Victory Sophus Emerging Markets VIP Series

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$26.64 mm

Liabilities

$908.72 k

Net assets

$25.73 mm

Number of holdings

126.00

126 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU	2.63 mm	87.26 k shares	10.23	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	1.56 mm	28.03 k shares	6.06	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	740.22 k	24.80 k shares	2.88		Long	India
INFY Infosys Limited	650.91 k	29.23 k shares	2.53		Long	India
MEITUAN	573.37 k	27.00 k shares	2.23	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	544.17 k	11.64 k shares	2.11	Common equity	Long	Korea, Republic of
SK HYNIX INC	513.07 k	3.83 k shares	1.99	Common equity	Long	Korea, Republic of
CHINA CONSTRUCTION BANK CORP	503.36 k	675.00 k shares	1.96	Common equity	Long	China
ALIBABA GROUP HOLDING LTD	429.88 k	32.35 k shares	1.67	Common equity	Long	Cayman Islands
FOXCONN INDUSTRIAL INTERNET CO LTD	398.02 k	111.70 k shares	1.55	Common equity	Long	China
NEDBANK GROUP LTD	347.62 k	20.12 k shares	1.35	Common equity	Long	South Africa
HERO MOTOCORP LTD	342.67 k	5.03 k shares	1.33	Common equity	Long	India
CP ALL PCL	333.04 k	164.30 k shares	1.29		Long	Thailand
PKO BANK POLSKI SA	320.22 k	21.97 k shares	1.24	Common equity	Long	Poland
MAHINDRA MAHINDRA LTD	320.09 k	8.67 k shares	1.24	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	312.31 k	21.67 k shares	1.21		Long	Brazil
SHANDONG NANSHAN ALUMINUM CO LTD	306.28 k	493.80 k shares	1.19	Common equity	Long	China
ULTRA TECH CEMENT LTD	301.06 k	2.14 k shares	1.17	Common equity	Long	India
SAUDI TELECOM CO	284.82 k	24.44 k shares	1.11	Common equity	Long	Saudi Arabia
ITUB Itaú Unibanco Holding S.A.	282.39 k	42.46 k shares	1.10		Long	Brazil
SUN PHARMACEUTICAL INDUSTRIES LTD	262.27 k	11.41 k shares	1.02	Common equity	Long	India
EMAAR PROPERTIES PJSC	261.78 k	110.33 k shares	1.02	Common equity	Long	United Arab Emirates
MARUTI SUZUKI INDIA LTD	259.13 k	1.64 k shares	1.01	Common equity	Long	India
VEDANTA LTD	257.80 k	42.18 k shares	1.00	Common equity	Long	India
EMIRATES NBD BANK PJSC	257.02 k	46.49 k shares	1.00	Common equity	Long	United Arab Emirates
POWER GRID CORP OF INDIA LTD	256.99 k	60.93 k shares	1.00	Common equity	Long	India
OTP BANK PLC	252.86 k	4.83 k shares	0.98	Common equity	Long	Hungary
BYD CO LTD	249.75 k	7.00 k shares	0.97	Common equity	Long	China
ELITE MATERIAL CO LTD	240.12 k	17.00 k shares	0.93	Common equity	Long	Taiwan
CHINA PACIFIC INSURANCE GROUP CO LTD	237.97 k	67.20 k shares	0.92	Common equity	Long	China
BANGKOK DUSIT MEDICAL SERVICES PCL	231.58 k	249.30 k shares	0.90		Long	Thailand
CHROMA ATE INC	223.17 k	19.00 k shares	0.87	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE SAB DE CV	217.83 k	30.74 k shares	0.85	Common equity	Long	Mexico
ALINMA BANK	206.84 k	27.18 k shares	0.80	Common equity	Long	Saudi Arabia
SAMSUNG SECURITIES CO LTD	206.36 k	6.21 k shares	0.80	Common equity	Long	Korea, Republic of
FUYAO GLASS INDUSTRY GROUP CO LTD	206.26 k	24.90 k shares	0.80	Common equity	Long	China
AGRICULTURAL BANK OF CHINA LTD	204.83 k	439.00 k shares	0.80	Common equity	Long	China
LARSEN TOUBRO LTD	203.54 k	4.64 k shares	0.79	Common equity	Long	India
OBEROI REALTY LTD	195.09 k	8.65 k shares	0.76	Common equity	Long	India
KIA CORP	192.45 k	2.53 k shares	0.75	Common equity	Long	Korea, Republic of
ZIJIN MINING GROUP CO LTD	187.55 k	84.00 k shares	0.73	Common equity	Long	China
DR REDDY S LABORATORIES LTD	186.61 k	2.32 k shares	0.73	Common equity	Long	India
PTT EXPLORATION PRODUCTION PCL	184.38 k	45.20 k shares	0.72		Long	Thailand
BRITANNIA INDUSTRIES LTD	181.24 k	2.40 k shares	0.70	Common equity	Long	India
SHRIRAM TRANSPORT FINANCE CO LTD	180.70 k	4.23 k shares	0.70	Common equity	Long	India
LIC HOUSING FINANCE LTD	178.63 k	22.62 k shares	0.69	Common equity	Long	India
LG INNOTEK CO LTD	173.19 k	1.04 k shares	0.67	Common equity	Long	Korea, Republic of
PT BANK MANDIRI PERSERO TBK	172.56 k	375.00 k shares	0.67	Common equity	Long	Indonesia
SAUDI AWWAL BANK	171.72 k	18.55 k shares	0.67	Common equity	Long	Saudi Arabia
TIM SA BRAZIL	170.56 k	49.60 k shares	0.66	Common equity	Long	Brazil
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD	169.09 k	4.10 k shares	0.66	Common equity	Long	China
PETROCHINA CO LTD	166.18 k	206.00 k shares	0.65	Common equity	Long	China
CHINA HONGQIAO GROUP LTD	165.69 k	101.00 k shares	0.64	Common equity	Long	Cayman Islands
GLDMN SCHS FIN SQ GV-FST	165.65 k	165.65 k shares	0.64	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	165.65 k	165.65 k shares	0.64	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	165.65 k	165.65 k shares	0.64	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	165.65 k	165.65 k shares	0.64	Short-term investment vehicle	Long	USA
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD	158.78 k	631.00 shares	0.62	Common equity	Long	Korea, Republic of
TX Ternium S.A.	151.70 k	4.11 k shares	0.59		Long	Luxembourg
WESTERN MINING CO LTD	151.57 k	56.90 k shares	0.59	Common equity	Long	China
LUXSHARE PRECISION INDUSTRY CO LTD	150.44 k	24.50 k shares	0.58	Common equity	Long	China
NEW ORIENTAL EDUCATIO SP ADR	148.87 k	1.96 k shares	0.58		Long	Cayman Islands
YAPI VE KREDI BANKASI AS	144.30 k	159.86 k shares	0.56	Common equity	Long	Turkey
SAMSUNG C T CORPORATION	142.99 k	1.37 k shares	0.56	Common equity	Long	Korea, Republic of
WELSPUN CORP LTD	142.48 k	15.56 k shares	0.55	Common equity	Long	India
TECHTRONIC INDUSTRIES CO	141.82 k	9.50 k shares	0.55	Common equity	Long	Hong Kong
HANWHA AEROSPACE CO LTD	140.34 k	615.81 shares	0.55	Common equity	Long	Korea, Republic of
LPP SA	139.41 k	34.00 shares	0.54	Common equity	Long	Poland
ANHUI HELI CO LTD	139.26 k	45.10 k shares	0.54	Common equity	Long	China
TME Tencent Music Entertainment Group	137.64 k	11.42 k shares	0.53		Long	Cayman Islands
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT	135.86 k	951.00 shares	0.53	Common equity	Long	Korea, Republic of
VIBRA ENERGIA SA	135.44 k	31.53 k shares	0.53	Common equity	Long	Brazil
UNITED TRACTORS TBK PT	133.31 k	74.20 k shares	0.52	Common equity	Long	Indonesia
LOTES CO LTD	130.93 k	3.00 k shares	0.51	Common equity	Long	Taiwan
BIM BIRLESIK MAGAZALAR AS	129.24 k	8.92 k shares	0.50	Common equity	Long	Turkey
HYUNDAI ROTEM CO LTD	127.61 k	3.12 k shares	0.50	Common equity	Long	Korea, Republic of
PACIFIC SHUANGLIN BIO PHAR A	124.92 k	35.60 k shares	0.49	Common equity	Long	China
YTL POWER INTERNATIONAL BHD	123.62 k	138.50 k shares	0.48	Common equity	Long	Malaysia
CPA Copa Holdings, S.A.	123.21 k	1.31 k shares	0.48	Common equity	Long	Panama
MANAPPURAM FINANCE LTD	122.68 k	51.04 k shares	0.48	Common equity	Long	India
FOSCHINI GROUP LTD THE	121.65 k	13.48 k shares	0.47	Common equity	Long	South Africa
CROMPTON GREAVES CONSUMER EL	121.59 k	24.50 k shares	0.47	Common equity	Long	India
SAMSONITE INTERNATIONAL SA	120.99 k	44.70 k shares	0.47	Common equity	Long	Luxembourg
KING YUAN ELECTRONICS CO LTD	120.64 k	34.00 k shares	0.47	Common equity	Long	Taiwan
PEGASUS HAVA TASIMACILIGI AS	119.86 k	17.18 k shares	0.47	Common equity	Long	Turkey
CHINA TOWER CORP LTD	118.79 k	904.00 k shares	0.46	Common equity	Long	China
BORA PHARMACEUTICALS CO LTD	118.35 k	5.00 k shares	0.46	Common equity	Long	Taiwan
COMPEQ MANUFACTURING CO LTD	116.06 k	54.00 k shares	0.45	Common equity	Long	Taiwan
NEPI ROCKCASTLE N V	112.63 k	13.28 k shares	0.44	Common equity	Long	Netherlands
MOIL LTD	112.35 k	23.11 k shares	0.44	Common equity	Long	India
MOTOR OIL HELLAS CORINTH REFINERIES SA	110.67 k	4.67 k shares	0.43	Common equity	Long	Greece
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	110.20 k	23.40 k shares	0.43	Common equity	Long	Brazil
WIWYNN CORP	108.45 k	2.00 k shares	0.42	Common equity	Long	Taiwan
DB INSURANCE CO LTD	105.80 k	1.23 k shares	0.41	Common equity	Long	Korea, Republic of
SAMSUNG E A CO LTD	105.28 k	6.27 k shares	0.41	Common equity	Long	Korea, Republic of
KUNLUN ENERGY CO LTD	104.82 k	102.00 k shares	0.41	Common equity	Long	Bermuda
GOLD CIRCUIT ELECTRONICS LTD	103.49 k	16.60 k shares	0.40	Common equity	Long	Taiwan
SANTOS BRASIL PARTICIPACOES SA	101.89 k	37.60 k shares	0.40	Common equity	Long	Brazil
GRUMA SAB DE CV	100.80 k	5.43 k shares	0.39	Common equity	Long	Mexico
CORP INMOBILIARIA VESTA SAB	97.82 k	36.23 k shares	0.38	Common equity	Long	Mexico
FORTUNE ELECTRIC CO LTD	91.23 k	4.60 k shares	0.35	Common equity	Long	Taiwan
DUBAI ISLAMIC BANK	87.42 k	50.95 k shares	0.34	Common equity	Long	United Arab Emirates
CLASSYS INC	87.31 k	2.11 k shares	0.34	Common equity	Long	Korea, Republic of
KIWOOM SECURITIES CO LTD	87.19 k	879.00 shares	0.34	Common equity	Long	Korea, Republic of
MOTOMOTION CHINA CORP	84.00 k	10.30 k shares	0.33	Common equity	Long	China
YUTONG BUS CO LTD	82.87 k	22.20 k shares	0.32	Common equity	Long	China
HIKMA PHARMACEUTICALS PLC	82.79 k	3.24 k shares	0.32	Common equity	Long	UK
INSYDE SOFTWARE CORP	81.95 k	5.00 k shares	0.32	Common equity	Long	Taiwan
BOSIDENG INTERNATIONAL HOLDINGS LTD	81.91 k	144.00 k shares	0.32	Common equity	Long	Cayman Islands
SHANJIN INTERNATIONAL GOLD CO LTD	81.74 k	31.00 k shares	0.32	Common equity	Long	China
MARCOPOLO SA	81.62 k	55.92 k shares	0.32	Common equity	Long	Brazil
GLORIA MATERIAL TECHNOLOGY	80.81 k	53.00 k shares	0.31	Common equity	Long	Taiwan
RICHTER GEDEON NYRT	77.79 k	2.52 k shares	0.30	Common equity	Long	Hungary
SMARTFIT ESCOLA DE GINASTICA E DANCA SA	77.55 k	19.70 k shares	0.30	Common equity	Long	Brazil
UNITED ELECTRONICS CO	74.12 k	2.92 k shares	0.29	Common equity	Long	Saudi Arabia
RIYADH CABLES GROUP CO	73.91 k	2.80 k shares	0.29	Common equity	Long	Saudi Arabia
KIMBERLY CLARK DE MEXICO SAB DE CV	73.59 k	45.50 k shares	0.29	Common equity	Long	Mexico
CPFL ENERGIA SA	73.51 k	11.80 k shares	0.29	Common equity	Long	Brazil
INNOX ADVANCED MATERIALS CO LTD	66.37 k	3.18 k shares	0.26	Common equity	Long	Korea, Republic of
T L CO LTD	64.27 k	1.13 k shares	0.25	Common equity	Long	Korea, Republic of
MAVI GIYIM SANAYI VE TICARET AS	63.17 k	23.95 k shares	0.25	Common equity	Long	Turkey
HANWHA INDUSTRIAL SOLUTIONS CO LTD NEW	17.37 k	682.09 shares	0.07	Common equity	Long	Korea, Republic of
GAZPROM PJSC	3.06 k	117.15 k shares	0.01	Common equity	Long	Russian Federation
BANCO DE CREDITO E INVERSIONES	31.15	1.00 shares	0.00	Common equity	Long	Chile
ROSNEFT PJSC	0	48.10 k shares	0.00		Long	Russian Federation
SBERBANK OF RUSSIA ADR	0	31.74 k shares	0.00		Long	Russian Federation