 mm	1.30 mm principal	0.50	ABS-mortgage backed security	Long	USA
WDC Western Digital Corporation	1.28 mm	1.26 mm principal	0.50	Debt	Long	USA
MARRIOTT INTERNATIONAL	1.28 mm	1.23 mm principal	0.50	Debt	Long	USA
PXD Pioneer Natural Resources Co.	1.28 mm	1.28 mm principal	0.50	Debt	Long	USA
GM General Motors Company	1.27 mm	1.19 mm principal	0.49	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.26 mm	1.20 mm principal	0.49	Debt	Long	Canada
HSBC HSBC Holdings plc	1.25 mm	1.25 mm principal	0.48	Debt	Long	UK
KSS Kohl's Corporation	1.22 mm	1.14 mm principal	0.47	Debt	Long	USA
TSN Tyson Foods, Inc.	1.20 mm	1.13 mm principal	0.47	Debt	Long	USA
LUV Southwest Airlines Co.	1.19 mm	895.00 k principal	0.46	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.19 mm	1.17 mm principal	0.46	Debt	Long	Canada
NEXTERA ENERGY CAPITAL HOLDINGS INC	1.18 mm	1.19 mm principal	0.46	Debt	Long	USA
FTV Fortive Corporation	1.18 mm	1.18 mm principal	0.46	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST	1.16 mm	1.16 mm principal	0.45	ABS-mortgage backed security	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST	1.15 mm	1.16 mm principal	0.45	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	1.12 mm	760.00 k principal	0.44	Debt	Long	USA
JPMORGAN CHASE FINANCIAL	1.11 mm	1.00 mm principal	0.43	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC	1.08 mm	1.10 mm principal	0.42	Debt	Long	Ireland
FEDERAL HOME LOAN MORTGAGE CORP.	1.08 mm	1.07 mm principal	0.42	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	1.08 mm	945.00 k principal	0.42	Debt	Long	USA
SEAGATE HDD CAYMAN	1.06 mm	1.00 mm principal	0.41	Debt	Long	Cayman Islands
BANK OF NEW YORK MELLON CORP/THE	1.06 mm	1.09 mm principal	0.41	Debt	Long	USA
BAC Bank of America Corporation	1.06 mm	730.00 shares	0.41	Preferred equity	Long	USA
DAL Delta Air Lines, Inc.	1.05 mm	1.02 mm principal	0.41	Debt	Long	USA
NPO EnPro Industries, Inc.	1.05 mm	1.00 mm principal	0.41	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.05 mm	932.24 k principal	0.41	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	1.04 mm	1.05 mm principal	0.40	Debt	Long	USA
AMT American Tower Corporation	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
JPMORGAN CHASE BANK NA - CACLN	1.03 mm	1.03 mm principal	0.40	ABS-mortgage backed security	Long	USA
EEFT Euronet Worldwide, Inc.	1.02 mm	945.00 k principal	0.40	Debt	Long	USA
FANNIE MAE	1.02 mm	973.82 k principal	0.40	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	1.02 mm	1.02 mm principal	0.40	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	1.02 mm	980.00 k principal	0.40	Debt	Long	USA
VOYA CLO 2017-4 LTD	1.00 mm	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
GALAXY CLO LTD	997.91 k	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
STZ Constellation Brands, Inc.	995.00 k	954.00 k principal	0.39	Debt	Long	USA
ROPER TECHNOLOGIES INC	980.73 k	981.00 k principal	0.38	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	952.14 k	8.72 k shares	0.37	Preferred equity	Long	USA
MORGAN STANLEY	949.30 k	918.00 k principal	0.37	Debt	Long	USA
HF Sinclair Corp.	947.31 k	929.00 k principal	0.37	Debt	Long	USA
BIIB Biogen Inc.	943.95 k	925.00 k principal	0.37	Debt	Long	USA
PLAINS ALL AMER PIPELINE	938.33 k	925.00 k principal	0.37	Debt	Long	USA
GM FINANCIAL SECURITIZED AUTOMOBILE RECEIVABLES TR	937.69 k	951.00 k principal	0.36	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	936.02 k	921.00 k principal	0.36	Debt	Long	USA
AMG CAPITAL TRUST II	916.63 k	15.68 k shares	0.36	Preferred equity	Long	USA
ZIONS BANCORP NA	912.08 k	910.00 k principal	0.35	Debt	Long	USA
WFC Wells Fargo & Company	909.22 k	610.00 shares	0.35	Preferred equity	Long	USA
EXPE Expedia Group, Inc.	901.33 k	780.00 k principal	0.35	Debt	Long	USA
NEE NextEra Energy, Inc.	897.62 k	15.60 k shares	0.35	Preferred equity	Long	USA
MARVELL TECHNOLOGY GROUP LTD	874.81 k	842.00 k principal	0.34	Debt	Long	USA
SENSATA TECHNOLOGIES BV	862.77 k	785.00 k principal	0.34	Debt	Long	Netherlands
ILMN Illumina, Inc.	854.48 k	745.00 k principal	0.33	Debt	Long	USA
DANA FINANCING LUXEMBOURG SARL	829.20 k	808.00 k principal	0.32	Debt	Long	Luxembourg
EC Ecopetrol S.A.	822.79 k	776.00 k principal	0.32	Debt	Long	Colombia
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable	816.65 k	816.65 k shares	0.32	Short-term investment vehicle	Long	USA
CELANESE US HOLDINGS LLC	804.83 k	780.00 k principal	0.31	Debt	Long	USA
CHD Church & Dwight Co., Inc.	802.43 k	795.00 k principal	0.31	Debt	Long	USA
WM Waste Management, Inc.	795.93 k	782.00 k principal	0.31	Debt	Long	USA
ANTHEM INC	788.71 k	120.00 k principal	0.31	Debt	Long	USA
PERNOD RICARD SA	781.62 k	767.00 k principal	0.30	Debt	Long	France
BRANDYWINE OPER PARTNERS	768.31 k	750.00 k principal	0.30	Debt	Long	USA
JP MORGAN MORTGAGE TRUST	767.14 k	763.13 k principal	0.30	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	766.37 k	731.00 k principal	0.30	Debt	Long	USA
JP MORGAN MORTGAGE TRUST	760.69 k	759.06 k principal	0.30	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	755.72 k	732.00 k principal	0.29	Debt	Long	USA
KKR KKR & Co. Inc.	752.93 k	8.08 k shares	0.29	Preferred equity	Long	USA
D Dominion Energy, Inc.	744.23 k	7.40 k shares	0.29	Preferred equity	Long	USA
VZ Verizon Communications Inc.	732.39 k	719.00 k principal	0.29	Debt	Long	USA
CDX NORTH AMERICA HIGH YIELD INDEX	731.11 k	-8.00 mm other units	0.28	Credit derivative	N/A	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	719.34 k	641.02 k principal	0.28	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	692.16 k	700.00 k principal	0.27	Debt	Long	USA
SO The Southern Company	684.78 k	12.74 k shares	0.27	Preferred equity	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	680.83 k	589.64 k principal	0.26	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	664.90 k	638.00 k principal	0.26	Debt	Long	USA
SENSATA TECHNOLOGIES BV	664.88 k	651.00 k principal	0.26	Debt	Long	Netherlands
COF Capital One Financial Corporation	660.94 k	627.00 k principal	0.26	Debt	Long	USA
EMPRESA NACIONAL DE ELEC	642.74 k	615.00 k principal	0.25	Debt	Long	Chile
FREDDIE MAC	641.83 k	635.31 k principal	0.25	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	634.85 k	602.00 k principal	0.25	Debt	Long	USA
VYX NCR Voyix Corporation	626.52 k	608.00 k principal	0.24	Debt	Long	USA
CNC Centene Corporation	615.10 k	588.00 k principal	0.24	Debt	Long	USA
AEE Ameren Corporation	613.45 k	597.00 k principal	0.24	Debt	Long	USA
DTE DTE Energy Company	583.74 k	11.37 k shares	0.23	Preferred equity	Long	USA
EXC Exelon Corporation	579.56 k	541.00 k principal	0.23	Debt	Long	USA
KITE REALTY GROUP LP	570.94 k	550.00 k principal	0.22	Debt	Long	USA
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI	553.44 k	536.00 k principal	0.22	Debt	Long	USA
KLAC KLA Corporation	546.47 k	504.00 k principal	0.21	Debt	Long	USA
AKAM Akamai Technologies, Inc.	544.24 k	415.00 k principal	0.21	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM	535.78 k	504.00 k principal	0.21	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	528.41 k	512.39 k principal	0.21	ABS-mortgage backed security	Long	USA
SES SA	525.16 k	510.00 k principal	0.20	Debt	Long	Luxembourg
HUM Humana Inc.	525.05 k	515.00 k principal	0.20	Debt	Long	USA
WRI Weingarten Realty Investors	518.05 k	505.00 k principal	0.20	Debt	Long	USA
BARCLAYS BANK PLC	510.46 k	300.00 k principal	0.20	Debt	Long	UK
VTRS Viatris Inc.	475.96 k	475.00 k principal	0.19	Debt	Long	USA
FREDDIE MAC	474.36 k	448.90 k principal	0.18	ABS-mortgage backed security	Long	USA
CDX NORTH AMERICA INVESTMENT GRADE INDEX	464.60 k	-19.00 mm other units	0.18	Credit derivative	N/A	USA
F Ford Motor Company 6.500% Notes	447.24 k	325.00 k principal	0.17	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	445.10 k	396.42 k principal	0.17	ABS-mortgage backed security	Long	USA
CENTURYLINK INC	433.80 k	402.00 k principal	0.17	Debt	Long	USA
TSN Tyson Foods, Inc.	418.20 k	400.00 k principal	0.16	Debt	Long	USA
BOARDWALK PIPELINES LP	407.27 k	400.00 k principal	0.16	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	406.18 k	330.00 k principal	0.16	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP.	387.31 k	383.16 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. TREASURY NOTE	356.24 k	356.00 k principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	345.44 k	325.00 k principal	0.13	Debt	Long	USA
MO Altria Group, Inc.	323.96 k	295.00 k principal	0.13	Debt	Long	USA
EQM Midstream Partners, LP	322.12 k	310.00 k principal	0.13	Debt	Long	USA
WRI Weingarten Realty Investors	304.01 k	300.00 k principal	0.12	Debt	Long	USA
BARCLAYS BANK PLC	301.31 k	265.00 k principal	0.12	Debt	Long	UK
BEAR STEARNS ALT-A TRUST	272.64 k	272.64 k principal	0.11	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	258.99 k	149.00 shares	0.10	Preferred equity	Long	USA
VSH Vishay Intertechnology, Inc.	258.90 k	250.00 k principal	0.10	Debt	Long	USA
MID-AMERICA APARTMENTS	253.94 k	250.00 k principal	0.10	Debt	Long	USA
BSQKZ Block, Inc.	228.03 k	215.00 k principal	0.09	Debt	Long	USA
AMERICAN ELECTRIC POWER PFD	225.92 k	4.30 k shares	0.09	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	214.72 k	3.69 k shares	0.08	Preferred equity	Long	USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable	205.23 k	205.23 k shares	0.08	Short-term investment vehicle	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	194.22 k	192.43 k principal	0.08	ABS-mortgage backed security	Long	USA
CREDIT SUISSE FIRST BOSTON MOR	191.33 k	191.33 k principal	0.07	ABS-mortgage backed security	Long	USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable	102.42 k	102.42 k shares	0.04	Short-term investment vehicle	Long	USA
NI NiSource Inc.	91.27 k	815.00 shares	0.04	Preferred equity	Long	USA
FREDDIE MAC	81.77 k	80.97 k principal	0.03	ABS-mortgage backed security	Long	USA
FANNIE MAE	73.85 k	73.32 k principal	0.03	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET SECURITIES CORP	61.79 k	61.83 k principal	0.02	ABS-mortgage backed security	Long	USA
CANADIAN DOLLAR FUTURE MAR22	26.00 k	50.00 contracts	0.01	DFE	N/A	Canada
5-YEAR US TREASURY NOTE FUTURE MAR22	5.60 k	-105.00 contracts	0.00	Interest rate derivative	N/A	USA
CREDIT SUISSE FIRST BOSTON MOR	2.47 k	2.30 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	2.14 k	1.83 k principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC	1.81 k	1.78 k principal	0.00	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	1.56 k	1.56 k principal	0.00	ABS-mortgage backed security	Long	USA
FHLMC-GNMA	1.21 k	1.18 k principal	0.00	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	752.88	1.07 k principal	0.00	ABS-mortgage backed security	Long	USA
ULTRA LONG TERM US TREASURY BOND FUTURE MAR22	-2.79 k	-5.00 contracts	-0.00	Interest rate derivative	N/A	USA
10-YEAR US TREASURY NOTE FUTURE MAR22	-6.04 k	-14.00 contracts	-0.00	Interest rate derivative	N/A	USA