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Victory Sophus Emerging Markets Vip Series Class I (0P00003CPO)

US Funds

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10.860 -0.070 -0.64%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.1M

General
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0P00003CPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Sophus Emerging Markets VIP Series Class I (0P00003CPO) fund. Our Victory Sophus Emerging Markets VIP Series Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	1.190	0.570
Stocks	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.002	13.102
Price to Book	1.822	2.001
Price to Sales	1.558	1.736
Price to Cash Flow	6.677	8.017
Dividend Yield	3.324	3.053
5 Years Earnings Growth	14.194	13.897

Sector Allocation

Name	Net %	Category Average
Technology	24.550	22.877
Financial Services	19.040	21.472
Consumer Cyclical	14.260	15.096
Communication Services	8.910	8.533
Basic Materials	8.100	4.923
Industrials	7.540	8.582
Healthcare	5.510	4.595
Consumer Defensive	3.790	6.978
Energy	3.460	4.335
Real Estate	3.050	2.857
Utilities	1.780	2.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.23	1,105.00	-2.21%
Tencent Holdings	KYG875721634	6.06	369.20	-2.74%
ICICI Bank ADR	US45104G1040	2.88	29.20	-1.55%
Infosys ADR	US4567881085	2.53	22.67	+0.24%
Meituan	KYG596691041	2.23	146.70	-1.34%
Alibaba	KYG017191142	2.15	80.90	-0.61%
Samsung Electronics Co	KR7005930003	2.12	57,300	+3.43%
SK Hynix Inc	KR7000660001	1.99	194,700	-0.15%
China Construction Bank	CNE1000002H1	1.67	6.030	+0.17%
Foxconn Industrial Internet	CNE1000031P3	1.55	20.63	-2.92%

Top Equity Funds by Victory

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.35B	18.33	10.82	11.74
Victory Sycamore Established ValueI	5B	18.26	10.78	11.69
Victory Sycamore Small Company OppI	2.93B	14.13	8.04	10.33
Victory Trivalent International SmI	2.75B	7.72	0.01	6.35
Victory Sycamore Established ValueA	1.36B	17.92	10.42	11.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Sophus Em.	10.860	-0.070	-0.64%