0001752724-23-041271.txt : 20230227
0001752724-23-041271.hdr.sgml : 20230227
20230227104000
ACCESSION NUMBER: 0001752724-23-041271
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY VARIABLE INSURANCE FUNDS
CENTRAL INDEX KEY: 0001068663
IRS NUMBER: 311620154
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08979
FILM NUMBER: 23671066
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 8005393863
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: VICTORY VARIABLE FUNDS
DATE OF NAME CHANGE: 19980819
0001068663
S000053584
Victory RS Large Cap Alpha VIP Series
C000168420
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001068663
XXXXXXXX
S000053584
C000168420
Victory Variable Insurance Funds
811-08979
0001068663
549300PUY11D0HHITF56
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory RS Large Cap Alpha VIP Series
S000053584
5493008RHXNK4Q8EOF80
2022-12-31
2022-12-31
N
777927325.47
781210.41
777146115.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
22879854.58000000
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
39220.00000000
NS
USD
3895330.40000000
0.501235266382
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
676730.00000000
NS
USD
18319081.10000000
2.357224818473
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
139330.00000000
NS
USD
14656122.70000000
1.885890235566
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC
69047Q102
282400.00000000
NS
USD
14320504.00000000
1.842704186830
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
369390.00000000
NS
USD
10948719.60000000
1.408836689501
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
222610.00000000
NS
USD
28874743.10000000
3.715484455297
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
107260.00000000
NS
USD
13486872.40000000
1.735435864458
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
47510.00000000
NS
USD
8726636.80000000
1.122908116104
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
101790.00000000
NS
USD
14435857.80000000
1.857547444457
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
434640.00000000
NS
USD
24761440.80000000
3.186201451716
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
195560.00000000
NS
USD
24536913.20000000
3.157310153716
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP
125523100
56130.00000000
NS
USD
18598114.20000000
2.393129662439
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
91249.00000000
NS
USD
7866576.29000000
1.012239029129
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
37930.00000000
NS
USD
19427366.70000000
2.499834500041
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
114200.00000000
NS
USD
7377320.00000000
0.949283520439
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
40500.00000000
NS
USD
8432505.00000000
1.085060432856
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING
G8060N102
348660.00000000
NS
USD
14078890.80000000
1.811614383340
Long
EC
CORP
GB
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS L.P.
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS LP
293792107
674220.00000000
NS
USD
16262186.40000000
2.092551977660
Long
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
153480.00000000
NS
USD
13541540.40000000
1.742470320263
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
101560.00000000
NS
USD
9075401.60000000
1.167785751499
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
250340.00000000
NS
USD
19456424.80000000
2.503573578116
Long
EC
CORP
IE
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
88390.00000000
NS
USD
11853099.00000000
1.525208550915
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
23730.00000000
NS
USD
8901597.60000000
1.145421359960
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
457130.00000000
NS
USD
15551562.60000000
2.001111798493
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
138650.00000000
NS
USD
22407226.50000000
2.883270734522
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
62960.00000000
NS
USD
9881572.00000000
1.271520478389
Long
EC
CORP
IE
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
289670.00000000
NS
USD
19306505.50000000
2.484282572590
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
411870.00000000
NS
USD
7347760.80000000
0.945479962855
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
270400.00000000
NS
USD
19563440.00000000
2.517343858624
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
66040.00000000
NS
USD
9135313.20000000
1.175494932416
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
438510.00000000
NS
USD
15637266.60000000
2.012139840497
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
68130.00000000
NS
USD
6742826.10000000
0.867639427043
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
38135.00000000
NS
USD
20218414.30000000
2.601623286560
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
103380.00000000
NS
USD
15059364.60000000
1.937777762530
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
163890.00000000
NS
USD
12712947.30000000
1.635850331570
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
237460.00000000
NS
USD
15197440.00000000
1.955544743195
Long
EC
CORP
IE
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
357470.00000000
NS
USD
17830603.60000000
2.294369521312
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
80550.00000000
NS
USD
14229157.50000000
1.830950090884
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
68840.00000000
NS
40784827.01000000
5.248025592568
Long
EC
CORP
CA
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
260690.00000000
NS
USD
13923452.90000000
1.791613266821
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
298870.00000000
NS
USD
20278329.50000000
2.609332930710
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
40960.00000000
NS
USD
7094272.00000000
0.912862055477
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP
570535104
26810.00000000
NS
USD
35321906.90000000
4.545079260580
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1208609.00000000
NS
USD
28039728.80000000
3.608038212715
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
35270.00000000
NS
USD
7303358.90000000
0.939766507027
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
226530.00000000
NS
USD
25133503.50000000
3.234076966087
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
320600.00000000
NS
USD
13859538.00000000
1.783388957548
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES
75513E101
91251.00000000
NS
USD
9209050.92000000
1.184983202198
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Victory Variable Insurance Funds
Allan Shaer
Allan Shaer
Treasurer