Pioneer High Yield VCT Portfolio

Fund Profile

Fund profile

Fund manager

Pioneer Variable Contracts Trust

Total assets

$29.28 mm

Liabilities

$803.98 k

Net assets

$28.48 mm

Number of holdings

221.00

Top 200 of 221 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	1.35 mm	1.35 mm shares	4.74	Short-term investment vehicle	Long	USA
XILSX Pioneer ILS Interval Fund	689.75 k	71.11 k shares	2.42	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	631.83 k	744.00 k principal	2.22	Debt	Long	USA
FM First Quantum Minerals Ltd	310.62 k	310.00 k principal	1.09	Debt	Long	Canada
Olympus Water US Holding Corp	304.17 k	285.00 k principal	1.07	Debt	Long	USA
MATV Mativ Holdings, Inc.	303.86 k	304.00 k principal	1.07	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	302.52 k	305.00 k principal	1.06	Debt	Long	Netherlands
TRN Trinity Industries, Inc.	287.59 k	274.00 k principal	1.01	Debt	Long	USA
US Acute Care Solutions LLC	282.76 k	273.00 k principal	0.99	Debt	Long	USA
Tronox Inc	282.11 k	302.00 k principal	0.99	Debt	Long	USA
CLW Clearwater Paper Corporation	281.43 k	299.00 k principal	0.99	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	271.24 k	250.00 k principal	0.95	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	271.17 k	268.00 k principal	0.95	Debt	Long	USA
BID Sotheby's	269.48 k	280.00 k principal	0.95	Debt	Long	USA
AdaptHealth LLC	267.71 k	286.00 k principal	0.94	Debt	Long	USA
Prime Healthcare Services Inc	263.03 k	255.00 k principal	0.92	Debt	Long	USA
LCM Investments Holdings II LLC	259.43 k	270.00 k principal	0.91	Debt	Long	USA
Global Aircraft Leasing Co Ltd	243.54 k	240.00 k principal	0.86	Debt	Long	Cayman Islands
KeyBank NA/Cleveland OH	243.36 k	250.00 k principal	0.85	Debt	Long	USA
Acuris Finance US Inc / Acuris Finance SARL	241.20 k	240.00 k principal	0.85	Debt	Long	USA
Provident Funding Associates LP / PFG Finance Corp	236.92 k	237.00 k principal	0.83	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	233.78 k	220.00 k principal	0.82	Debt	Long	USA
Constellium SE	233.46 k	250.00 k principal	0.82	Debt	Long	France
Stagwell Global LLC	223.34 k	231.00 k principal	0.78	Debt	Long	USA
Macy's Retail Holdings LLC	222.92 k	230.00 k principal	0.78	Debt	Long	USA
Vistra Operations Co LLC	220.70 k	205.00 k principal	0.77	Debt	Long	USA
Parkland Corp	216.90 k	230.00 k principal	0.76	Debt	Long	Canada
Allied Universal Holdco LLC / Allied Universal Finance Corp	215.46 k	215.00 k principal	0.76	Debt	Long	USA
Carriage Purchaser Inc	212.82 k	229.00 k principal	0.75	Debt	Long	USA
Camelot Return Merger Sub Inc	212.50 k	210.00 k principal	0.75	Debt	Long	USA
Champions Financing Inc	211.86 k	208.00 k principal	0.74	Debt	Long	USA
OI European Group BV	208.02 k	220.00 k principal	0.73	Debt	Long	Netherlands
Banijay Entertainment SAS	207.87 k	200.00 k principal	0.73	Debt	Long	France
Garda World Security Corp	206.27 k	206.00 k principal	0.72	Debt	Long	Canada
Borr IHC Ltd / Borr Finance LLC	206.17 k	195.15 k principal	0.72	Debt	Long	N/A
TMS TMS International Corp	204.74 k	215.00 k principal	0.72	Debt	Long	USA
IRM Iron Mountain Incorporated	203.25 k	195.00 k principal	0.71	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	202.37 k	200.00 k principal	0.71	Debt	Long	USA
Provident Funding Associates LP / PFG Finance Corp	198.67 k	195.00 k principal	0.70	Debt	Long	USA
KOS Kosmos Energy Ltd.	197.68 k	200.00 k principal	0.69	Debt	Long	USA
Summer BC Bidco B LLC	197.61 k	200.00 k principal	0.69	Debt	Long	USA
CCL Carnival Corporation & plc	197.57 k	195.00 k principal	0.69	Debt	Long	Panama
SCIL IV LLC / SCIL USA Holdings LLC	197.52 k	200.00 k principal	0.69	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	193.10 k	191.00 k principal	0.68	Debt	Long	USA
GFL GFL Environmental Inc.	189.79 k	198.00 k principal	0.67	Debt	Long	Canada
OMI Owens & Minor, Inc.	189.29 k	195.00 k principal	0.66	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	185.17 k	185.00 k principal	0.65	Debt	Long	USA
Shelf Drilling Holdings Ltd	184.47 k	200.00 k principal	0.65	Debt	Long	Cayman Islands
VZ Secured Financing BV	184.05 k	200.00 k principal	0.65	Debt	Long	Netherlands
SCIL IV LLC / SCIL USA Holdings LLC	183.81 k	153.00 k principal	0.65	Debt	Long	USA
Altice France SA	182.84 k	260.00 k principal	0.64	Debt	Long	France
Tullow Oil PLC	181.53 k	200.00 k principal	0.64	Debt	Long	UK
McGraw-Hill Education Inc	177.63 k	177.00 k principal	0.62	Debt	Long	USA
BTE Baytex Energy Corp.	176.19 k	170.00 k principal	0.62	Debt	Long	Canada
Vistra Operations Co LLC	176.15 k	182.00 k principal	0.62	Debt	Long	USA
Ken Garff Automotive LLC	171.19 k	177.00 k principal	0.60	Debt	Long	USA
United Wholesale Mortgage LLC	168.89 k	170.00 k principal	0.59	Debt	Long	USA
Leeward Renewable Energy Operations LLC	168.78 k	179.00 k principal	0.59	Debt	Long	USA
Freedom Mortgage Corp	167.99 k	150.00 k principal	0.59	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	164.49 k	169.00 k principal	0.58	Debt	Long	USA
Sotera Health Holdings LLC	160.97 k	155.00 k principal	0.57	Debt	Long	USA
GGAM Finance Ltd	160.78 k	150.00 k principal	0.56	Debt	Long	Cayman Islands
CCO Clear Channel Outdoor Holdings, Inc.	158.47 k	184.00 k principal	0.56	Debt	Long	USA
Gol Finance SA	157.96 k	149.02 k principal	0.55	Debt	Long	Luxembourg
TGB Taseko Mines Limited	157.42 k	150.00 k principal	0.55	Debt	Long	Canada
Legacy Lifepoint Health, Inc.	155.91 k	165.00 k principal	0.55	Debt	Long	USA
NESCO Holdings II Inc	155.78 k	169.00 k principal	0.55	Debt	Long	USA
First Brands Group LLC	154.69 k	156.00 k principal	0.54	Loan	Long	USA
BLDR Builders FirstSource, Inc.	152.51 k	165.00 k principal	0.54	Debt	Long	USA
CDE Coeur Mining, Inc.	149.55 k	154.00 k principal	0.53	Debt	Long	USA
CPNLQ Calpine Corp	147.91 k	150.00 k principal	0.52	Debt	Long	USA
MERC Mercer International Inc.	147.60 k	173.00 k principal	0.52	Debt	Long	USA
Level 3 Financing Inc	147.45 k	137.00 k principal	0.52	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	146.06 k	200.00 k principal	0.51	Debt	Long	USA
OneMain Finance Corp	145.28 k	152.00 k principal	0.51	Debt	Long	USA
Grupo Aeromexico SAB de CV	145.26 k	6.73 k shares	0.51	Common equity	Long	Mexico
NCL Corp Ltd	144.67 k	135.00 k principal	0.51	Debt	Long	Bermuda
Glatfelter Corp	143.72 k	160.00 k principal	0.50	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	143.20 k	146.00 k principal	0.50	Debt	Long	USA
CPNLQ Calpine Corp	142.94 k	148.00 k principal	0.50	Debt	Long	USA
NOVA Chemicals Corp	142.25 k	153.00 k principal	0.50	Debt	Long	Canada
Seaspan Corp	141.92 k	149.00 k principal	0.50	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	141.85 k	140.00 k principal	0.50	Debt	Long	USA
SQ Block, Inc.	140.58 k	135.00 k principal	0.49	Debt	Long	USA
NCL Corp Ltd	140.01 k	140.00 k principal	0.49	Debt	Long	Bermuda
Velocity Vehicle Group LLC	139.52 k	134.00 k principal	0.49	Debt	Long	USA
BTE Baytex Energy Corp.	139.49 k	140.00 k principal	0.49	Debt	Long	Canada
AmeriTex HoldCo Intermediate LLC	139.13 k	133.00 k principal	0.49	Debt	Long	USA
ALLY Ally Financial Inc.	138.16 k	135.00 k principal	0.49	Debt	Long	USA
Nationstar Mortgage Holdings Inc	137.27 k	135.00 k principal	0.48	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	134.91 k	142.00 k principal	0.47	Debt	Long	USA
TPX Tempur Sealy International, Inc.	134.29 k	144.00 k principal	0.47	Debt	Long	USA
CSC Holdings LLC	133.69 k	200.00 k principal	0.47	Debt	Long	USA
Harvest Midstream I LP	133.03 k	130.00 k principal	0.47	Debt	Long	USA
GTN Gray Television, Inc.	125.34 k	120.00 k principal	0.44	Debt	Long	USA
Nationstar Mortgage Holdings Inc	124.71 k	130.00 k principal	0.44	Debt	Long	USA
EFXT Enerflex Ltd.	123.79 k	120.00 k principal	0.43	Debt	Long	Canada
EAT Brinker International, Inc.	123.58 k	115.00 k principal	0.43	Debt	Long	USA
DraftKings, Inc.	122.90 k	142.00 k principal	0.43	Debt	Long	USA
Neptune Bidco US Inc	122.44 k	125.00 k principal	0.43	Debt	Long	USA
MGM MGM Resorts International	122.28 k	120.00 k principal	0.43	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	121.57 k	140.00 k principal	0.43	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	120.55 k	120.00 k principal	0.42	Debt	Long	USA
GAP The Gap, Inc.	119.39 k	132.00 k principal	0.42	Debt	Long	USA
MHO M/I Homes, Inc.	116.75 k	125.00 k principal	0.41	Debt	Long	USA
Venture Global LNG Inc	116.15 k	110.00 k principal	0.41	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	115.13 k	115.00 k principal	0.40	Debt	Long	USA
CMC Commercial Metals Company	113.11 k	119.00 k principal	0.40	Debt	Long	USA
TRS TriMas Corporation	113.00 k	118.00 k principal	0.40	Debt	Long	USA
Windsor Holdings III LLC	112.32 k	105.00 k principal	0.39	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	112.00 k	110.00 k principal	0.39	Debt	Long	USA
EquipmentShare.com Inc	107.49 k	105.00 k principal	0.38	Debt	Long	USA
United Wholesale Mortgage LLC	105.19 k	108.00 k principal	0.37	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	105.12 k	100.00 k principal	0.37	Debt	Long	USA
Summit Midstream Holdings LLC	104.60 k	100.00 k principal	0.37	Debt	Long	USA
CIVI Civitas Resources, Inc.	103.95 k	100.00 k principal	0.36	Debt	Long	USA
Light & Wonder International Inc	103.46 k	100.00 k principal	0.36	Debt	Long	USA
SEE Sealed Air Corporation	103.41 k	105.00 k principal	0.36	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	103.00 k	100.00 k principal	0.36	Debt	Long	USA
Light & Wonder International Inc	100.88 k	100.00 k principal	0.35	Debt	Long	USA
Cougar JV Subsidiary LLC	100.44 k	95.00 k principal	0.35	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	97.18 k	95.00 k principal	0.34	Debt	Long	USA
NCL Corp Ltd	96.23 k	90.00 k principal	0.34	Debt	Long	Bermuda
Clearway Energy Operating LLC	96.15 k	105.00 k principal	0.34	Debt	Long	USA
Focus Financial Partners LLC	95.91 k	95.00 k principal	0.34	Debt	Long	USA
OneMain Finance Corp	95.37 k	90.00 k principal	0.33	Debt	Long	USA
Lightning Power LLC	94.64 k	90.00 k principal	0.33	Debt	Long	USA
Noble Finance II LLC	92.86 k	90.00 k principal	0.33	Debt	Long	USA
Talen Energy Supply LLC	92.63 k	85.00 k principal	0.33	Debt	Long	USA
Royal Caribbean Cruises Ltd	92.27 k	90.00 k principal	0.32	Debt	Long	Liberia
Travel + Leisure Co	91.70 k	90.00 k principal	0.32	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	89.43 k	85.00 k principal	0.31	Debt	Long	USA
VYX NCR Voyix Corporation	88.34 k	90.00 k principal	0.31	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	86.04 k	85.00 k principal	0.30	Debt	Long	USA
GPN Global Payments Inc.	85.95 k	90.00 k principal	0.30	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	84.88 k	89.00 k principal	0.30	Debt	Long	USA
JB Poindexter & Co Inc	84.58 k	80.00 k principal	0.30	Debt	Long	USA
WESCO Distribution Inc	83.33 k	80.00 k principal	0.29	Debt	Long	USA
Garda World Security Corp	82.95 k	80.00 k principal	0.29	Debt	Long	Canada
Fiesta Purchaser Inc	82.81 k	80.00 k principal	0.29	Debt	Long	USA
ENPH Enphase Energy, Inc.	82.77 k	94.00 k principal	0.29	Debt	Long	USA
KBH KB Home	82.32 k	89.00 k principal	0.29	Debt	Long	USA
Viking Ocean Cruises Ship VII Ltd	79.74 k	80.00 k principal	0.28	Debt	Long	Bermuda
Standard Building Solutions Inc	77.66 k	75.00 k principal	0.27	Debt	Long	USA
MATV Mativ Holdings, Inc.	76.55 k	75.00 k principal	0.27	Debt	Long	USA
BSY Bentley Systems, Incorporated	75.60 k	82.00 k principal	0.27	Debt	Long	USA
Kraken Oil & Gas Partners LLC	74.90 k	75.00 k principal	0.26	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	71.78 k	70.00 k principal	0.25	Debt	Long	USA
Spirit AeroSystems Inc	70.52 k	65.00 k principal	0.25	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	69.02 k	69.00 k principal	0.24	Debt	Long	USA
Viking Cruises Ltd	68.90 k	69.00 k principal	0.24	Debt	Long	Bermuda
Wildfire Intermediate Holdings LLC	68.88 k	70.00 k principal	0.24	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	68.80 k	65.00 k principal	0.24	Debt	Long	USA
Freedom Mortgage Holdings LLC	67.56 k	65.00 k principal	0.24	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	66.65 k	70.00 k principal	0.23	Debt	Long	USA
Transocean Inc	66.47 k	63.75 k principal	0.23	Debt	Long	Cayman Islands
LC AHAB US BIDCO LLC	65.37 k	65.00 k principal	0.23	Loan	Long	USA
Transocean Inc	65.29 k	80.00 k principal	0.23	Debt	Long	Cayman Islands
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	64.04 k	60.00 k principal	0.22	Debt	Long	USA
Concentra Escrow Issuer Corp	63.09 k	60.00 k principal	0.22	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	59.25 k	61.00 k principal	0.21	Debt	Long	USA
Clearway Energy Operating LLC	58.82 k	65.00 k principal	0.21	Debt	Long	USA
CDS CDX.NA.HY.42.V1	58.78 k	1.00 contracts	0.21	Credit derivative	N/A	USA
EquipmentShare.com Inc	57.70 k	55.00 k principal	0.20	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	57.01 k	55.00 k principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	56.89 k	55.00 k principal	0.20	Debt	Long	USA
Williams Scotsman Inc	56.63 k	55.00 k principal	0.20	Debt	Long	USA
Freedom Mortgage Holdings LLC	56.55 k	55.00 k principal	0.20	Debt	Long	USA
Owens-Brockway Glass Container Inc	56.50 k	55.00 k principal	0.20	Debt	Long	USA
F Ford Motor Company	56.37 k	55.00 k principal	0.20	Debt	Long	USA
VYX NCR Voyix Corporation	55.78 k	57.00 k principal	0.20	Debt	Long	USA
ALPHA GENERATION LLC	55.07 k	55.00 k principal	0.19	Loan	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	54.91 k	55.00 k principal	0.19	Debt	Long	N/A
RVNC Revance Therapeutics, Inc.	54.10 k	64.00 k principal	0.19	Debt	Long	USA
GENERATION BRIDGE NORTHEAST LLC	53.89 k	53.79 k principal	0.19	Loan	Long	USA
Transocean Inc	49.68 k	50.00 k principal	0.17	Debt	Long	Cayman Islands
Transocean Inc	49.57 k	50.00 k principal	0.17	Debt	Long	Cayman Islands
Hilcorp Energy I LP / Hilcorp Finance Co	48.74 k	50.00 k principal	0.17	Debt	Long	USA
CIVI Civitas Resources, Inc.	47.68 k	45.00 k principal	0.17	Debt	Long	USA
OneMain Finance Corp	47.04 k	45.00 k principal	0.17	Debt	Long	USA
Venture Global LNG Inc	45.06 k	40.00 k principal	0.16	Debt	Long	USA
US Foods Inc	45.05 k	45.00 k principal	0.16	Debt	Long	USA
CFG Citizens Financial Group, Inc.	43.92 k	40.00 k principal	0.15	Debt	Long	USA
VYX NCR Voyix Corporation	43.66 k	45.00 k principal	0.15	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	42.70 k	40.00 k principal	0.15	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	42.02 k	40.00 k principal	0.15	Debt	Long	Canada
Sealed Air Corp	41.25 k	40.00 k principal	0.14	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	40.72 k	40.83 k principal	0.14	Debt	Long	N/A
ON ON Semiconductor Corporation	40.44 k	40.00 k principal	0.14	Debt	Long	USA
LCM Investments Holdings II LLC	37.16 k	35.00 k principal	0.13	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	35.84 k	35.00 k principal	0.13	Debt	Long	USA
Allied Universal Holdco LLC	35.75 k	35.00 k principal	0.13	Debt	Long	USA
Precision Drilling Corp	33.93 k	34.00 k principal	0.12	Debt	Long	Canada
Vistra Operations Co LLC	33.82 k	30.00 k principal	0.12	Debt	Long	USA
Carnival Holdings Bermuda Ltd	32.37 k	30.00 k principal	0.11	Debt	Long	Bermuda
Fortress Intermediate 3 Inc	31.65 k	30.00 k principal	0.11	Debt	Long	USA
STWD Starwood Property Trust, Inc.	31.46 k	30.00 k principal	0.11	Debt	Long	USA
Amentum Escrow Corp	31.31 k	30.00 k principal	0.11	Debt	Long	USA
CHH Choice Hotels International, Inc.	30.94 k	30.00 k principal	0.11	Debt	Long	USA
GAP The Gap, Inc.	30.60 k	35.00 k principal	0.11	Debt	Long	USA