FundWatcher
Victory Pioneer High Yield VCT Portfolio
Victory Variable Insurance Funds II

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 700,000 700,000 2.65% $698.59K
U.S. Treasury Bills 0 300,000 300,000 1.13% $299.33K
ARCLIN US HOLDING 0 295,000 295,000 1.08% $284.01K
Michaels Cos Inc/The 0 280,000 280,000 1.03% $272.58K
River Rock Entertainment Authority Term Loan 0 235,000 235,000 0.87% $230.30K
KODIAK GAS SERVS. L 6.50% 0 204,000 204,000 0.78% $206.20K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 0 200,000 200,000 0.71% $187.00K
SCIL IV LLC / SCIL USA Holdings LLC 0 153,000 153,000 0.69% $182.22K
WESCO Distribution, Inc. 0 150,000 150,000 0.56% $147.73K
WOOF 8.25 02/01/31 144A 0 135,000 135,000 0.51% $134.81K
U.S. Treasury Bills 0 135,000 135,000 0.51% $134.63K
Valeant Pharmaceuticals International, Inc., Term Loan 0 129,350 129,350 0.47% $125.09K
Taseko Mines Ltd. 0 100,000 100,000 0.40% $104.26K
ASURION LLC/CO 0 90,000 90,000 0.33% $87.38K
ORACLE CORP 0 90,000 90,000 0.32% $83.53K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 75,000 75,000 0.29% $76.39K
APLD ComputeCo 2 LLC 0 70,000 70,000 0.26% $69.49K
NLSN 9.5 02/15/33 144A 0 70,000 70,000 0.26% $67.92K
ORACLE CORP 0 50,000 50,000 0.17% $45.97K
CDX CDX NAHYS45V2 5Y 0 -594,000 -594,000 0.12% $31.32K
AROC 6 02/01/34 0 30,000 30,000 0.11% $29.70K
RHP Hotel Properties LP / RHP Finance Corp 0 30,000 30,000 0.11% $29.61K
OAK-Eagle Acquireco Inc 0 25,000 25,000 0.10% $26.17K
ALTICE FRANCE SA 0 1,176 1,176 0.08% $20.02K
OAK-Eagle Acquireco Inc 0 15,000 15,000 0.06% $15.54K
Kodiak Gas Services LLC 0 15,000 15,000 0.06% $15.07K
CDX CDX NAHYS46V1 5Y 0 -260,000 -260,000 0.05% $12.47K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 7,268 7,268 0.03% $8.40K
UNITED STATES DOLLARS 0 170,000 170,000 0.03% $7.59K
GREAT BRITISH POUND 0 1,449 1,449 0.01% $1.92K
Tricida, Inc. 0 136,000 136,000 0.00% $0
Tricida, Inc. 0 136,000 136,000 0.00% $0
CDX CDX NAHYS45V1 5Y 0 2,356,200 2,356,200 -0.47% -$124.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 1,383,389 0 -1,383,389 0.00% -$1.38M
SOLEIN 7.25 02/15/33 144* 295,000 0 -295,000 0.00% -$296.46K
FORD MOTOR CRED 300,000 0 -300,000 0.00% -$274.91K
LCM Investments Holdings II, LLC 270,000 0 -270,000 0.00% -$266.01K
River Rock Entertainment, First Lien Term Loan 235,000 0 -235,000 0.00% -$229.12K
GAP INC/THE REGD 144A P/P 3.87500000 235,000 0 -235,000 0.00% -$217.21K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 209,000 0 -209,000 0.00% -$207.16K
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 200,000 0 -200,000 0.00% -$205.50K
SCIL IV LLC/SCIL USA Holdings LLC 153,000 0 -153,000 0.00% -$188.92K
NOVELIS CORP REGD 144A P/P 6.37500000 170,000 0 -170,000 0.00% -$172.34K
ABRA Global Finance 159,407 0 -159,407 0.00% -$159.31K
GGAM FIN. LTD 8.00% 150,000 0 -150,000 0.00% -$158.85K
NOVA CHEMS. CORP 4.25% 153,000 0 -153,000 0.00% -$149.11K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 140,000 0 -140,000 0.00% -$138.06K
BAUSCH HEALTH TERM B 1LN 10/08/2030 129,675 0 -129,675 0.00% -$126.89K
ROCKET COS INC REGD 144A P/P 7.12500000 120,000 0 -120,000 0.00% -$126.24K
GAP INC/THE REGD 144A P/P 3.62500000 132,000 0 -132,000 0.00% -$125.07K
Cascades Inc./Cascades USA Inc. 107,000 0 -107,000 0.00% -$111.15K
Taseko Mines Ltd 100,000 0 -100,000 0.00% -$106.22K
SGMS 7 1/4 11/15/29 100,000 0 -100,000 0.00% -$102.71K
Lightning Power LLC 90,000 0 -90,000 0.00% -$95.70K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 90,000 0 -90,000 0.00% -$90.63K
PFSI 6.75 02/15/34 144A 65,000 0 -65,000 0.00% -$67.19K
,NV Chemicals Corp 60,000 0 -60,000 0.00% -$63.91K
ROCKET COS INC REGD P/P 6.50000000 56,000 0 -56,000 0.00% -$57.76K
QNTELE 6.25 08/15/33 144A 45,000 0 -45,000 0.00% -$46.64K
QNTELE 5.75 08/15/32 144A 45,000 0 -45,000 0.00% -$46.01K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 45,000 0 -45,000 0.00% -$45.47K
HLT 5.5 03/31/34 144A 40,000 0 -40,000 0.00% -$40.27K
LNW 7.5 09/01/31 144A 25,000 0 -25,000 0.00% -$26.08K
AMKR 5.875 10/01/33 144A 25,000 0 -25,000 0.00% -$25.52K
ALTICE FRANCE HLDG 1,176 0 -1,176 0.00% -$21.18K
Transocean Titan Financing Ltd. 20,238 0 -20,238 0.00% -$20.67K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 12,294 0 -12,294 0.00% -$12.35K
AVATION PLC WTS 01JAN59 6,300 0 -6,300 0.00% -$3.40K
TRICIDA INC 272,000 0 -272,000 0.00% $0
ZAR/USD FORWARD 1 0 -1 0.00% $1.63K
ZOOM COMMUNICATIONS INC 1 0 -1 0.00% $184.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 255,000 428,000 173,000 1.68% $176.09K
CCO Holdings, LLC/CCO Holdings Capital Corp. 444,000 482,000 38,000 1.59% $30.98K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 286,000 357,000 71,000 1.30% $63.14K
ALLY FINL INC 6.184%/VAR 07/26/2035 200,000 334,000 134,000 1.27% $127.69K
BRSL 5.75 01/15/33 144A 70,000 270,000 200,000 0.99% $192.96K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 139,000 279,000 140,000 0.96% $115.30K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 115,000 250,000 135,000 0.93% $129.12K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 90,000 166,000 76,000 0.61% $69.66K
Hilcorp Energy I, L.P. 40,000 151,000 111,000 0.57% $112.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 255,000 237,000 -18,000 0.86% -$30.21K
LONRID 8.75 02/15/32 144A 199,000 181,000 -18,000 0.72% -$21.93K
SFRFP 6.5 04/15/32 144A 200,226 198,171 -2,055 0.71% -$4.19K
AES V6.95 07/15/55 212,000 142,000 -70,000 0.50% -$76.83K
CELANESE US HLDS 184,000 124,000 -60,000 0.50% -$62.11K
LC AHAB US BIDCO LLC TERM LOAN B 64,350 64,188 -162 0.24% -$905
Transocean Inc. 56,250 52,500 -3,750 0.21% -$4.17K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 29,700 29,625 -75 0.11% -$22
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Pioneer ILS Interval Fund 88,418 88,418 0 3.43% $51.28K
FMCN 8.625 06/01/31 144A 310,000 310,000 0 1.22% -$4.80K
Voyager Parent, LLC 309,000 309,000 0 1.22% -$7.08K
Taseko Mines Ltd 306,000 306,000 0 1.21% -$6.02K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 330,000 330,000 0 1.21% -$13.65K
Macy's Retail Holdings, LLC 300,000 300,000 0 1.12% -$8.94K
VLCYVG 8 06/01/29 144A 313,000 313,000 0 1.11% -$4.97K
TRN 7.75 07/15/28 144A 274,000 274,000 0 1.06% -$3.80K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 277,000 277,000 0 1.03% -$7.38K
UNSEAM 7.875 02/15/31 144A 263,000 263,000 0 1.03% -$5.96K
Global Aircraft Leasing Co., Ltd. 266,000 266,000 0 1.02% -$5.99K
EAT 8 1/4 07/15/30 257,000 257,000 0 1.02% -$2.51K
Windstream Services LLC / Windstream Escrow Finance Corp. 257,000 257,000 0 1.02% -$1.19K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 266,000 266,000 0 1.01% -$5.57K
DaVita Inc. 263,000 263,000 0 1.01% -$5.19K
ARLP 8.625 06/15/29 144A 254,000 254,000 0 1.00% -$3.92K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 250,000 250,000 0 0.99% -$5.50K
CLW 4.75 08/15/28 144A 299,000 299,000 0 0.98% -$20.93K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 252,000 252,000 0 0.97% $969
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 250,000 250,000 0 0.95% -$3.20K
CRASHC 8 3/4 02/15/29 278,000 278,000 0 0.94% -$24.11K
DANAOS CORP REGD 144A P/P 6.87500000 227,000 227,000 0 0.87% -$3.87K
AECOM 230,000 230,000 0 0.87% -$5.97K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 380,000 380,000 0 0.85% -$6.49K
ION PLAT US/SARL 240,000 240,000 0 0.84% -$13.79K
MXCN 6 1/4 03/15/32 217,000 217,000 0 0.84% -$1.43K
STGW 5.625 08/15/29 144A 231,000 231,000 0 0.83% -$5.34K
USA PART/USA FIN 211,000 211,000 0 0.82% -$2.52K
MXPRLL 7.75 07/15/30 144A 205,000 205,000 0 0.79% -$3.78K
OI EURP. GRP. BV 4.75% 220,000 220,000 0 0.78% -$7.58K
1261229 BC Ltd 200,000 200,000 0 0.78% -$3.23K
RWNYNY 7.25 10/01/29 144A 200,000 200,000 0 0.76% -$4.31K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 200,000 200,000 0 0.76% -$8.51K
Provident Funding Associates L.P./ PFG Finance Corp. 195,000 195,000 0 0.76% -$5.48K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 200,000 200,000 0 0.75% -$3.04K
Iron Mountain Inc. 195,000 195,000 0 0.75% -$1.56K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 198,000 198,000 0 0.73% -$2.06K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 192,000 192,000 0 0.72% $9.80K
Summit Midstream Holdings, LLC 185,000 185,000 0 0.72% -$1.57K
NRG Energy Inc 190,000 190,000 0 0.71% -$4.24K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 184,000 184,000 0 0.70% $2.07K
BORRNO 10.375 11/15/30 144a 180,583 180,583 0 0.69% $3.25K
MHED 8 08/01/29 144A 177,000 177,000 0 0.67% -$2.12K
ZIGGO 5 01/15/32 144a 200,000 200,000 0 0.65% -$9.55K
PSLOGI 7.875 10/15/29 144A 179,000 179,000 0 0.65% -$409
SHEARE 9.625 09/15/32 144A 167,000 167,000 0 0.64% -$4.93K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 172,000 172,000 0 0.64% -$4.89K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 179,000 179,000 0 0.63% -$3.09K
KRAOIG 7.625 08/15/29 144A 163,000 163,000 0 0.63% $5.52K
Level 3 Financing, Inc. 163,030 163,030 0 0.63% -$808
ORGANON / ORGANON 5.125% 200,000 200,000 0 0.62% -$2.64K
CVS Health Corp. 158,000 158,000 0 0.62% -$2.92K
FREMOR 12.25 10/01/30 144A 150,000 150,000 0 0.61% -$4.53K
ENR 6 09/15/33 144A 172,000 172,000 0 0.61% -$3.90K
STENOR 7 3/8 06/01/31 155,000 155,000 0 0.61% -$2.46K
HRI 7.25 06/15/33 144A 155,000 155,000 0 0.60% -$5.52K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 150,000 150,000 0 0.59% -$5.69K
NRG Energy Inc 155,000 155,000 0 0.58% -$3.68K
IMGCN 5.75 10/15/28 144A 152,000 152,000 0 0.57% $103
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 146,000 146,000 0 0.54% -$2.06K
Macy's Retail Holdings, LLC 138,000 138,000 0 0.54% -$4.90K
RGCARE 5.375 01/15/29 144A 145,000 145,000 0 0.53% -$2.33K
TTM TECHS. INC 4.00% 143,000 143,000 0 0.52% -$2.33K
UNITI GRP. LP / UNI 6.50% 140,000 140,000 0 0.52% $1.53K
MRP 6.25 09/15/32 144A 138,000 138,000 0 0.51% -$3.78K
Garda World Security Corp 135,000 135,000 0 0.51% -$2.42K
NCR VOYIX CORP REGD 144A P/P 5.00000000 140,000 140,000 0 0.51% -$4.11K
CoreWeave, Inc. 136,000 136,000 0 0.49% $4.76K
MATV 8 10/01/29 144A 136,000 136,000 0 0.48% -$10.70K
NLSN 9.29% Secured Nts due 2029 144A 125,000 125,000 0 0.48% $134
Cornerstone Building Brands, Inc. 210,000 210,000 0 0.47% -$40.00K
Grupo Aeromexico SAB de CV 125,000 125,000 0 0.45% -$7.62K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 115,000 115,000 0 0.45% $511
DELEK LOG PT/FIN 115,000 115,000 0 0.44% -$757
GTN 10.5 07/15/29 144A 108,000 108,000 0 0.43% -$1.37K
ONEMAIN FIN. CORP 6.50% 120,000 120,000 0 0.43% -$6.33K
MOHEGN 11.875 04/15/31 144A 106,000 106,000 0 0.42% -$1.58K
MOHEGN 8.25 04/15/30 144A 107,000 107,000 0 0.42% -$2.00K
Hilcorp Energy I, LP/Hilcorp Finance Company 113,000 113,000 0 0.41% $2.99K
Cleveland-Cliffs Inc. 113,000 113,000 0 0.41% -$6.49K
FREMOR 6.875 05/01/31 144A 115,000 115,000 0 0.41% -$7.55K
Sealed Air Corp. 105,000 105,000 0 0.40% $97
ONEMAIN FIN. CORP 6.75% 110,000 110,000 0 0.40% -$5.92K
NLSN 10.375 05/15/31 144A 100,000 100,000 0 0.38% -$1.63K
CAR 8 3/8 06/15/32 100,000 100,000 0 0.38% -$3.81K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 100,000 100,000 0 0.38% -$3.30K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 100,000 100,000 0 0.37% -$3.93K
Grupo Aeromexico SAB de CV 67,300 67,300 0 0.36% -$54.46K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 95,000 95,000 0 0.35% -$3.68K
TLN 6.5 02/01/36 144A 90,000 90,000 0 0.34% -$2.44K
TLN 6.25 02/01/34 144A 90,000 90,000 0 0.34% -$2.79K
DKL 8.625 03/15/29 144A 85,000 85,000 0 0.33% -$1.14K
GWCN 6.5 01/15/31 144A 85,000 85,000 0 0.33% -$802
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 80,000 80,000 0 0.31% $807
DENTSPLY SIRONA Inc. 84,000 84,000 0 0.31% $3.39K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 80,000 80,000 0 0.31% -$426
MRP 6 3/8 08/01/30 80,000 80,000 0 0.30% -$1.88K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 75,000 75,000 0 0.29% $2.51K
GTN 7.25 08/15/33 144A 75,000 75,000 0 0.29% -$1.06K
STWD 5.75 01/15/31 144A 75,000 75,000 0 0.28% -$1.74K
Venture Global Plaquemines LNG, LLC 67,000 67,000 0 0.27% $2.34K
SEE 7.25 02/15/31 144A 65,000 65,000 0 0.26% $473
Venture Global Plaquemines LNG, LLC 65,000 65,000 0 0.26% $1.18K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 65,000 65,000 0 0.25% -$92
Venture Global Plaquemines LNG, LLC 60,000 60,000 0 0.25% $1.12K
FREMOR 9.25 02/01/29 144A 65,000 65,000 0 0.25% -$2.29K
Cleveland-Cliffs Inc. 60,000 60,000 0 0.22% -$3.71K
CLF 7.625 01/15/34 144A 60,000 60,000 0 0.22% -$4.08K
Freedom Mortgage Holdings LLC 55,000 55,000 0 0.21% -$3.17K
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 54,312 54,312 0 0.21% -$316
Clear Channel Outdoor Holdings, Inc. 50,000 50,000 0 0.20% $135
OWENS-BROCKWAY REGD 144A P/P 7.25000000 55,000 55,000 0 0.20% -$3.47K
TRANSOCEAN LTD 50,000 50,000 0 0.20% $2.91K
TRANSOCEAN LTD 50,000 50,000 0 0.20% $1.27K
STWD 5.25 10/15/28 144A 50,000 50,000 0 0.19% -$934
HILCRP 6 04/15/30 144A 50,000 50,000 0 0.18% $83
SEE 6.5 07/15/32 144A 40,000 40,000 0 0.16% $463
South Bow Canadian infrastructure Holdings Ltd. 40,000 40,000 0 0.16% -$1.11K
TRANSOCEAN LTD 35,000 35,000 0 0.14% $843
HRI 7 06/15/30 144A 30,000 30,000 0 0.12% -$812
CLF 7.5 09/15/31 144A 30,000 30,000 0 0.11% -$1.72K
Fiesta Purchaser Inc 25,000 25,000 0 0.10% -$621
HRI 5.75 03/15/31 144A 20,000 20,000 0 0.07% -$600
HRI 6 03/15/34 144A 20,000 20,000 0 0.07% -$932
FREMOR 6 5/8 01/15/27 15,000 15,000 0 0.06% -$76
Freedom Mortgage Holdings LLC 10,000 10,000 0 0.04% -$690
ONEMAIN FIN. CORP 6.125% 10,000 10,000 0 0.04% -$417
Prime Security Services Borrower LLC/ Prime Finance, Inc. 6,000 6,000 0 0.02% $5
OPTION CARE HEALTH INC 40 40 0 0.00% -$198

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