Basic Stats
| Portfolio Value | $ 746,623,832 |
| Current Positions | 52 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 746,623,832 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I’s top holdings are Everest Group, Ltd. (US:EG) , Exxon Mobil Corporation (US:XOM) , KeyCorp (US:KEY) , Cboe Global Markets, Inc. (US:CBOE) , and Keurig Dr Pepper Inc. (US:KDP) . VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I’s new positions include Camden Property Trust (US:CPT) , American Electric Power Company, Inc. (US:AEP) , CACI International Inc (US:CACI) , Toll Brothers, Inc. (US:TOL) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 14.43 | 1.8498 | 1.8498 | |
| 0.11 | 12.16 | 1.5594 | 1.5594 | |
| 0.08 | 27.45 | 3.5198 | 1.5296 | |
| 0.03 | 11.61 | 1.4889 | 1.4889 | |
| 0.09 | 9.74 | 1.2485 | 1.2485 | |
| 0.07 | 24.22 | 3.1050 | 1.0606 | |
| 0.11 | 25.37 | 3.2529 | 0.7368 | |
| 0.01 | 20.38 | 2.6130 | 0.5255 | |
| 0.43 | 19.61 | 2.5147 | 0.5118 | |
| 0.47 | 19.87 | 2.5472 | 0.4980 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 15.97 | 2.0472 | -0.8422 | |
| 0.15 | 13.21 | 1.6937 | -0.7916 | |
| 0.33 | 23.41 | 3.0019 | -0.7880 | |
| 0.03 | 9.55 | 1.2246 | -0.7054 | |
| 1.06 | 16.32 | 2.0925 | -0.5754 | |
| 0.10 | 7.54 | 0.9664 | -0.5640 | |
| 0.04 | 10.04 | 1.2872 | -0.4646 | |
| 0.09 | 6.22 | 0.7974 | -0.4001 | |
| 0.10 | 15.71 | 2.0138 | -0.3899 | |
| 0.10 | 7.78 | 0.9979 | -0.3168 |
13F and Fund Filings
This form was filed on 2025-05-29 for the reporting period 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EG / Everest Group, Ltd. | 0.08 | 72.04 | 27.45 | 72.45 | 3.5198 | 1.5296 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -2.21 | 25.94 | 8.12 | 3.3261 | 0.3265 | |||
| KEY / KeyCorp | 1.62 | -1.71 | 25.84 | -8.30 | 3.3136 | -0.2099 | |||
| CBOE / Cboe Global Markets, Inc. | 0.11 | 8.85 | 25.37 | 26.06 | 3.2529 | 0.7368 | |||
| KDP / Keurig Dr Pepper Inc. | 0.73 | 0.00 | 24.95 | 6.54 | 3.1989 | 0.2711 | |||
| CI / The Cigna Group | 0.07 | 24.30 | 24.22 | 48.09 | 3.1050 | 1.0606 | |||
| C / Citigroup Inc. | 0.33 | -23.42 | 23.41 | -22.77 | 3.0019 | -0.7880 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.26 | -1.05 | 21.73 | 9.07 | 2.7865 | 0.2955 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | 17.50 | 20.38 | 22.06 | 2.6130 | 0.5255 | |||
| LKQ / LKQ Corporation | 0.47 | 4.71 | 19.87 | 21.21 | 2.5472 | 0.4980 | |||
| EXC / Exelon Corporation | 0.43 | 0.00 | 19.61 | 22.42 | 2.5147 | 0.5118 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.54 | 0.00 | 18.44 | 8.86 | 2.3639 | 0.2466 | |||
| ABBV / AbbVie Inc. | 0.09 | -0.95 | 17.85 | 16.79 | 2.2884 | 0.3777 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | -2.56 | 17.04 | -11.19 | 2.1842 | -0.2140 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -1.91 | 16.52 | 0.38 | 2.1185 | 0.0606 | |||
| MDLZ / Mondelez International, Inc. | 0.24 | 0.00 | 16.34 | 13.60 | 2.0952 | 0.2967 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.06 | 9.67 | 16.32 | -23.52 | 2.0925 | -0.5754 | |||
| USFD / US Foods Holding Corp. | 0.24 | -28.80 | 15.97 | -30.91 | 2.0472 | -0.8422 | |||
| CPAY / Corpay, Inc. | 0.05 | -1.56 | 15.89 | 1.44 | 2.0374 | 0.0790 | |||
| GOOGL / Alphabet Inc. | 0.10 | 0.00 | 15.71 | -18.31 | 2.0138 | -0.3899 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.08 | 0.00 | 15.66 | 12.58 | 2.0078 | 0.2689 | |||
| MDT / Medtronic plc | 0.17 | -2.30 | 15.60 | 9.91 | 2.0003 | 0.2257 | |||
| CPT / Camden Property Trust | 0.12 | 14.43 | 1.8498 | 1.8498 | |||||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.00 | 14.18 | 3.54 | 1.8174 | 0.1058 | |||
| MCK / McKesson Corporation | 0.02 | 0.00 | 14.11 | 18.08 | 1.8085 | 0.3152 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.20 | 29.71 | 13.53 | 29.90 | 1.7351 | 0.4327 | |||
| MRK / Merck & Co., Inc. | 0.15 | -26.35 | 13.21 | -33.55 | 1.6937 | -0.7916 | |||
| JNJ / Johnson & Johnson | 0.08 | 5.05 | 12.67 | 20.46 | 1.6247 | 0.3095 | |||
| FDX / FedEx Corporation | 0.05 | -2.55 | 12.38 | -15.56 | 1.5875 | -0.2457 | |||
| AEP / American Electric Power Company, Inc. | 0.11 | 12.16 | 1.5594 | 1.5594 | |||||
| PPG / PPG Industries, Inc. | 0.11 | 0.00 | 11.81 | -8.46 | 1.5144 | -0.0987 | |||
| CACI / CACI International Inc | 0.03 | 11.61 | 1.4889 | 1.4889 | |||||
| PCAR / PACCAR Inc | 0.11 | 0.00 | 10.32 | -6.40 | 1.3227 | -0.0551 | |||
| RTX / RTX Corporation | 0.08 | 0.00 | 10.25 | 14.46 | 1.3136 | 0.1946 | |||
| ZBRA / Zebra Technologies Corporation | 0.04 | -2.07 | 10.04 | -28.35 | 1.2872 | -0.4646 | |||
| MAT / Mattel, Inc. | 0.51 | 0.00 | 9.86 | 9.59 | 1.2644 | 0.1394 | |||
| TOL / Toll Brothers, Inc. | 0.09 | 9.74 | 1.2485 | 1.2485 | |||||
| VLO / Valero Energy Corporation | 0.07 | 0.85 | 9.70 | 25.33 | 1.2435 | 0.2717 | |||
| ADI / Analog Devices, Inc. | 0.05 | -3.02 | 9.66 | -7.95 | 1.2383 | -0.0733 | |||
| ST / Sensata Technologies Holding plc | 0.40 | -3.37 | 9.64 | -14.41 | 1.2357 | -0.1720 | |||
| CRM / Salesforce, Inc. | 0.04 | -3.38 | 9.58 | -22.44 | 1.2276 | -0.3159 | |||
| PGR / The Progressive Corporation | 0.03 | -47.62 | 9.55 | -38.13 | 1.2246 | -0.7054 | |||
| SEE / Sealed Air Corporation | 0.33 | 0.00 | 9.49 | -14.58 | 1.2172 | -0.1721 | |||
| LDOS / Leidos Holdings, Inc. | 0.07 | 20.00 | 9.21 | 12.39 | 1.1804 | 0.1564 | |||
| GD / General Dynamics Corporation | 0.03 | 14.41 | 8.83 | 18.35 | 1.1320 | 0.1994 | |||
| JCI / Johnson Controls International plc | 0.10 | -27.08 | 7.78 | -25.99 | 0.9979 | -0.3168 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.09 | 0.00 | 7.64 | 3.23 | 0.9796 | 0.0543 | |||
| US7587501039 / Regal-Beloit Corp. | 0.07 | 38.44 | 7.64 | 1.60 | 0.9794 | 0.0394 | |||
| TTC / The Toro Company | 0.10 | -32.21 | 7.54 | -38.43 | 0.9664 | -0.5640 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 6.38 | 6.95 | -5.07 | 0.8905 | -0.0242 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | -13.02 | 6.79 | -17.51 | 0.8703 | -0.1585 | |||
| APH / Amphenol Corporation | 0.09 | -31.25 | 6.22 | -35.07 | 0.7974 | -0.4001 |
