Basic Stats
| Portfolio Value | $ 95,467,951 |
| Current Positions | 81 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 95,467,951 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I’s top holdings are AppLovin Corporation (US:APP) , Natera, Inc. (US:NTRA) , Vertiv Holdings Co (US:VRT) , Datadog, Inc. (US:DDOG) , and The Trade Desk, Inc. (US:TTD) . PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I’s new positions include AppLovin Corporation (US:APP) , The Williams Companies, Inc. (US:WMB) , Affirm Holdings, Inc. (US:AFRM) , NRG Energy, Inc. (US:NRG) , and Super Micro Computer, Inc. (US:SMCI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.99 | 3.1364 | 3.1364 | |
| 0.02 | 1.28 | 1.3430 | 1.3430 | |
| 0.02 | 1.26 | 1.3253 | 1.3253 | |
| 0.01 | 0.94 | 0.9890 | 0.9890 | |
| 0.03 | 2.15 | 2.2601 | 0.9478 | |
| 0.03 | 0.82 | 0.8637 | 0.8637 | |
| 0.01 | 0.79 | 0.8282 | 0.8282 | |
| 0.01 | 1.10 | 1.1498 | 0.7395 | |
| 0.03 | 1.69 | 1.7709 | 0.7392 | |
| 0.00 | 0.57 | 0.6016 | 0.6016 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.81 | 0.8547 | -1.1658 | |
| 0.02 | 1.47 | 1.5457 | -1.1105 | |
| 0.01 | 1.05 | 1.1032 | -0.8886 | |
| 0.00 | 0.02 | 0.0220 | -0.8593 | |
| 0.01 | 1.46 | 1.5338 | -0.8100 | |
| 0.00 | 0.30 | 0.3107 | -0.7413 | |
| 0.01 | 1.12 | 1.1720 | -0.7408 | |
| 0.14 | 0.14 | 0.1494 | -0.5887 | |
| 0.02 | 2.71 | 2.8441 | -0.5840 | |
| 0.00 | 0.00 | -0.5122 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APP / AppLovin Corporation | 0.01 | 2.99 | 3.1364 | 3.1364 | |||||
| NTRA / Natera, Inc. | 0.02 | -13.50 | 2.95 | 7.86 | 3.0966 | 0.2546 | |||
| VRT / Vertiv Holdings Co | 0.02 | -28.08 | 2.71 | -17.85 | 2.8441 | -0.5840 | |||
| DDOG / Datadog, Inc. | 0.02 | 1.16 | 2.66 | 25.63 | 2.7940 | 0.5924 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -9.80 | 2.23 | -3.30 | 2.3373 | -0.0560 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -13.48 | 2.16 | 28.67 | 2.2703 | 0.5238 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -16.14 | 2.15 | 70.47 | 2.2601 | 0.9478 | |||
| MSCI / MSCI Inc. | 0.00 | -13.49 | 2.15 | -10.97 | 2.2580 | -0.2522 | |||
| NET / Cloudflare, Inc. | 0.02 | -8.63 | 2.10 | 21.63 | 2.2074 | 0.4109 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -5.38 | 1.96 | -2.73 | 2.0606 | -0.0367 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | -14.69 | 1.96 | 35.76 | 2.0562 | 0.5565 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -9.51 | 1.95 | -8.21 | 2.0420 | -0.1596 | |||
| HUBS / HubSpot, Inc. | 0.00 | -7.89 | 1.93 | 20.74 | 2.0226 | 0.3641 | |||
| ENR / Siemens Energy AG | 0.03 | 19.86 | 1.69 | 69.89 | 1.7709 | 0.7392 | |||
| RMD / ResMed Inc. | 0.01 | -14.37 | 1.68 | -19.77 | 1.7676 | -0.4138 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -3.22 | 1.56 | 1.30 | 1.6399 | 0.0370 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -9.79 | 1.52 | 9.50 | 1.5972 | 0.1535 | |||
| WDC / Western Digital Corporation | 0.03 | -12.03 | 1.51 | -23.17 | 1.5871 | -0.4583 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | -19.59 | 1.47 | -42.41 | 1.5457 | -1.1105 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -10.32 | 1.46 | -5.06 | 1.5347 | -0.0655 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -12.00 | 1.46 | -35.24 | 1.5338 | -0.8100 | |||
| ASM / ASM International NV | 0.00 | 4.53 | 1.43 | -7.74 | 1.5010 | -0.1103 | |||
| MCK / McKesson Corporation | 0.00 | 32.92 | 1.29 | 53.15 | 1.3523 | 0.4786 | |||
| CRH / CRH plc | 0.01 | -10.30 | 1.29 | -10.56 | 1.3516 | -0.1437 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 1.28 | 1.3430 | 1.3430 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | 4.29 | 1.28 | 4.42 | 1.3411 | 0.0704 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 1.26 | 1.3253 | 1.3253 | |||||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.03 | -9.57 | 1.25 | 14.19 | 1.3093 | 0.1743 | |||
| ROST / Ross Stores, Inc. | 0.01 | -2.35 | 1.25 | -1.89 | 1.3073 | -0.0113 | |||
| MDB / MongoDB, Inc. | 0.01 | -6.01 | 1.18 | -19.02 | 1.2426 | -0.2771 | |||
| CRK / Comstock Resources, Inc. | 0.06 | -14.47 | 1.18 | 40.07 | 1.2370 | 0.3624 | |||
| APH / Amphenol Corporation | 0.02 | -16.36 | 1.16 | -10.91 | 1.2183 | -0.1346 | |||
| PODD / Insulet Corporation | 0.00 | -17.39 | 1.16 | -7.38 | 1.2129 | -0.0829 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | -38.25 | 1.15 | 34.81 | 1.2116 | 0.3214 | |||
| BLD / TopBuild Corp. | 0.00 | -9.23 | 1.13 | -30.57 | 1.1857 | -0.5040 | |||
| TFII / TFI International Inc. | 0.01 | -2.12 | 1.13 | -3.42 | 1.1853 | -0.0295 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -31.43 | 1.12 | -39.38 | 1.1720 | -0.7408 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -8.82 | 1.11 | 4.14 | 1.1632 | 0.0577 | |||
| MRX / Marex Group plc | 0.04 | 0.36 | 1.10 | 32.37 | 1.1594 | 0.2927 | |||
| AR / Antero Resources Corporation | 0.03 | -1.58 | 1.10 | 20.44 | 1.1572 | 0.2058 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 155.84 | 1.10 | 177.92 | 1.1498 | 0.7395 | |||
| FLEX / Flex Ltd. | 0.03 | -9.60 | 1.09 | 3.80 | 1.1470 | 0.0532 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -24.18 | 1.08 | -15.26 | 1.1306 | -0.1901 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -25.63 | 1.05 | -45.17 | 1.1032 | -0.8886 | |||
| DKNG / DraftKings Inc. | 0.03 | 10.72 | 1.02 | 5.04 | 1.0721 | 0.0620 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -8.54 | 1.02 | 11.10 | 1.0718 | 0.1162 | |||
| PINS / Pinterest, Inc. | 0.03 | -2.49 | 1.00 | -12.71 | 1.0462 | -0.1394 | |||
| TOCB / Thomson Reuters Corporation | 0.01 | -10.17 | 0.97 | -15.58 | 1.0188 | -0.1754 | |||
| AZO / AutoZone, Inc. | 0.00 | -5.64 | 0.96 | -4.08 | 1.0115 | -0.0325 | |||
| IOT / Samsara Inc. | 0.02 | -21.90 | 0.96 | -29.11 | 1.0101 | -0.4000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.85 | 0.95 | -6.30 | 0.9998 | -0.0564 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.94 | 0.9890 | 0.9890 | |||||
| TSCO / Tractor Supply Company | 0.02 | 354.71 | 0.94 | -17.03 | 0.9867 | -0.1911 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 1.42 | 0.93 | 1.87 | 0.9727 | 0.0278 | |||
| TREX / Trex Company, Inc. | 0.01 | 5.12 | 0.89 | 8.95 | 0.9334 | 0.0855 | |||
| PEN / Penumbra, Inc. | 0.00 | -9.84 | 0.88 | 10.15 | 0.9229 | 0.0938 | |||
| ANET / Arista Networks Inc | 0.01 | 162.90 | 0.85 | -24.31 | 0.8926 | -0.2746 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | 0.82 | 0.8637 | 0.8637 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -47.04 | 0.81 | -58.13 | 0.8547 | -1.1658 | |||
| MNDY / monday.com Ltd. | 0.00 | -8.75 | 0.80 | -22.64 | 0.8430 | -0.2359 | |||
| STT / State Street Corporation | 0.01 | 0.79 | 0.8282 | 0.8282 | |||||
| A / Agilent Technologies, Inc. | 0.01 | -15.53 | 0.77 | -23.61 | 0.8059 | -0.2380 | |||
| SNPS / Synopsys, Inc. | 0.00 | -7.22 | 0.73 | -11.10 | 0.7656 | -0.0867 | |||
| RGEN / Repligen Corporation | 0.00 | 6.64 | 0.72 | 3.16 | 0.7550 | 0.0303 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -18.63 | 0.69 | -34.63 | 0.7212 | -0.3715 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -9.74 | 0.68 | -20.75 | 0.7140 | -0.1775 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -31.01 | 0.68 | -40.96 | 0.7097 | -0.4806 | |||
| ARCB / ArcBest Corporation | 0.01 | -10.19 | 0.64 | -22.78 | 0.6766 | -0.1901 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -3.36 | 0.59 | -16.17 | 0.6208 | -0.1127 | |||
| EVR / Evercore Inc. | 0.00 | 0.57 | 0.6016 | 0.6016 | |||||
| GENI / Genius Sports Limited | 0.07 | -9.08 | 0.57 | 0.35 | 0.6005 | 0.0079 | |||
| OSCR / Oscar Health, Inc. | 0.04 | 222.59 | 0.55 | 104.81 | 0.5809 | 0.2996 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -9.43 | 0.55 | -19.33 | 0.5790 | -0.1316 | |||
| SG / Sweetgreen, Inc. | 0.02 | 0.54 | 0.5666 | 0.5666 | |||||
| CH1134540470 / On Holding AG | 0.01 | -10.22 | 0.51 | -1.93 | 0.5342 | -0.0051 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.02 | 104.02 | 0.51 | 104.44 | 0.5329 | 0.2744 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.02 | 0.43 | 0.4510 | 0.4510 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -63.53 | 0.30 | -70.75 | 0.3107 | -0.7413 | |||
| PACK / Ranpak Holdings Corp. | 0.04 | -10.43 | 0.29 | -5.54 | 0.3050 | -0.0149 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.14 | -79.97 | 0.14 | -80.00 | 0.1494 | -0.5887 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -97.08 | 0.02 | -97.64 | 0.0220 | -0.8593 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4503 | ||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5122 |
