Victory VIF INCORE Low Duration Bond

Victory Variable Insurance Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2021 → Mar 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2022	Δ shares	End %	Δ value
US TREASURY N/B	15,058,000	15,058,000	6.32%	$14.64M
WELLS FARGO CO	2,488,000	2,488,000	1.05%	$2.44M
CAPITAL ONE FINL	1,999,000	1,999,000	0.85%	$1.96M
TORONTO DOM BANK	1,510,000	1,510,000	0.65%	$1.50M
JPMORGAN CHASE	1,067,000	1,067,000	0.45%	$1.05M
Expedia Group, Inc., Convertible	780,000	780,000	0.41%	$939.78K
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5	833,000	833,000	0.35%	$821.72K
UNITED AUTO CREDIT SECURITIZATION TRUST 2022 1	833,000	833,000	0.35%	$819.55K
WFCM 2015-C29 A4	761,000	761,000	0.33%	$765.63K
JPMBB 2015-C28 A4	735,000	735,000	0.31%	$728.24K
COMM 2015-CR25 A4	691,000	691,000	0.30%	$698.44K
WFCM 2015-C31 A4 3.695% 11-15-48	650,000	650,000	0.28%	$655.42K
JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5	651,000	651,000	0.28%	$653.07K
JPMBB 2015-C33 A4	625,000	625,000	0.27%	$631.24K
WFCM 2015-P2 A4	607,000	607,000	0.27%	$614.85K
CFCRE 2016-C3 A3	598,000	598,000	0.26%	$605.59K
GSMS 2015-GC30 A4	603,000	603,000	0.26%	$600.86K
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A5	594,000	594,000	0.26%	$599.50K
BACM 2015-UBS7 A4	540,000	540,000	0.23%	$541.67K
CGCMT 2015-GC29 A4	535,000	535,000	0.23%	$531.34K
CARMX 2020-4 B	497,000	497,000	0.20%	$470.13K
CGCMT 2015-GC33 A4	446,000	446,000	0.19%	$450.57K
Ford Motor Company Zero Coupon, Due 03/15/2026	325,000	325,000	0.17%	$385.21K
5 YEAR US TREASURY NOTE FUTURE JUN22	-100	-100	0.13%	$306.68K
JAPANESE YEN FUTURE JUN22	-43	-43	0.11%	$248.59K
MEXICAN PESO CURRENCY FUTURE JUN22	103	103	0.07%	$156.04K
10 YEAR US TREASURY NOTE FUTURE JUN22	-13	-13	0.02%	$48.25K
ULTRA LONG TERM US TREASURY BOND FUTURE JUN22	-4	-4	0.01%	$28.40K
CANADIAN DOLLAR FUTURE JUN22	-45	-45	-0.04%	-$95.40K
S P500 MIC EMINI FUTURE JUN22	-226	-226	-0.17%	-$382.79K

Security	Shares Dec 2021	Δ shares	End %	Δ value
US TREASURY NOTE 0.125% 06-30-22	7,598,000	-7,598,000	0.00%	-$7.59M
SR UNSECURED 09/22 3.95	2,985,000	-2,985,000	0.00%	-$3.03M
EXELON CORP JR SUB 3.497% 06-01-22	2,117,000	-2,117,000	0.00%	-$2.14M
PAYPAL HOLDINGS INC	1,710,000	-1,710,000	0.00%	-$1.73M
US TREASURY N/B	1,602,000	-1,602,000	0.00%	-$1.58M
FORTIVE CORPORATION	1,180,000	-1,180,000	0.00%	-$1.18M
ROPER TECHNOLOGIES INC SR UNSECURED 08/22 0.45	981,000	-981,000	0.00%	-$980.73K
MS 4 7/8 11/01/22	918,000	-918,000	0.00%	-$949.30K
Humana, Inc.	921,000	-921,000	0.00%	-$936.02K
ZIONS BANCORP NA	910,000	-910,000	0.00%	-$912.08K
EXPEDIA GROUP INC	780,000	-780,000	0.00%	-$901.33K
CHURCH DWIGHT CO INC	795,000	-795,000	0.00%	-$802.43K
Hilton Worldwide Holdings Inc.	536,000	-536,000	0.00%	-$553.44K
CDX NORTH AMERICA INVESTMENT GRADE INDEX	-19,000,000	19,000,000	0.00%	-$464.60K
Ford Motor Co	325,000	-325,000	0.00%	-$447.24K
U.S. TREASURY NOTE	356,000	-356,000	0.00%	-$356.24K
RESIDENTIAL ASSET SECURITIES CORP	61,829	-61,829	0.00%	-$61.79K
CANADIAN DOLLAR FUTURE MAR22	50	-50	0.00%	-$26.00K
5-YEAR US TREASURY NOTE FUTURE MAR22	-105	105	0.00%	-$5.60K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR22	-5	5	0.00%	$2.79K
10-YEAR US TREASURY NOTE FUTURE MAR22	-14	14	0.00%	$6.04K

Security	Shares Dec 2021	Shares Mar 2022	Δ shares	End %	Δ value
US TREASURY N/B	3,000,000	4,923,000	1,923,000	2.03%	$1.72M

Security	Shares Dec 2021	Shares Mar 2022	Δ shares	End %	Δ value
US TREASURY N/B	9,451,000	7,930,000	-1,521,000	3.29%	-$1.71M
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable	4,030,674	2,722,936	-1,307,738	1.18%	-$1.31M
MSILF Prime Portfolio	3,671,820	1,736,817	-1,935,003	0.75%	-$1.94M
U.S. Treasury Notes	23,403,000	1,703,000	-21,700,000	0.72%	-$21.57M
FEDERAL HOME LN MTG MLT CTF GT 2% 02/15/2040	1,767,760	1,581,219	-186,541	0.68%	-$209.58K
FN AL0933	932,240	866,065	-66,175	0.40%	-$110.28K
FANNIE MAE	973,819	883,096	-90,724	0.39%	-$117.52K
FHLMC, REMIC, Series 4207, Class JD	1,071,461	925,755	-145,706	0.39%	-$176.69K
JPMorgan Chase Bank, National Association	1,031,984	884,871	-147,113	0.37%	-$158.92K
AMG Capital Trust II, Conv. Pfd.	15,675	13,215	-2,460	0.32%	-$183.19K
JP MORGAN MORTGAGE TRUST	763,134	696,662	-66,472	0.30%	-$82.67K
JP MORGAN MORTGAGE TRUST 2017 3	759,064	708,846	-50,218	0.29%	-$80.50K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	641,015	583,161	-57,854	0.27%	-$90.23K
FNMA POOL AB0462 FN 02/37 FIXED 6	589,643	542,509	-47,134	0.26%	-$78.66K
FREDDIE MAC	635,306	552,340	-82,966	0.24%	-$91.10K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	512,387	461,534	-50,852	0.20%	-$62.19K
Freddie Mac REMICS	448,896	414,853	-34,042	0.18%	-$52.34K
JPM-PRM MM-CAP	816,650	386,286	-430,364	0.17%	-$430.36K
Freddie Mac Gold Pool	396,423	352,737	-43,685	0.16%	-$64.35K
Federal Home Loan Mortgage Corporation Series 4444, Class CH	383,155	264,269	-118,887	0.11%	-$121.86K
BEAR STEARNS ALT-A TRUST	272,643	259,022	-13,621	0.11%	-$24.37K
CREDIT SUISSE FIRST BOSTON MOR	191,326	182,263	-9,063	0.08%	-$15.15K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	192,428	147,894	-44,535	0.06%	-$46.11K
BLKR-LIQ TMP-INS	205,226	97,075	-108,151	0.04%	-$108.15K
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable	102,418	48,445	-53,973	0.02%	-$53.97K
FREDDIE MAC	80,973	39,040	-41,933	0.02%	-$42.63K
FANNIE MAE	73,317	15,341	-57,976	0.01%	-$58.50K
FEDERAL HOME LOAN MORTGAGE CORPORATION	1,830	1,781	-49	0.00%	-$133
FREDDIE MAC	1,779	1,315	-464	0.00%	-$481
FHLMC GNMA	1,181	934	-247	0.00%	-$265
CREDIT SUISSE FIRST BOSTON MOR	2,301	184	-2,117	0.00%	-$2.28K

Security	Shares Dec 2021	Shares Mar 2022	End %	Δ value
JPMORGAN CHASE	3,934,000	3,934,000	1.66%	-$177.62K
ABBVIE INC	3,455,000	3,455,000	1.52%	-$130.22K
NXP BV NXP FUNDING LLC	3,470,000	3,470,000	1.52%	-$111.84K
MORGAN STANLEY	3,425,000	3,425,000	1.46%	-$43.67K
AT&T INC	3,500,000	3,500,000	1.43%	-$165.20K
AIR LEASE CORP	3,385,000	3,385,000	1.40%	-$104.49K
D.R. HORTON INC COMPANY GUAR 02/23 4.75	3,006,000	3,006,000	1.32%	-$50.47K
ANGLO AMERICAN CAPITAL REGD 144A P/P 3.62500000	2,984,000	2,984,000	1.29%	-$140.93K
CITIGROUP INC	3,016,000	3,016,000	1.29%	-$171.43K
AUTOZONE INC	2,682,000	2,682,000	1.16%	-$104.44K
BANK OF AMER CRP	2,551,000	2,551,000	1.13%	-$119.34K
HCA INC	2,521,000	2,521,000	1.13%	-$98.87K
AMAZON.COM INC	2,780,000	2,780,000	1.13%	-$143.67K
BROADCOM CRP / CAYMN FI REGD SER WI 3.62500000	2,520,000	2,520,000	1.10%	-$86.89K
GEN MOTORS FIN	2,451,000	2,451,000	1.10%	-$91.91K
VTRS 3.125 01/15/23 144A	2,521,000	2,521,000	1.09%	-$44.82K
SOUTHERN COPPER	2,352,000	2,352,000	1.03%	-$140.60K
BARRY CALLEBAUT SERVICES NV	2,303,000	2,303,000	1.02%	-$86.62K
SANTANDER RETAIL AUTO LEASE TRUST 2021-A	2,366,000	2,366,000	0.98%	-$74.71K
STELLANTIS NV SR UNSEC 5.25% 04-15-23	2,211,000	2,211,000	0.98%	-$61.42K
KERRY GROUP FIN SERVICES	2,202,000	2,202,000	0.96%	-$41.18K
SVELEV 0.8 02/10/24	2,296,000	2,296,000	0.95%	-$63.90K
STEELE CREEK CLO LTD STCR 2017 1A A 144A	2,175,000	2,175,000	0.93%	-$3.84K
CAPITAL ONE FINL	2,158,000	2,158,000	0.90%	-$77.28K
SUNTORY HOLDINGS LTD	2,080,000	2,080,000	0.90%	-$10.52K
US TREASURY N/B 0.125000% 10/15/2023	2,127,000	2,127,000	0.89%	-$44.12K
Southwest Airlines Co	1,973,000	1,973,000	0.87%	-$49.62K
Graphic Packaging International LLC	2,022,000	2,022,000	0.83%	-$67.31K
Pioneer Natural Resources Co	785,000	785,000	0.81%	$463.27K
FIFTH THIRD BANK	1,880,000	1,880,000	0.80%	-$35.42K
MADISON PARK FUNDING XXVI LTD TSFR3M+146.161 07/29/2030 144A	1,750,000	1,750,000	0.75%	-$6.49K
AMCAR 2021-1 C	1,815,000	1,815,000	0.75%	-$75.45K
PIEDMONT OPERAT	1,680,000	1,680,000	0.73%	-$39.50K
BANK OF AMER CRP	1,720,000	1,720,000	0.71%	-$78.55K
GS F 10/28/27 GMTN	1,500,000	1,500,000	0.67%	-$24.18K
Nucor Corporation 4.125%, Due 09/15/2022	1,527,000	1,527,000	0.66%	-$18.14K
HOG 3.35 02/15/23	1,512,000	1,512,000	0.65%	-$30.84K
FORD MOTOR CREDIT CO LLC 3.096000% 05/04/2023	1,500,000	1,500,000	0.65%	-$28.10K
FOX CORP	1,412,000	1,412,000	0.62%	-$50.20K
UNIVERSAL HLTH S	1,554,000	1,554,000	0.62%	-$102.75K
HEINEKEN NV	1,420,000	1,420,000	0.61%	-$10.07K
CADENCE DESIGN	1,334,000	1,334,000	0.59%	-$64.91K
SDART 21-2 C 0.9% 06-15-26/05-15-24	1,400,000	1,400,000	0.59%	-$37.07K
WLAKE 21-2 C 144A 0.89% 07-15-26	1,348,000	1,348,000	0.55%	-$40.16K
Westlake Automobile Receivables Trust 2021-1	1,295,000	1,295,000	0.54%	-$31.95K
PIONEER NATURAL RESOURCE SR UNSECURED 05/23 0.55	1,280,000	1,280,000	0.54%	-$23.81K
MARRIOTT INTERNATIONAL SR UNSECURED 04/24 3.6	1,225,000	1,225,000	0.53%	-$44.32K
GENERAL MTRS CO SR GLBL NT 23 4.875%, Due 10/02/2023	1,191,000	1,191,000	0.53%	-$37.97K
WDC 1.5 02/01/24	1,265,000	1,265,000	0.53%	-$60.99K
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	895,000	895,000	0.53%	$23.00K
CANADIAN NATL RE	1,201,000	1,201,000	0.53%	-$41.94K
HSBC V1.162 11/22/24	1,250,000	1,250,000	0.52%	-$38.59K
CANADIAN NATURAL RESOURCES SR UNSEC 2.95% 01-15-23	1,170,000	1,170,000	0.51%	-$16.09K
NextEra Energy Capital Holdings Inc	1,186,000	1,186,000	0.51%	-$14.13K
KSS 4 1/4 07/17/25	1,138,000	1,138,000	0.50%	-$65.47K
TYSON FOODS INC	1,130,000	1,130,000	0.50%	-$50.15K
SDART 2021-1 C	1,164,000	1,164,000	0.49%	-$19.75K
GM FINANCIAL AUTOMOBILE LEASING TRUST 2021-1 GMALT 2021-1 C	1,164,000	1,164,000	0.49%	-$25.82K
BKNG 0.75 05/01/25	760,000	760,000	0.48%	-$8.50K
JPMorgan Chase Financial Co. LLC, Conv.	1,005,000	1,005,000	0.48%	-$10.15K
Euronet Worldwide Inc	945,000	945,000	0.46%	$40.34K
Ares Capital Corp	945,000	945,000	0.46%	-$14.09K
DELTA AIR LINES INC 3.800000% 04/19/2023	1,025,000	1,025,000	0.45%	-$11.44K
Seagate Hdd Cayman 4.875%, due 03/01/2024	1,000,000	1,000,000	0.44%	-$30.85K
EnPro Inc.	1,000,000	1,000,000	0.44%	-$22.03K
AERCAP IRELAND	1,100,000	1,100,000	0.44%	-$69.90K
BANK OF NEW YORK MELLON CORP/THE MTN 0.750000% 01/28/2026	1,085,000	1,085,000	0.43%	-$51.72K
SDART 2021-3 C	1,023,000	1,023,000	0.43%	-$14.92K
American Tower Corp	1,000,000	1,000,000	0.43%	-$24.23K
Voya CLO Ltd., Series 2017-4A, Class A1	1,000,000	1,000,000	0.43%	-$3.10K
Galaxy XXIV CLO Ltd., Series 2017-24A, Class A	1,000,000	1,000,000	0.43%	-$3.01K
Expedia Group Inc	980,000	980,000	0.43%	-$32.33K
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	1,048,000	1,048,000	0.42%	-$60.08K
CONSTELLATION BRANDS INC	954,000	954,000	0.42%	-$23.12K
Bank of America Corp., Series L, Conv. Pfd.	730	730	0.41%	-$97.02K
CORPBOND	925,000	925,000	0.40%	-$11.09K
Plains All American Pipeline LP / PAA Finance Corp	925,000	925,000	0.40%	-$11.78K
HOLLYFRONTIER CORP	929,000	929,000	0.40%	-$26.81K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-2 1.28% 01/19/2027	951,000	951,000	0.39%	-$34.91K
MARVELL TECHNOLOGY GROUP LTD	842,000	842,000	0.37%	-$21.38K
Elevance Health Inc	120,000	120,000	0.36%	$48.37K
ILMN 0 08/15/23	745,000	745,000	0.35%	-$33.67K
DANA FING LUXEMBOURG SARL 5.75% 04/15/2025 144A	808,000	808,000	0.35%	-$12.96K
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625	785,000	785,000	0.35%	-$47.16K
NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279% 03-01-23	15,600	15,600	0.35%	-$84.08K
Wells Fargo & Co., Series L, Conv. Pfd.	610	610	0.35%	-$100.97K
ECOPETROL SA REGD 5.87500000	776,000	776,000	0.34%	-$27.94K
Celanese U.S. Holdings LLC	780,000	780,000	0.34%	-$13.12K
Waste Management, Inc.	782,000	782,000	0.34%	-$13.93K
PERNOD RICARD SA SR UNSECURED 144A 07/22 4.25	767,000	767,000	0.33%	-$8.46K
STANLEY BLACK & DECKER INC CV PFD 5.25% 11-15-22	8,720	8,720	0.33%	-$185.56K
BRANDYWINE OPER PARTNERS SR UNSEC 3.95% 02-15-23	750,000	750,000	0.33%	-$13.34K
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25% 06-01-22	7,395	7,395	0.32%	$6.73K
CONTINENTAL RESOURCES INC/OK 4.500000% 04/15/2023	732,000	732,000	0.32%	-$13.54K
FIFTH THIRD BANK	731,000	731,000	0.32%	-$25.97K
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR	719,000	719,000	0.31%	-$4.13K
The Southern Company	12,740	12,740	0.30%	$10.96K
WELLS FARGO CO	700,000	700,000	0.29%	-$23.55K
KEURIG DR PEPPER SR UNSEC 4.057% 05-25-23	638,000	638,000	0.28%	-$15.94K
CAPITAL ONE FINL	627,000	627,000	0.27%	-$30.10K
ENELGX 4 1/4 04/15/24	615,000	615,000	0.27%	-$20.30K
ST 4 04/15/29 144A	651,000	651,000	0.27%	-$45.18K
DTE ENERGY CO CV PFD UNITS 6.25% 11-01-22 (1 PC + 1/20 FCD58123) (NOT LISTED OR TRADING)	11,370	11,370	0.26%	$22.17K
KKR & Company, Inc.	8,083	8,083	0.26%	-$152.28K
CENTENE CORP	588,000	588,000	0.25%	-$24.84K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	602,000	602,000	0.25%	-$45.05K
AMEREN CORP	597,000	597,000	0.25%	-$25.35K
NCR VOYIX CORP REGD 144A P/P 5.00000000	608,000	608,000	0.25%	-$43.92K
KRG 0 3/4 04/01/27	550,000	550,000	0.25%	$5.98K
EXELON CORP	541,000	541,000	0.24%	-$26.26K
Akamai Technologies, Inc., Convertible	415,000	415,000	0.24%	$3.94K
KLA CORP	504,000	504,000	0.23%	-$24.10K
HUMANA INC 2.9% 12/15/2022	515,000	515,000	0.22%	-$6.81K
CHARTER COMM OPT	504,000	504,000	0.22%	-$19.40K
SES SA REGD P/P 3.60000000	510,000	510,000	0.22%	-$11.60K
KIMCO REALTY CORP REGD 3.50000000	505,000	505,000	0.22%	-$9.19K
CDX NORTH AMERICA HIGH YIELD INDEX	-8,000,000	-8,000,000	0.22%	-$223.60K
Barclays Bank PLC	300,000	300,000	0.21%	-$30.97K
VIATRIS INC 1.125% 06/22/2022	475,000	475,000	0.21%	-$1.09K
CENTURYLINK SR UNSEC SER W 6.75% 12-01-23	402,000	402,000	0.18%	-$15.83K
TYSON FOODS INC REGD 3.90000000	400,000	400,000	0.18%	-$12.16K
TPG SPECIALTY LENDING IN	330,000	330,000	0.17%	-$1.97K
BOARDWALK PIPELINES LP SR UNSEC 3.375% 02-01-23	400,000	400,000	0.17%	-$5.25K
VERIZON COMM INC	325,000	325,000	0.14%	-$16.47K
EQM Midstream Partners LP	310,000	310,000	0.13%	-$9.84K
ALTRIA GROUP INC	295,000	295,000	0.13%	-$18.58K
KIMCO REALTY CORP 3.375% 10/15/2022	300,000	300,000	0.13%	-$2.68K
Barclays Bank PLC	265,000	265,000	0.13%	-$7.23K
VISHAY INTERTECHNOLOGY INC 2.250000% 06/15/2025	250,000	250,000	0.11%	-$7.18K
POST APT HOMES LP 3.375% 12/01/2022	250,000	250,000	0.11%	-$3.19K
AMERICAN ELECTRIC POWER CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481)	4,295	4,295	0.10%	$14.04K
DANAHER CORP CV PFD SER B CUMULATIVE 5.00% 04-15-23 (NOT LISTED OR TRADING)	149	149	0.10%	-$23.68K
XYZ 0.25 11/01/27	215,000	215,000	0.08%	-$31.70K
CENTERPOINT ENERGY INC PC STEP 09/15/2029	3,690	3,690	0.08%	-$26.75K
NISOURCE INC PREFERRED STOCK 03/24 7.75	815	815	0.04%	$5.70K
JPMorgan Mortgage Trust, Series 2004-S1, Class 1A7	1,564	1,564	0.00%	-$164
JP MORGAN MORTGAGE TRUST	1,070	1,070	0.00%	-$54

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