Victory Variable Insurance Funds II
CIK: 0002042317
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |