Basic Stats
| Portfolio Value | $ 155,538,244 |
| Current Positions | 45 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 155,538,244 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and United Parcel Service, Inc. (US:UPS) . PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I’s new positions include Labcorp Holdings Inc. (US:LH) , Lazard, Inc. (US:LAZ) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.36 | 2.8002 | 1.3997 | |
| 0.02 | 3.84 | 2.4678 | 1.2220 | |
| 0.01 | 3.40 | 2.1854 | 1.1772 | |
| 0.05 | 6.74 | 4.3294 | 1.0177 | |
| 0.01 | 1.58 | 1.0174 | 1.0174 | |
| 0.01 | 1.52 | 0.9790 | 0.9790 | |
| 0.01 | 2.15 | 1.3786 | 0.9397 | |
| 0.03 | 6.50 | 4.1769 | 0.8255 | |
| 0.04 | 10.95 | 7.0366 | 0.6977 | |
| 0.15 | 6.37 | 4.0934 | 0.6263 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.78 | 0.5011 | -2.0534 | |
| 0.01 | 0.54 | 0.3502 | -1.1945 | |
| 0.02 | 1.13 | 0.7235 | -1.0259 | |
| 0.09 | 3.76 | 2.4187 | -0.8945 | |
| 0.01 | 3.22 | 2.0676 | -0.8775 | |
| 0.01 | 1.35 | 0.8691 | -0.7177 | |
| 1.31 | 1.31 | 0.8389 | -0.6146 | |
| 0.11 | 4.31 | 2.7682 | -0.4760 | |
| 0.00 | 0.00 | -0.4158 | ||
| 0.02 | 2.22 | 1.4292 | -0.3730 |
13F and Fund Filings
This form was filed on 2025-02-25 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.08 | -11.63 | 11.41 | -2.28 | 7.3331 | -0.0156 | |||
| AAPL / Apple Inc. | 0.04 | 1.15 | 10.95 | 8.71 | 7.0366 | 0.6977 | |||
| MSFT / Microsoft Corporation | 0.02 | 6.49 | 9.26 | 4.31 | 5.9525 | 0.3643 | |||
| GOOGL / Alphabet Inc. | 0.04 | -3.23 | 6.82 | 10.46 | 4.3833 | 0.4971 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 38.42 | 6.74 | 28.04 | 4.3294 | 1.0177 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 3.66 | 6.50 | 22.05 | 4.1769 | 0.8255 | |||
| TFC / Truist Financial Corporation | 0.15 | 13.99 | 6.37 | 15.63 | 4.0934 | 0.6263 | |||
| USB / U.S. Bancorp | 0.13 | 1.14 | 6.19 | 5.78 | 3.9762 | 0.2954 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 8.72 | 6.13 | 4.32 | 3.9417 | 0.2416 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 67.20 | 5.20 | 13.31 | 3.3421 | 0.4534 | |||
| V / Visa Inc. | 0.01 | 70.34 | 4.36 | 95.78 | 2.8002 | 1.3997 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 2.02 | 4.34 | -11.67 | 2.7885 | -0.3029 | |||
| TECK / Teck Resources Limited | 0.11 | 7.70 | 4.31 | -16.43 | 2.7682 | -0.4760 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | -21.06 | 3.87 | -14.50 | 2.4872 | -0.3610 | |||
| AVGO / Broadcom Inc. | 0.02 | 44.33 | 3.84 | 93.99 | 2.4678 | 1.2220 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 68.62 | 3.77 | 28.62 | 2.4208 | 0.5778 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | -32.91 | 3.76 | -28.51 | 2.4187 | -0.8945 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 145.33 | 3.40 | 112.23 | 2.1854 | 1.1772 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -40.56 | 3.22 | -31.27 | 2.0676 | -0.8775 | |||
| CME / CME Group Inc. | 0.01 | 33.24 | 3.19 | 40.22 | 2.0508 | 0.6187 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.06 | 3.22 | 3.09 | -4.31 | 1.9859 | -0.0459 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.02 | 12.78 | 2.89 | -4.06 | 1.8547 | -0.0381 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 15.85 | 2.81 | -5.73 | 1.8082 | -0.0702 | |||
| ADSK / Autodesk, Inc. | 0.01 | -11.27 | 2.60 | -4.79 | 1.6728 | -0.0478 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 25.12 | 2.58 | -9.62 | 1.6610 | -0.1384 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -36.20 | 2.22 | -22.35 | 1.4292 | -0.3730 | |||
| HD / The Home Depot, Inc. | 0.01 | 14.49 | 2.22 | 9.89 | 1.4285 | 0.1557 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 157.43 | 2.15 | 207.75 | 1.3786 | 0.9397 | |||
| ANET / Arista Networks Inc | 0.02 | 174.96 | 2.08 | -20.80 | 1.3388 | -0.3169 | |||
| ACN / Accenture plc | 0.01 | 33.22 | 1.96 | 32.63 | 1.2594 | 0.3292 | |||
| VLTO / Veralto Corporation | 0.02 | -1.00 | 1.85 | -9.84 | 1.1892 | -0.1027 | |||
| VRT / Vertiv Holdings Co | 0.01 | -14.24 | 1.66 | -2.13 | 1.0643 | -0.0000 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 1.58 | 1.0174 | 1.0174 | |||||
| EA / Electronic Arts Inc. | 0.01 | -22.49 | 1.54 | -20.95 | 0.9877 | -0.2358 | |||
| ORCL / Oracle Corporation | 0.01 | 1.52 | 0.9790 | 0.9790 | |||||
| RTX / RTX Corporation | 0.01 | -43.84 | 1.35 | -46.37 | 0.8691 | -0.7177 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.31 | -43.48 | 1.31 | -43.48 | 0.8389 | -0.6146 | |||
| HAL / Halliburton Company | 0.04 | -1.22 | 1.13 | -7.60 | 0.7269 | -0.0430 | |||
| LRCX / Lam Research Corporation | 0.02 | 357.60 | 1.13 | -59.52 | 0.7235 | -1.0259 | |||
| CARR / Carrier Global Corporation | 0.02 | 7.28 | 1.03 | -9.06 | 0.6649 | -0.0507 | |||
| IBM / International Business Machines Corporation | 0.00 | -80.68 | 0.78 | -80.80 | 0.5011 | -2.0534 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 37.57 | 0.75 | -26.78 | 0.4835 | -0.1630 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 78.76 | 0.62 | 31.62 | 0.3959 | 0.1013 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -72.34 | 0.54 | -77.83 | 0.3502 | -1.1945 | |||
| LAZ / Lazard, Inc. | 0.01 | 0.52 | 0.3359 | 0.3359 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4158 |
