Victory Portfolios II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| IDACORP, INC.IDA | 1.95% | $5.05M | 33,408 |
| NEW JERSEY RESOURCES CORPORATIONNJR | 1.76% | $4.55M | 81,273 |
| AMERICAN STATES WATER COMPANYAWR | 1.70% | $4.41M | 53,328 |
| AVISTA CORPORATIONAVA | 1.63% | $4.23M | 103,323 |
| SOUTHWEST GAS HOLDINGS, INC.SWX | 1.61% | $4.17M | 47,047 |
| MGE ENERGY, INC.MGEE | 1.55% | $4.03M | 49,399 |
| BLACK HILLS CORPORATIONBKH | 1.54% | $4.00M | 53,771 |
| ONE GAS, INC.OGS | 1.53% | $3.96M | 51,370 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 1.52% | $3.95M | 76,196 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 1.41% | $3.65M | 74,322 |
| Otter Tail CorporationOTTR | 1.41% | $3.65M | 40,510 |
| CALIFORNIA WATER SERVICE GROUPCWT | 1.40% | $3.62M | 74,375 |
| MSC INDUSTRIAL DIRECT CO., INC.MSM | 1.39% | $3.61M | 30,336 |
| Spire Inc.SR | 1.39% | $3.59M | 46,018 |
| First BanCorp.FBP | 1.33% | $3.46M | 132,695 |
| MDU RESOURCES GROUP, INC.MDU | 1.32% | $3.43M | 161,653 |
| FIRST HAWAIIAN, INC.FHB | 1.32% | $3.41M | 116,353 |
| FIRST BUSEY CORPORATIONBUSE | 1.30% | $3.36M | 113,931 |
| AVNET, INC.AVT | 1.27% | $3.29M | 36,992 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 1.25% | $3.24M | 3,239,318 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 1.25% | $3.24M | 3,239,318 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 1.25% | $3.24M | 3,239,318 |
| MSILF Government PortfolioCash or money market | 1.25% | $3.24M | 3,239,318 |
| UNITED BANKSHARES, INC.UBSI | 1.25% | $3.23M | 70,413 |
| FIRST FINANCIAL BANCORP.FFBC | 1.23% | $3.19M | 94,371 |
| BANK OZKOZK | 1.21% | $3.14M | 60,282 |
| FIRST MERCHANTS CORPORATIONFRME | 1.21% | $3.14M | 71,792 |
| CVB FINANCIAL CORP.CVBF | 1.20% | $3.12M | 138,261 |
| GREIF, INC.GEF | 1.20% | $3.11M | 41,699 |
| FULTON FINANCIAL CORPORATIONFULT | 1.18% | $3.07M | 126,741 |
| BANK OF HAWAII CORPORATIONBOH | 1.18% | $3.06M | 37,499 |
| REYNOLDS CONSUMER PRODUCTS INC.REYN | 1.18% | $3.06M | 113,789 |
| ASSOCIATED BANC-CORPASB | 1.18% | $3.05M | 99,227 |
| COHEN & STEERS, INC.CNS | 1.17% | $3.03M | 39,847 |
| ARCHROCK INC.AROC | 1.14% | $2.96M | 72,631 |
| WESBANCO, INC.WSBC | 1.13% | $2.93M | 75,079 |
| KODIAK GAS SERVICES, INC.KGS | 1.13% | $2.92M | 38,890 |
| H & R BLOCK, INC.HRB | 1.09% | $2.84M | 74,456 |
| PROVIDENT FINANCIAL SERVICES, INC.PFS | 1.08% | $2.81M | 118,949 |
| ONEMAIN HOLDINGS, INC.OMF | 1.08% | $2.81M | 46,043 |
| INTERPARFUMS INCIPAR | 1.08% | $2.81M | 25,089 |
| IRIDIUM COMMUNICATIONS INC.IRDM | 1.07% | $2.78M | 50,730 |
| SONOCO PRODUCTS COMPANYSON | 1.07% | $2.77M | 49,146 |
| SIRIUS XM HOLDINGS INC.SIRI | 1.07% | $2.77M | 93,720 |
| KORN FERRYKFY | 1.06% | $2.76M | 41,440 |
| ATLANTIC UNION BANKSHARES CORPORATIONAUB | 1.06% | $2.75M | 64,949 |
| CABOT CORPORATIONCBT | 1.04% | $2.69M | 29,664 |
| FIRST INTERSTATE BANCSYSTEM, INC.FIBK | 1.02% | $2.64M | 68,377 |
| GCM GROSVENOR INC.GCMG | 1.02% | $2.64M | 214,255 |
| ADT INC.ADT | 1.01% | $2.61M | 400,919 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.