Victory RS Large Cap Alpha VIP Series

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$840.50 mm

Liabilities

$672.52 k

Net assets

$839.83 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	28.58 mm	57.72 k shares	3.40	Common equity	Long	USA
C Citigroup Inc.	27.36 mm	437.14 k shares	3.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	27.33 mm	729.11 k shares	3.25	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	25.48 mm	20.18 k shares	3.03	Common equity	Long	Canada
MRK Merck & Co., Inc.	23.02 mm	202.67 k shares	2.74	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	22.12 mm	178.83 k shares	2.63	Common equity	Long	USA
USFD US Foods Holding Corp.	21.84 mm	355.13 k shares	2.60	Common equity	Long	USA
Cigna Holding Co	21.24 mm	61.31 k shares	2.53	Common equity	Long	USA
PGR The Progressive Corporation	20.89 mm	82.34 k shares	2.49	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	20.30 mm	273.59 k shares	2.42	Common equity	Long	USA
ABBV AbbVie Inc.	19.44 mm	98.46 k shares	2.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.13 mm	90.70 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.03 mm	162.37 k shares	2.27	Common equity	Long	USA
VST Vistra Corp.	18.18 mm	153.38 k shares	2.16	Common equity	Long	USA
EXC Exelon Corporation	17.26 mm	425.64 k shares	2.06	Common equity	Long	USA
RTX RTX Corporation	17.19 mm	141.87 k shares	2.05	Common equity	Long	USA
LKQ LKQ Corporation	17.09 mm	428.23 k shares	2.04	Common equity	Long	USA
MRO Marathon Oil Corp	16.99 mm	638.06 k shares	2.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.92 mm	91.51 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	16.85 mm	101.57 k shares	2.01	Common equity	Long	USA
MDLZ Mondelez International, Inc.	16.81 mm	228.14 k shares	2.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.66 mm	28.50 k shares	1.98	Common equity	Long	USA
KEY KeyCorp	16.59 mm	990.45 k shares	1.98	Common equity	Long	USA
MDT Medtronic plc	16.54 mm	183.69 k shares	1.97	Common equity	Long	Ireland
ADI Analog Devices, Inc.	16.35 mm	71.05 k shares	1.95	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	16.14 mm	43.59 k shares	1.92	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	16.12 mm	553.72 k shares	1.92		Long	USA
Leidos Holdings, Inc.	15.93 mm	97.72 k shares	1.90	Common equity	Long	USA
ST Sensata Technologies Holding plc	15.32 mm	427.22 k shares	1.82	Common equity	Long	UK
GD General Dynamics Corporation	15.25 mm	50.45 k shares	1.82	Common equity	Long	USA
CORPAY INC	15.15 mm	48.43 k shares	1.80	Common equity	Long	USA
PPG PPG Industries, Inc.	13.81 mm	104.24 k shares	1.64	Common equity	Long	USA
FDX FedEx Corporation	13.02 mm	47.57 k shares	1.55	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	12.79 mm	62.43 k shares	1.52	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	12.73 mm	178.44 k shares	1.52	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	12.37 mm	104.17 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	12.30 mm	75.88 k shares	1.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.06 mm	59.67 k shares	1.44	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.99 mm	77.99 k shares	1.43	Common equity	Long	USA
SEE Sealed Air Corporation	11.92 mm	328.51 k shares	1.42	Common equity	Long	USA
APH Amphenol Corporation	11.24 mm	172.46 k shares	1.34	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	10.94 mm	607.21 k shares	1.30		Long	Israel
MCK McKesson Corporation	10.83 mm	21.91 k shares	1.29	Common equity	Long	USA
CVX Chevron Corporation	10.79 mm	73.25 k shares	1.28	Common equity	Long	USA
JCI Johnson Controls International plc	10.66 mm	137.30 k shares	1.27	Common equity	Long	Ireland
CRM Salesforce, Inc.	10.34 mm	37.77 k shares	1.23	Common equity	Long	USA
EG Everest Re Group, Ltd.	10.15 mm	25.91 k shares	1.21	Common equity	Long	Bermuda
MAT Mattel, Inc.	9.67 mm	507.54 k shares	1.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.65 mm	15.27 k shares	1.15	Common equity	Long	USA
PCAR PACCAR Inc	9.64 mm	97.74 k shares	1.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.88 mm	94.67 k shares	1.06	Common equity	Long	USA
HUM Humana Inc.	5.23 mm	16.51 k shares	0.62	Common equity	Long	USA