Victory RS Large Cap Alpha VIP Series's Victory RS Large Cap Alpha VIP Series has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $797.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Victory RS Large Cap Alpha VIP Series's
Total Assets is $840.50 Mil , Total Liabilities is $672,520.00 , Net Assets is $839.83 Mil.
In Victory RS Large Cap Alpha VIP Series's current portfolio as of 2024-09-30, the top 5 holdings are
The Goldman Sachs Group Inc (GS), Citigroup Inc (C), Keurig Dr Pepper Inc (KDP), Fairfax Financial Holdings Ltd (TSX:FFH) and Merck & Co Inc (MRK),
not including call and put options.
Victory RS Large Cap Alpha VIP Series did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Victory RS Large Cap Alpha VIP Series, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Victory RS Large Cap Alpha VIP Series, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Victory RS Large Cap Alpha VIP Series.