• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pioneer Mid Cap Value VCT Portfolio

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VPIMV1V:US

22.02 USD 0.04 0.18%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Pioneer Mid Cap Value VCT Portfolio (VPIMV1V)

Year To Date: -4.09% 3-Month: -7.98% 3-Year: +16.16% 52-Week Range: 20.30 - 25.25
1-Month: +0.09% 1-Year: +6.22% 5-Year: +11.38% Beta vs RMV: 0.97

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  • VPIMV1V:US 22.02
  • 1M
  • 1Y
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Fund Profile & Information for VPIMV1V

Pioneer Mid Cap Value VCT Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of U.S. mid-size companies, which have market capitalizations within the range of market values of companies included in the Russell MidCap Value Index. The Fund utilizes a value approach.

Inception Date: 03-01-1995 Telephone: 1-617-742-7825
Managers: EDWARD T SHADEK JR / J RODMAN WRIGHT
Web Site: -

Fundamentals for VPIMV1V

NAV (on 2014-08-20) 22.02
Assets (M) (on 2014-06-30) 415.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VPIMV1V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-20) 0.19
Dividend Yield (ttm) -

Fees & Expenses for VPIMV1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for VPIMV1V

Filing Date: 06/30/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 320,371 8,899,906 2.144%
NCR Corp 248,504 8,720,005 2.100%
Precision Drilling Corp 525,948 7,447,424 1.794%
NASDAQ OMX Group Inc/The 181,512 7,009,993 1.688%
Skyworks Solutions Inc 147,662 6,934,208 1.670%
Ryder System Inc 78,122 6,881,767 1.657%
Hartford Financial Services Gr 189,826 6,797,669 1.637%
Omnicare Inc 101,591 6,762,913 1.629%
Regions Financial Corp 612,080 6,500,290 1.566%
Crown Holdings Inc 129,714 6,454,569 1.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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