Pioneer Fund VCT Portfolio

Fund Profile

Fund profile

Fund manager

Pioneer Variable Contracts Trust

Total assets

$158.95 mm

Liabilities

$67.92 k

Net assets

$158.89 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	11.68 mm	96.15 k shares	7.35	Common equity	Long	USA
AAPL Apple Inc.	10.07 mm	43.23 k shares	6.34	Common equity	Long	USA
MSFT Microsoft Corporation	8.88 mm	20.63 k shares	5.59	Common equity	Long	USA
GOOG Alphabet Inc.	6.17 mm	37.23 k shares	3.89	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.88 mm	10.92 k shares	3.70	Common equity	Long	USA
USB U.S. Bancorp	5.85 mm	127.89 k shares	3.68	Common equity	Long	USA
TFC Truist Financial Corporation	5.51 mm	128.80 k shares	3.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.32 mm	28.58 k shares	3.35	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.26 mm	128.18 k shares	3.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.26 mm	38.59 k shares	3.31	Common equity	Long	USA
TECK Teck Resources Limited	5.15 mm	98.67 k shares	3.24	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	4.91 mm	10.56 k shares	3.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.68 mm	9.45 k shares	2.95	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.59 mm	4.37 k shares	2.89	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.53 mm	54.87 k shares	2.85	Common equity	Long	USA
IBM International Business Machines Corporation	4.06 mm	18.36 k shares	2.55	Common equity	Long	USA
ABLZF ABB Ltd	3.23 mm	55.74 k shares	2.03	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	3.01 mm	19.58 k shares	1.89	Common equity	Long	France
KLAC KLA Corporation	2.98 mm	3.85 k shares	1.88	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.93 mm	58.66 k shares	1.84	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.86 mm	35.26 k shares	1.80	Common equity	Long	USA
NVO Novo Nordisk A/S	2.86 mm	24.01 k shares	1.80	Common equity	Long	Denmark
LRCX Lam Research Corporation	2.78 mm	3.41 k shares	1.75	Common equity	Long	USA
ADSK Autodesk, Inc.	2.73 mm	9.92 k shares	1.72	Common equity	Long	USA
ANET Arista Networks, Inc.	2.63 mm	6.85 k shares	1.66	Common equity	Long	USA
RTX RTX Corporation	2.52 mm	20.81 k shares	1.59	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.45 mm	32.66 k shares	1.54	Common equity	Long	USA
Dreyfus Government Cash Management	2.31 mm	2.31 mm shares	1.45	Short-term investment vehicle	Long	USA
CME CME Group Inc.	2.28 mm	10.31 k shares	1.43	Common equity	Long	USA
V Visa Inc.	2.23 mm	8.09 k shares	1.40	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.17 mm	21.49 k shares	1.37	Common equity	Long	USA
VLTO Veralto Corporation	2.05 mm	18.35 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	2.02 mm	4.99 k shares	1.27	Common equity	Long	USA
Broadcom Pte. Ltd.	1.98 mm	11.48 k shares	1.25	Common equity	Long	USA
EA Electronic Arts Inc.	1.94 mm	13.55 k shares	1.22	Common equity	Long	USA
VRT Vertiv Holdings Co	1.69 mm	17.00 k shares	1.06	Common equity	Long	USA
AMGN Amgen Inc.	1.69 mm	5.24 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	2.74 k shares	1.01	Common equity	Long	USA
ACN Accenture plc	1.48 mm	4.18 k shares	0.93	Common equity	Long	Ireland
HAL Halliburton Company	1.22 mm	42.11 k shares	0.77	Common equity	Long	USA
CARR Carrier Global Corporation	1.14 mm	14.13 k shares	0.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.03 mm	3.01 k shares	0.65	Common equity	Long	USA
DHR Danaher Corporation	820.72 k	2.95 k shares	0.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	697.42 k	3.88 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	660.60 k	1.69 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	548.76 k	619.00 shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	468.12 k	2.85 k shares	0.29	Common equity	Long	USA