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 | UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 | 910047AL3 | Debt |
0.07%
|
$0.02 | 20,000 |
| 2 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-07-07 | 85571BBG9 | Debt |
0.15%
|
$0.04 | 45,000 |
| 3 | AQN ALGONQUIN POWER & UTILITIES CORP. Since 2026-07-07 | 015857AF2 | Debt |
0.05%
|
$0.01 | 15,000 |
| 4 | CLF CLEVELAND-CLIFFS INC. Since 2026-07-07 | 185899AR2 | Debt |
0.29%
|
$0.08 | 85,000 |
| 5 | CLF CLEVELAND-CLIFFS INC. Since 2026-07-07 | 18589GAA3 | Debt |
0.03%
|
$0.01 | 10,000 |
| 6 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAE2 | Debt |
0.11%
|
$0.03 | 35,000 |
| 7 | FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 | 31620MCE4 | Debt |
0.07%
|
$0.02 | 20,000 |
| 8 | CLF CLEVELAND-CLIFFS INC. Since 2026-07-07 | 185899AP6 | Debt |
0.10%
|
$0.03 | 30,000 |
| 9 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002Y400 | Equity (Preferred) |
0.10%
|
$0.03 | 1,710 |
| 10 | SRE SEMPRA Since 2026-07-07 | 816851BW8 | Debt |
0.07%
|
$0.02 | 20,000 |
| 11 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370CR9 | Debt |
0.47%
|
$0.14 | 135,000 |
| 12 | HRI HERC HOLDINGS INC. Since 2026-07-07 | 42704LAK0 | Debt |
0.03%
|
$0.01 | 10,000 |
| 13 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAL6 | Debt |
0.07%
|
$0.02 | 20,000 |
| 14 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 48128B523 | Equity (Preferred) |
0.14%
|
$0.04 | 2,321 |
| 15 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AV5 | Debt |
0.14%
|
$0.04 | 40,000 |
| 16 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 | 02557TAF6 | Debt |
0.17%
|
$0.05 | 50,000 |
| 17 | CRWV COREWEAVE, INC. Since 2026-07-07 | 21873SAC2 | Debt |
0.36%
|
$0.10 | 110,000 |
| 18 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BT6 | Debt |
0.22%
|
$0.06 | 65,000 |
| 19 | BAX BAXTER INTERNATIONAL INC. Since 2026-07-07 | 071813DD8 | Debt |
0.03%
|
$0.01 | 10,000 |
| 20 | ALLY ALLY FINANCIAL INC. Since 2026-07-07 | 02005NBV1 | Debt |
0.26%
|
$0.07 | 75,000 |
| 21 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-07-07 | 85571BBF1 | Debt |
0.10%
|
$0.03 | 30,000 |
| 22 | SRE SEMPRA Since 2026-07-07 | 816851BV0 | Debt |
0.35%
|
$0.10 | 100,000 |
| 23 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.07%
|
$0.02 | 20,000 |
| 24 | WOOF PETCO HEALTH AND WELLNESS COMPANY, INC. Since 2026-07-07 | 71601VAA3 | Debt |
0.02%
|
$0.01 | 5,000 |
| 25 | FLEX FLEX LTD. Since 2026-07-07 | 33938XAG0 | Debt |
0.10%
|
$0.03 | 30,000 |
| 26 | Q QNITY ELECTRONICS, INC. Since 2026-07-07 | 74743LAA8 | Debt |
0.09%
|
$0.03 | 25,000 |
| 27 | Q QNITY ELECTRONICS, INC. Since 2026-07-07 | 74743LAB6 | Debt |
0.09%
|
$0.03 | 25,000 |
| 28 | C CITIGROUP INC. Since 2026-07-07 | 17327CAV5 | Debt |
0.28%
|
$0.08 | 81,000 |
| 29 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06055H202 | Equity (Preferred) |
0.12%
|
$0.03 | 1,706 |
| 30 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 | 02557TAE9 | Debt |
0.97%
|
$0.28 | 283,000 |
| 31 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475CF0 | Debt |
0.07%
|
$0.02 | 20,000 |
| 32 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCF0 | Debt |
0.18%
|
$0.05 | 50,000 |
| 33 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.31%
|
$0.09 | 90,000 |
| 34 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEC5 | Debt |
0.11%
|
$0.03 | 35,000 |
| 35 | HRI HERC HOLDINGS INC. Since 2026-07-07 | 42704LAG9 | Debt |
0.07%
|
$0.02 | 20,000 |
| 36 | USB U.S. BANCORP Since 2026-07-07 | 902973734 | Equity (Preferred) |
0.02%
|
$0.01 | 423 |
| 37 | KGS KODIAK GAS SERVICES, LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.04%
|
$0.01 | 10,000 |
| 38 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HCG8 | Debt |
0.18%
|
$0.05 | 60,000 |
| 39 | NTRS NORTHERN TRUST CORPORATION Since 2026-07-07 | 665859AZ7 | Debt |
0.08%
|
$0.02 | 25,000 |
| 40 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040H758 | Equity (Preferred) |
0.01%
|
$0.00 | 259 |
| 41 | HRI HERC HOLDINGS INC. Since 2026-07-07 | 42704LAH7 | Debt |
0.03%
|
$0.01 | 10,000 |
| 42 | VRSK VERISK ANALYTICS, INC. Since 2026-07-07 | 92345YAP1 | Debt |
0.05%
|
$0.01 | 15,000 |
| 43 | ALLY ALLY FINANCIAL INC. Since 2026-07-07 | 02005NBN9 | Debt |
0.09%
|
$0.03 | 29,000 |
| 44 | DAC DANAOS CORPORATION Since 2026-07-07 | 23585WAC8 | Debt |
0.35%
|
$0.10 | 100,000 |
| 45 | XRAY DENTSPLY SIRONA INC. Since 2026-07-07 | 24906PAB5 | Debt |
0.37%
|
$0.11 | 109,000 |
| 46 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCG8 | Debt |
0.18%
|
$0.05 | 50,000 |
| 47 | KEY KEYCORP Since 2026-07-07 | 493267868 | Equity (Preferred) |
0.05%
|
$0.01 | 695 |
| 48 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8Y1 | Debt |
0.19%
|
$0.06 | 60,000 |
| 49 | ACI ALBERTSONS COMPANIES, INC. Since 2026-07-07 | 01309QAC2 | Debt |
0.09%
|
$0.03 | 25,000 |
| 50 | CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-07-07 | 174610BK0 | Debt |
0.02%
|
$0.01 | 5,000 |
| 51 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFB6 | Debt |
0.07%
|
$0.02 | 20,000 |
| 52 | CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-07-07 | 174610BH7 | Debt |
0.14%
|
$0.04 | 39,000 |
| 53 | ONB OLD NATIONAL BANCORP Since 2026-07-07 | 68003DAA3 | Debt |
0.03%
|
$0.01 | 10,000 |
| 54 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.03%
|
$0.01 | 10,000 |
| 55 | ALLY ALLY FINANCIAL INC. Since 2026-07-07 | 02005NBY5 | Debt |
0.17%
|
$0.05 | 50,000 |
| 56 | LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-07-07 | 538034BC2 | Debt |
0.02%
|
$0.01 | 5,000 |
| 57 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBT1 | Debt |
0.23%
|
$0.07 | 58,000 |
| 58 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PFK7 | Debt |
0.26%
|
$0.07 | 75,000 |
| 59 | ACI ALBERTSONS COMPANIES, INC. Since 2026-07-07 | 01309QAD0 | Debt |
0.20%
|
$0.06 | 60,000 |
| 60 | LNC LINCOLN NATIONAL CORPORATION Since 2026-07-07 | 534187BZ1 | Debt |
0.05%
|
$0.01 | 15,000 |
| 61 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370DB3 | Debt |
0.14%
|
$0.04 | 40,000 |
| 62 | EFXT ENERFLEX INC Since 2026-07-07 | 29281WAA6 | Debt |
0.05%
|
$0.01 | 15,000 |
| 63 | SR Spire Inc. Since 2026-07-07 | 84857LAE1 | Debt |
0.05%
|
$0.01 | 15,000 |
| 64 | CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-07-07 | 174610BF1 | Debt |
0.15%
|
$0.04 | 41,000 |
| 65 | MFC MANULIFE FINANCIAL CORPORATION Since 2026-07-07 | 56501RAX4 | Debt |
0.14%
|
$0.04 | 40,000 |
| 66 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFM2 | Debt |
0.27%
|
$0.08 | 75,000 |
| 67 | C CITIGROUP INC. Since 2026-07-07 | 172967PR6 | Debt |
0.26%
|
$0.08 | 76,000 |
| 68 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-07-07 | 70932MAH0 | Debt |
0.09%
|
$0.03 | 27,000 |
| 69 | CNO CNO FINANCIAL GROUP, INC. Since 2026-07-07 | 12621EAM5 | Debt |
0.38%
|
$0.11 | 105,000 |
| 70 | MS MORGAN STANLEY Since 2026-07-07 | 61762V861 | Equity (Preferred) |
0.17%
|
$0.05 | 2,785 |
| 71 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEB7 | Debt |
0.19%
|
$0.06 | 60,000 |
| 72 | LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-07-07 | 538034BD0 | Debt |
0.18%
|
$0.05 | 50,000 |
| 73 | MET METLIFE, INC. Since 2026-07-07 | 59156RCR7 | Debt |
0.12%
|
$0.03 | 35,000 |
| 74 | STT STATE STREET CORPORATION Since 2026-07-07 | 857477855 | Equity (Preferred) |
0.03%
|
$0.01 | 384 |
| 75 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.12%
|
$0.03 | 35,000 |
| 76 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HDJ1 | Debt |
0.07%
|
$0.02 | 20,000 |
| 77 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389X204 | Equity (Preferred) |
0.16%
|
$0.04 | 1,000 |
| 78 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDR3 | Debt |
0.17%
|
$0.05 | 58,000 |
| 79 | WEC WEC ENERGY GROUP INC. Since 2026-07-07 | 92939UAU0 | Debt |
0.03%
|
$0.01 | 10,000 |
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 $29M 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 79 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 $29M 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
UNITED AIRLINES HOLDINGS, INC.,
STARWOOD PROPERTY TRUST, INC.,
ALGONQUIN POWER & UTILITIES CORP.
, among others.
The complete list of all 79 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.