← All Mutual Funds

Victory Variable Insurance Funds II

CIK: 0002042317 Equity
Report date: 2026-02-24
AUM $74M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

Victory Variable Insurance Funds II is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to meet the unique needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to cater to various investor preferences and risk profiles. With a strong focus on wealth management, Victory Variable Insurance Funds II empowers investors to create a well-diversified portfolio that aligns with their long-term financial goals. The company's investment approach is centered around a thorough research-based methodology, which enables its team of experienced professionals to identify lucrative opportunities and make informed decisions. By leveraging their expertise and market insights, Victory Variable Insurance Funds II helps investors navigate the complexities of the financial markets and make the most of their investment dollars. The company's product lineup includes a variety of mutual funds that cater to different investor segments, from conservative investors seeking stable returns to aggressive investors looking to maximize their gains. For instance, its debt funds offer a low-risk investment avenue for those seeking regular income and capital preservation, while its equity funds provide an opportunity for long-term capital appreciation. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of both equity and debt investments. Victory Variable Insurance Funds II also provides Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, promoting discipline and helping them ride out market fluctuations. By offering a range of investment options and services, the company has established itself as a trusted partner for investors seeking to achieve their financial objectives. Victory Variable Insurance Funds II's investor-centric approach is built around a deep understanding of its clients' needs and preferences. The company's experienced team of investment professionals works closely with investors to understand their risk tolerance, investment horizon, and financial goals, and provides personalized guidance and support to help them create a tailored investment portfolio. The company's key strengths lie in its research-driven investment approach, its ability to adapt to changing market conditions, and its commitment to transparency and accountability. As a result, investors trust Victory Variable Insurance Funds II to manage their investments and provide them with a competitive edge in the markets. With its strong reputation, extensive range of mutual funds, and dedication to delivering exceptional investment experiences, Victory Variable Insurance Funds II has become a preferred choice for investors seeking to achieve their financial aspirations and secure their financial future. By combining cutting-edge investment strategies with a customer-centric approach, the company continues to set new standards in the asset management industry, making it an ideal partner for investors seeking to build wealth and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
2.15%
 $1.58 16,910
2 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
1.05%
 $0.77 12,151
3 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.45%
 $0.34 5,007
4 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
1.60%
 $1.18 13,534
5 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
2.31%
 $1.70 8,729
6 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
1.91%
 $1.41 53,583
7 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
1.01%
 $0.75 6,779
8 MDT Medtronic PLC Since 2026-05-10 — Equity (Common)
2.57%
 $1.89 19,691
9 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
3.94%
 $2.90 8,999
10 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
2.85%
 $2.10 21,145
11 JBSS John B Sanfilippo & Son Inc Since 2026-05-10 800422107 Equity (Common)
0.56%
 $0.41 5,870
12 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
3.61%
 $2.66 34,496
13 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.73%
 $0.54 5,028
14 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.07%
 $0.79 19,420
15 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
1.80%
 $1.33 3,414
16 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.98%
 $0.72 6,461
17 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
1.00%
 $0.74 8,210
18 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
1.55%
 $1.15 11,175
19 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.73%
 $0.54 934
20 ACN Accenture PLC Since 2026-05-10 — Equity (Common)
0.63%
 $0.46 1,726
Frequently Asked Questions — Victory Variable Insurance Funds II
What type of mutual fund is Victory Variable Insurance Funds II?
Victory Variable Insurance Funds II is a SEC-registered Equity fund, with $74M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Victory Variable Insurance Funds II holds 20 portfolio positions, all detailed in the holdings table on this page.
What are Victory Variable Insurance Funds II's assets under management (AUM)?
Victory Variable Insurance Funds II has $74M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Victory Variable Insurance Funds II's top holdings?
According to Victory Variable Insurance Funds II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ConocoPhillips, NIKE Inc, Best Buy Co Inc , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Victory Variable Insurance Funds II's expense ratio?
Expense ratio data for Victory Variable Insurance Funds II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Victory Variable Insurance Funds II's SEC filings?
Victory Variable Insurance Funds II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002042317. You can access all of Victory Variable Insurance Funds II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002042317). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Victory Variable Insurance Funds II's holdings data on StockSifting?
Holdings data for Victory Variable Insurance Funds II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.