Victory RS Small Cap Growth Equity VIP Series

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$73.06 mm

Liabilities

$628.52 k

Net assets

$72.43 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI FTAI Aviation Ltd.	1.63 mm	12.25 k shares	2.25	Common equity	Long	Cayman Islands
UA Under Armour, Inc.	1.44 mm	172.76 k shares	1.99	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.36 mm	60.72 k shares	1.88	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.31 mm	13.70 k shares	1.81	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.29 mm	22.78 k shares	1.78	Common equity	Long	USA
ITRI Itron, Inc.	1.16 mm	10.90 k shares	1.61	Common equity	Long	USA
SMTC Semtech Corporation	1.14 mm	24.94 k shares	1.57	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.14 mm	7.13 k shares	1.57	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.11 mm	62.66 k shares	1.53	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.08 mm	4.84 k shares	1.49	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.08 mm	5.38 k shares	1.49	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.07 mm	37.81 k shares	1.48	Common equity	Long	USA
RDDT Reddit, Inc.	1.06 mm	16.09 k shares	1.46	Common equity	Long	USA
FN Fabrinet	1.05 mm	4.45 k shares	1.45	Common equity	Long	Cayman Islands
RDNT RadNet, Inc.	1.02 mm	14.68 k shares	1.41	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	993.02 k	8.65 k shares	1.37	Common equity	Long	USA
Summit Materials, Inc.	985.51 k	25.25 k shares	1.36	Common equity	Long	USA
WD Walker & Dunlop, Inc.	981.42 k	8.64 k shares	1.35	Common equity	Long	USA
SKY Skyline Champion Corporation	980.75 k	10.34 k shares	1.35	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	971.03 k	9.99 k shares	1.34	Common equity	Long	USA
WTFC Wintrust Financial Corporation	962.66 k	8.87 k shares	1.33	Common equity	Long	USA
PCVX Vaxcyte, Inc.	958.73 k	8.39 k shares	1.32	Common equity	Long	USA
INSM Insmed Incorporated	943.89 k	12.93 k shares	1.30	Common equity	Long	USA
WT WisdomTree, Inc.	939.96 k	94.09 k shares	1.30	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	931.48 k	4.87 k shares	1.29	Common equity	Long	USA
PAYO Payoneer Global Inc.	923.10 k	122.59 k shares	1.27	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	916.89 k	9.24 k shares	1.27	Common equity	Long	USA
CXT Crane NXT, Co.	904.39 k	24.13 k shares	1.25	Common equity	Long	USA
AZEK The AZEK Company Inc.	896.69 k	19.16 k shares	1.24	Common equity	Long	USA
RXO RXO, Inc.	890.40 k	31.80 k shares	1.23	Common equity	Long	USA
Aarons Holdings Company Inc.	874.58 k	8.11 k shares	1.21	Common equity	Long	USA
MOD Modine Manufacturing Company	859.15 k	6.47 k shares	1.19	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	803.25 k	18.94 k shares	1.11	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	781.83 k	13.31 k shares	1.08	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	764.20 k	9.58 k shares	1.06	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	756.57 k	6.80 k shares	1.04	Common equity	Long	USA
HQY HealthEquity, Inc.	731.74 k	8.94 k shares	1.01	Common equity	Long	USA
GTLS Chart Industries, Inc.	729.94 k	5.88 k shares	1.01	Common equity	Long	USA
KEX Kirby Corporation	726.01 k	5.93 k shares	1.00	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	721.68 k	20.08 k shares	1.00	Common equity	Long	USA
GTLB GitLab Inc.	720.53 k	13.98 k shares	0.99	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	720.10 k	23.38 k shares	0.99	Common equity	Long	Cayman Islands
RVMD Revolution Medicines, Inc.	697.48 k	15.38 k shares	0.96	Common equity	Long	USA
ONTO Onto Innovation Inc.	697.40 k	3.36 k shares	0.96	Common equity	Long	USA
SGRY Surgery Partners, Inc.	697.03 k	21.62 k shares	0.96	Common equity	Long	USA
BHVN Biohaven Ltd.	682.59 k	13.66 k shares	0.94	Common equity	Long	Virgin Islands (British)
PLMR Palomar Holdings, Inc.	675.38 k	7.13 k shares	0.93	Common equity	Long	USA
PCTY Paylocity Holding Corporation	666.48 k	4.04 k shares	0.92	Common equity	Long	USA
BOX Box, Inc.	660.82 k	20.19 k shares	0.91	Common equity	Long	USA
MOG-A Moog Inc.	660.61 k	3.27 k shares	0.91	Common equity	Long	USA
PRIM Primoris Services Corporation	657.47 k	11.32 k shares	0.91	Common equity	Long	USA
TGLS Tecnoglass Inc.	635.79 k	9.26 k shares	0.88	Common equity	Long	Cayman Islands
APPF AppFolio, Inc.	628.52 k	2.67 k shares	0.87	Common equity	Long	USA
MSA MSA Safety Incorporated	627.78 k	3.54 k shares	0.87	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	624.94 k	7.80 k shares	0.86	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	614.73 k	12.03 k shares	0.85	Common equity	Long	USA
MTDR Matador Resources Company	612.31 k	12.39 k shares	0.85	Common equity	Long	USA
ACLX Arcellx, Inc.	612.13 k	7.33 k shares	0.85	Common equity	Long	USA
WFRD Weatherford International plc	602.93 k	7.10 k shares	0.83	Common equity	Long	Ireland
TWST Twist Bioscience Corporation	581.01 k	12.86 k shares	0.80	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	578.71 k	15.42 k shares	0.80	Common equity	Long	USA
BRZE Braze, Inc.	578.56 k	17.89 k shares	0.80	Common equity	Long	USA
NUVL Nuvalent, Inc.	574.93 k	5.62 k shares	0.79	Common equity	Long	USA
TDW Tidewater Inc.	569.29 k	7.93 k shares	0.79	Common equity	Long	USA
RH RH	561.84 k	1.68 k shares	0.78	Common equity	Long	USA
VCEL Vericel Corporation	561.08 k	13.28 k shares	0.77	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	559.28 k	8.82 k shares	0.77	Common equity	Long	USA
GLOB Globant S.A.	554.79 k	2.80 k shares	0.77	Common equity	Long	Luxembourg
INSP Inspire Medical Systems, Inc.	550.84 k	2.61 k shares	0.76	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	524.25 k	2.88 k shares	0.72	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	515.65 k	5.82 k shares	0.71	Common equity	Long	USA
RXST RxSight, Inc.	512.59 k	10.37 k shares	0.71	Common equity	Long	USA
NSA National Storage Affiliates Trust	491.16 k	10.19 k shares	0.68	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	474.83 k	14.82 k shares	0.66	Common equity	Long	USA
W Wayfair Inc.	472.47 k	8.41 k shares	0.65	Common equity	Long	USA
CYBR CyberArk Software Ltd.	472.41 k	1.62 k shares	0.65	Common equity	Long	Israel
SMAR Smartsheet Inc.	468.90 k	8.47 k shares	0.65	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	459.73 k	4.97 k shares	0.63	Common equity	Long	USA
BCPC Balchem Corporation	440.00 k	2.50 k shares	0.61	Common equity	Long	USA
SG Sweetgreen, Inc.	431.43 k	12.17 k shares	0.60	Common equity	Long	USA
IMNM Immunome, Inc.	429.97 k	29.41 k shares	0.59	Common equity	Long	USA
POWL Powell Industries, Inc.	428.44 k	1.93 k shares	0.59	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	412.94 k	8.19 k shares	0.57	Common equity	Long	Cayman Islands
IRON Disc Medicine, Inc.	412.78 k	8.40 k shares	0.57	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	400.68 k	7.00 k shares	0.55	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	388.17 k	32.51 k shares	0.54	Common equity	Long	USA
BMI Badger Meter, Inc.	377.85 k	1.73 k shares	0.52	Common equity	Long	USA
GKOS Glaukos Corporation	371.30 k	2.85 k shares	0.51	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	364.95 k	11.52 k shares	0.50	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	364.65 k	1.76 k shares	0.50	Common equity	Long	USA
FRPT Freshpet, Inc.	363.81 k	2.66 k shares	0.50	Common equity	Long	USA
IMVT Immunovant, Inc.	355.80 k	12.48 k shares	0.49	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	343.22 k	13.05 k shares	0.47	Common equity	Long	USA
SPT Sprout Social, Inc.	334.54 k	11.51 k shares	0.46	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	327.67 k	12.87 k shares	0.45	Common equity	Long	USA
MMS Maximus, Inc.	315.81 k	3.39 k shares	0.44	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	307.16 k	28.76 k shares	0.42	Common equity	Long	USA
FLYW Flywire Corporation	288.14 k	17.58 k shares	0.40	Common equity	Long	USA
SIBN SI-BONE, Inc.	286.59 k	20.50 k shares	0.40	Common equity	Long	USA
ANAB AnaptysBio, Inc.	286.43 k	8.55 k shares	0.40	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	250.91 k	8.70 k shares	0.35	Common equity	Long	USA
LANTHEUS HOLDINGS INC	221.70 k	2.02 k shares	0.31	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	210.60 k	4.68 k shares	0.29	Common equity	Long	USA
CFLT Confluent, Inc.	143.07 k	7.02 k shares	0.20	Common equity	Long	USA
MSILF GOVERNMENT-INST	137.40 k	137.40 k shares	0.19	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	137.40 k	137.40 k shares	0.19	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	137.40 k	137.40 k shares	0.19	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	137.40 k	137.40 k shares	0.19	Short-term investment vehicle	Long	USA
CABA Cabaletta Bio, Inc.	114.08 k	24.17 k shares	0.16	Common equity	Long	USA