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Form NPORT-P PIONEER FUND /MA/ For: Mar 31

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May 27, 2022 2:12 PM EDT 

  
    NPORT-P
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      PIONEER FUND /MA/
      811-01466
      0000078713
      HZUZDEH49POKNILHKM86
      60 State Street
      Boston
      
      02109
      617-422-4947
      Pioneer Fund
      S000003991
      HZUZDEH49POKNILHKM86
      2022-12-31
      2022-03-31
      N
    
    
      8121514914.57
      4748669.71
      8116766244.86
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      4715687.31000000
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
          
        
        1368662.00000000
        NS
        USD
        62780525.94000000
        0.773467216451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        1205018.00000000
        NS
        USD
        143674296.14000000
        1.770092815362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        1042889.00000000
        NS
        USD
        284927703.69000000
        3.510359853844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
        
        461188.00000000
        NS
        USD
        102761910.16000000
        1.266044962488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
          
        
        1144180.00000000
        NS
        USD
        136603650.20000000
        1.682981203093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        191364.00000000
        NS
        USD
        110196959.40000000
        1.357646088056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
          
        
        592071.00000000
        NS
        USD
        140830008.06000000
        1.735050681657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        653046.00000000
        NS
        USD
        87873869.76000000
        1.082621663715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        1530339.00000000
        NS
        USD
        471818817.09000000
        5.812891524241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        232468.00000000
        NS
        USD
        118551705.96000000
        1.460578047754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
          
        
        8871805.00000000
        NS
        USD
        231465392.45000000
        2.851694695490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        70076.00000000
        NS
        USD
        164569982.20000000
        2.027531374384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        436155.00000000
        NS
        USD
        57716391.15000000
        0.711076177493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
        
        201719.00000000
        NS
        USD
        140884583.98000000
        1.735723066673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        613088.00000000
        NS
        USD
        70903627.20000000
        0.873545264961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        772656.00000000
        NS
        USD
        210826916.16000000
        2.597425006461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        407104.00000000
        NS
        USD
        119415816.32000000
        1.471224040677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        218095.00000000
        NS
        USD
        99368443.90000000
        1.224236856185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        3526098.00000000
        NS
        USD
        199929756.60000000
        2.463170067594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        6320423.00000000
        NS
        USD
        261096674.13000000
        3.216757342190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        1882352.00000000
        NS
        USD
        221439889.28000000
        2.728178717974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
        
        1961541.00000000
        NS
        USD
        121615542.00000000
        1.498325051272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        370861.00000000
        NS
        USD
        50867294.76000000
        0.626694094981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        2350337.00000000
        NS
        USD
        113897331.02000000
        1.403235322837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        245130.00000000
        NS
        USD
        144786034.50000000
        1.783789629172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        230461.00000000
        NS
        USD
        640992702.35000000
        7.897143801029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        2181409.00000000
        NS
        USD
        360325138.62000000
        4.439269627213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        272269.00000000
        NS
        USD
        81498279.77000000
        1.004073264049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        147855.00000000
        NS
        USD
        31392573.60000000
        0.386762075597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        273914.00000000
        NS
        USD
        100268958.84000000
        1.235331359991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        1577015.00000000
        NS
        USD
        199508167.65000000
        2.457976016943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
          
        
        1541979.00000000
        NS
        USD
        130266385.92000000
        1.604904982972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        249805.00000000
        NS
        USD
        68026897.60000000
        0.838103445976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        1838127.00000000
        NS
        USD
        241401218.91000000
        2.974105840030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
          
        
        409378.00000000
        NS
        USD
        45420489.10000000
        0.559588483021
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        81927.00000000
        NS
        USD
        267077923.65000000
        3.290447397313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
          
        
        573726.00000000
        NS
        USD
        38955995.40000000
        0.479944773876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        1453155.00000000
        NS
        USD
        322266184.35000000
        3.970376559187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
        
        4508051.00000000
        NS
        USD
        204349951.83000000
        2.517627656942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        2569414.00000000
        NS
        USD
        448645378.54000000
        5.527390650483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
          
        
        467266.00000000
        NS
        USD
        179846010.74000000
        2.215734755868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        431329.00000000
        NS
        USD
        123519685.73000000
        1.521784439809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        354164.00000000
        NS
        USD
        190402108.04000000
        2.345787747190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        214591.00000000
        NS
        USD
        49654211.49000000
        0.611748693901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
        
        1185406.00000000
        NS
        USD
        254222170.76000000
        3.132062241178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        204655.00000000
        NS
        USD
        73139603.90000000
        0.901092894554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        189898272.55000000
        NS
        USD
        189898272.55000000
        2.339580404576
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      PIONEER FUND /MA/
      Anthony J. Koenig, Jr
      Anthony J. Koenig, Jr
      Managing Director, Chief Operations Officer & Treasurer of the Funds
    
  
  XXXX
Pioneer Fund
Schedule of Investments  |  March 31, 2022
         
A: PIODX C: PCODX K: PIOKX R: PIORX Y: PYODX
Schedule of Investments  |  3/31/22
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 100.0%  
  Common Stocks — 97.6% of Net Assets  
  Air Freight & Logistics — 3.8%  
245,517 FedEx Corp. $   56,810,178
1,185,406 United Parcel Service, Inc., Class B   254,222,171
  Total Air Freight & Logistics   $311,032,349
  Banks — 6.3%  
4,508,051 Citizens Financial Group, Inc. $  204,349,953
3,526,098 Truist Financial Corp.   199,929,757
2,239,379 Wells Fargo & Co.   108,520,306
  Total Banks   $512,800,016
  Beverages — 1.5%  
1,961,541 Coca-Cola Co. $  121,615,542
  Total Beverages   $121,615,542
  Biotechnology — 1.7%  
201,719(a) Regeneron Pharmaceuticals, Inc. $  140,884,584
  Total Biotechnology   $140,884,584
  Building Products — 0.8%  
1,368,662 Carrier Global Corp. $   62,780,526
  Total Building Products    $62,780,526
  Capital Markets — 1.7%  
592,071 CME Group, Inc. $  140,830,008
  Total Capital Markets   $140,830,008
  Chemicals — 3.0%  
1,855,103 International Flavors & Fragrances, Inc. $  243,630,677
  Total Chemicals   $243,630,677
  Construction Materials — 2.2%  
467,266 Martin Marietta Materials, Inc. $  179,846,011
  Total Construction Materials   $179,846,011
  Energy Equipment & Services — 3.2%  
6,320,423 Schlumberger, Ltd. $  261,096,674
  Total Energy Equipment & Services   $261,096,674
  Entertainment — 5.8%  
1,577,015 Electronic Arts, Inc. $  199,508,168
1,882,352(a) Live Nation Entertainment, Inc.   221,439,889
370,861(a) Walt Disney Co.    50,867,295
  Total Entertainment   $471,815,352
1Pioneer Fund |  | 3/31/22
Shares           Value
  Food & Staples Retailing — 1.4%  
191,364 Costco Wholesale Corp. $  110,196,959
  Total Food & Staples Retailing   $110,196,959
  Health Care Equipment & Supplies — 0.6%  
409,378 Medtronic Plc $   45,420,489
  Total Health Care Equipment & Supplies    $45,420,489
  Health Care Providers & Services — 1.5%  
232,468 UnitedHealth Group, Inc. $  118,551,706
  Total Health Care Providers & Services   $118,551,706
  Hotels, Restaurants & Leisure — 4.2%  
70,076(a) Booking Holdings, Inc. $  164,569,982
1,541,979(a) Planet Fitness, Inc., Class A   130,266,386
610,832(a) Shake Shack, Inc., Class A    41,475,493
  Total Hotels, Restaurants & Leisure   $336,311,861
  Interactive Media & Services — 7.9%  
230,461(a) Alphabet, Inc., Class A $  640,992,702
  Total Interactive Media & Services   $640,992,702
  Internet & Direct Marketing Retail — 3.2%  
80,377(a) Amazon.com, Inc. $  262,025,001
  Total Internet & Direct Marketing Retail   $262,025,001
  IT Services — 7.4%  
1,144,180(a) Akamai Technologies, Inc. $  136,603,650
204,655 Mastercard, Inc., Class A     73,139,604
613,088(a) PayPal Holdings, Inc.     70,903,627
1,453,155 Visa, Inc., Class A   322,266,185
  Total IT Services   $602,913,066
  Life Sciences Tools & Services — 4.0%  
436,155 Agilent Technologies, Inc. $   57,716,391
407,104 Danaher Corp.   119,415,816
245,130 Thermo Fisher Scientific, Inc.   144,786,035
  Total Life Sciences Tools & Services   $321,918,242
  Machinery — 1.3%  
461,188 Caterpillar, Inc. $  102,761,910
  Total Machinery   $102,761,910
  Oil, Gas & Consumable Fuels — 1.8%  
1,205,018 EOG Resources, Inc. $  143,674,296
  Total Oil, Gas & Consumable Fuels   $143,674,296
Pioneer Fund |  | 3/31/222
Schedule of Investments  |  3/31/22
(unaudited) (continued)
Shares           Value
  Personal Products — 0.8%  
249,805 Estee Lauder Cos., Inc., Class A $   68,026,898
  Total Personal Products    $68,026,898
  Pharmaceuticals — 4.4%  
8,871,805(a) Elanco Animal Health, Inc. $  231,465,392
431,329 Eli Lilly & Co.   123,519,686
  Total Pharmaceuticals   $354,985,078
  Road & Rail — 3.5%  
1,042,889 Union Pacific Corp. $  284,927,704
  Total Road & Rail   $284,927,704
  Semiconductors & Semiconductor Equipment —
10.6% 		 
2,181,409 Analog Devices, Inc. $  360,325,139
273,914 KLA Corp.   100,268,959
354,164 Lam Research Corp.   190,402,108
762,834 NVIDIA Corp.   208,146,885
  Total Semiconductors & Semiconductor Equipment   $859,143,091
  Software — 7.4%  
218,095(a) Adobe, Inc. $   99,368,444
1,530,339 Microsoft Corp.   471,818,817
147,855(a) Salesforce, Inc.    31,392,573
  Total Software   $602,579,834
  Specialty Retail — 1.0%  
272,269 Home Depot, Inc. $   81,498,280
  Total Specialty Retail    $81,498,280
  Technology Hardware, Storage & Peripherals —
5.5% 		 
2,569,414 Apple, Inc. $  448,645,378
  Total Technology Hardware, Storage & Peripherals   $448,645,378
  Textiles, Apparel & Luxury Goods — 1.1%  
653,046 NIKE, Inc., Class B $   87,873,870
  Total Textiles, Apparel & Luxury Goods    $87,873,870
  Total Common Stocks
(Cost $5,353,429,294) 		$7,918,778,104
3Pioneer Fund |  | 3/31/22
Shares           Value
  SHORT TERM INVESTMENTS — 2.4% of Net
Assets 		 
  Open-End Fund — 2.4%  
194,613,928(b) Dreyfus Government Cash Management,
  Institutional Shares, 0.19% 		$  194,613,928
              $194,613,928
  TOTAL SHORT TERM INVESTMENTS
(Cost $194,613,928) 		  $194,613,928
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.0%
(Cost $5,548,043,222) 		$8,113,392,032
  OTHER ASSETS AND LIABILITIES — 0.0%†     $3,506,973
  net assets — 100.0% $8,116,899,005
   
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at March 31, 2022.
† Amount rounds to less than 0.1%.
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 – unadjusted quoted prices in active markets for identical securities.
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of March 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $7,918,778,104 $— $— $7,918,778,104
Open-End Fund 194,613,928 — — 194,613,928
Total Investments in Securities $8,113,392,032 $— $— $8,113,392,032
During the period ended March 31, 2022, there were no transfers in or out of Level 3.
Pioneer Fund |  | 3/31/224

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