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

US Funds

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11.400 +0.030 +0.26%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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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	1.220	1.500	0.280
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	12.996
Price to Book	1.933	1.957
Price to Sales	1.559	1.715
Price to Cash Flow	5.463	7.404
Dividend Yield	3.577	3.084
5 Years Earnings Growth	22.030	12.356

Sector Allocation

Name	Net %	Category Average
Technology	26.400	22.804
Financial Services	20.550	21.687
Consumer Cyclical	14.200	15.660
Communication Services	8.790	9.112
Industrials	8.130	8.377
Healthcare	6.020	4.414
Basic Materials	5.930	4.752
Real Estate	3.370	2.815
Consumer Defensive	2.560	6.620
Energy	2.340	4.127
Utilities	1.690	1.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.43	908.00	+0.67%
Tencent Holdings	KYG875721634	6.09	487.80	+2.22%
ICICI Bank ADR	US45104G1040	2.97	34.18	+1.97%
Infosys ADR	US4567881085	2.70	17.88	+1.59%
Alibaba	KYG017191142	2.40	122.00	+3.83%
SK Hynix Inc	KR7000660001	2.17	186,000	+4.79%
Meituan	KYG596691041	1.95	132.50	+1.69%
China Construction Bank	CNE1000002H1	1.70	6.380	0.00%
Xiaomi	KYG9830T1067	1.44	53.10	+6.31%
Sun Pharma	INE044A01036	1.41	1,829.40	-0.16%

Top Equity Funds by Victory

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.52B	-2.25	4.88	10.03
Victory Sycamore Established ValueI	4.55B	-2.27	4.84	9.99
Victory Trivalent International SmI	2.77B	5.32	2.88	5.99
Victory Sycamore Small Company OppI	2.43B	-7.50	2.22	8.21
Victory Sycamore Established ValueA	1.22B	-2.33	4.52	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Sophus Em.	11.400	+0.030	+0.26%