PF
| |
Pioneer Fund VCT PortfolioMutual Fund | |
| Pioneer Fund VCT Portfolio | |
| Last update 2025-02-26 | 44 Stocks (3 new) |
| Value $154.00 Mil | Turnover 14 % |
Pioneer Fund VCT Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 84,964 | 11,409.8 | -11.63% | 7.400 | -0.87% | 0.000 | +69.76% | +25.02% | 4,093,695.3 | Semiconductors | |
AAPL | Apple Inc | 43,720 | 10,948.4 | +1.15% | 7.100 | +0.08% | 0.000 | +7.21% | -14.39% | 3,194,325.1 | Hardware | |
MSFT | Microsoft Corp | 21,973 | 9,261.6 | +6.49% | 6.000 | +0.37% | 0.000 | +38.21% | +20.52% | 3,761,238.8 | Software | |
GOOGL | Alphabet Inc | 36,028 | 6,820.1 | -3.23% | 4.420 | -0.13% | 0.000 | +26.38% | +1.24% | 2,325,807.9 | Interactive Media | |
UPS | United Parcel Service Inc | 53,420 | 6,736.3 | +38.42% | 4.370 | +1.21% | 0.010 | +5.58% | -17.76% | 85,179.4 | Transportation | |
AMZN | Amazon.com Inc | 29,623 | 6,499.0 | +3.66% | 4.210 | +0.15% | 0.000 | +31.49% | +3.80% | 2,417,548.3 | Retail - Cyclical | |
TFC | Truist Financial Corp | 146,819 | 6,369.0 | +13.99% | 4.130 | +0.51% | 0.010 | +25.90% | +6.66% | 58,218.0 | Banks | |
USB | U.S. Bancorp | 129,348 | 6,186.7 | +1.14% | 4.010 | +0.05% | 0.010 | +20.02% | -0.97% | 72,128.9 | Banks | |
MLM | Martin Marietta Materials Inc | 11,874 | 6,132.9 | +8.72% | 3.980 | +0.32% | 0.020 | +16.37% | +10.80% | 34,394.6 | Building Materials | |
REGN | Regeneron Pharmaceuticals Inc | 7,300 | 5,200.0 | +67.20% | 3.370 | +1.35% | 0.010 | -4.67% | -21.54% | 60,173.5 | Biotechnology |
Pioneer Fund VCT Portfolio's Historical Top Holdings Breakdowns
Pioneer Fund VCT Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 2024-12-31 | Reduce Reduce | -2.09% | 204.9 ($222.76) 238.04 | $282.21 | 26.69% | Reduce -80.68% | 3,547 | -14,812 | |
AKAM | Akamai Technologies Inc | 2024-12-31 | Sold Out Sold Out | -1.39% | 85.96 ($98.06) 106.67 | $80.33 | -18.09% | Sold Out | 0 | -21,489 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-12-31 | Add Add | +1.35% | 701.85 ($835.93) 1040.27 | $556.47 | -33.43% | Add 67.2% | 7,300 | 2,934 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Add Add | +1.30% | 485.52 ($567.94) 625.25 | $284.29 | -49.94% | Add 145.33% | 6,722 | 3,982 | |
GS | The Goldman Sachs Group Inc | 2024-12-31 | Reduce Reduce | -1.21% | 486.1 ($558.86) 608.57 | $703.36 | 25.86% | Reduce -40.56% | 5,618 | -3,833 | |
UPS | United Parcel Service Inc | 2024-12-31 | Add Add | +1.21% | 122.65 ($131.58) 138.35 | $100.82 | -23.38% | Add 38.42% | 53,420 | 14,827 | |
V | Visa Inc | 2024-12-31 | Add Add | +1.16% | 273.79 ($301.07) 320.91 | $351.30 | 16.68% | Add 70.34% | 13,786 | 5,693 | |
UBER | Uber Technologies Inc | 2024-12-31 | Reduce Reduce | -1.14% | 59.93 ($71.36) 86.34 | $92.06 | 29.01% | Reduce -72.34% | 9,033 | -23,622 | |
CFG | Citizens Financial Group Inc | 2024-12-31 | Reduce Reduce | -1.11% | 40.03 ($44.28) 48.46 | $49.15 | 10.99% | Reduce -32.91% | 85,999 | -42,176 | |
AMGN | Amgen Inc | 2024-12-31 | Sold Out Sold Out | -1.08% | 258.78 ($296.32) 328.35 | $304.29 | 2.69% | Sold Out | 0 | -5,244 |
Pioneer Fund VCT Portfolio Total Holding History ($B)
Pioneer Fund VCT Portfolio's Asset Allocation
Pioneer Fund VCT Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pioneer Fund VCT Portfolio's Hypothetical Growth since 2024-12-31
Pioneer Fund VCT Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pioneer Fund VCT Portfolio's Holdings Heat Map
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Pioneer Fund VCT Portfolio's Holdings Bubble Chart
Pioneer Fund VCT Portfolio News
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