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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

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