Victory Portfolios. 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 |
|---|---|---|---|
| LABCORP HOLDINGS INC.LH | 2.62% | $404.60M | 1,445,000 |
| US FOODS HOLDING CORP.USFD | 2.34% | $361.45M | 3,535,000 |
| MOLINA HEALTHCARE, INC.MOH | 2.13% | $328.18M | 1,435,000 |
| ALLIANT ENERGY CORPORATIONLNT | 2.10% | $324.23M | 4,250,000 |
| MICROCHIP TECHNOLOGY INCORPORATEDMCHP | 1.99% | $307.80M | 3,375,000 |
| PACKAGING CORPORATION OF AMERICAPKG | 1.98% | $306.19M | 1,285,000 |
| RPM INTERNATIONAL INC.RPM | 1.95% | $301.22M | 2,710,000 |
| KEYSIGHT TECHNOLOGIES, INC.KEYS | 1.93% | $297.56M | 850,000 |
| Truist Financial CorporationTFC | 1.88% | $289.95M | 5,820,000 |
| HUBBELL INCORPORATEDHUBB | 1.86% | $287.76M | 550,000 |
| CMS ENERGY CORPORATIONCMS | 1.82% | $280.37M | 3,665,000 |
| LOWE'S COMPANIES, INC.LOW | 1.81% | $280.02M | 1,270,000 |
| CARRIER GLOBAL CORPORATIONCARR | 1.80% | $278.36M | 3,795,000 |
| LAMAR ADVERTISING COMPANYLAMR | 1.71% | $264.39M | 1,695,000 |
| REVVITY, INC.RVTY | 1.71% | $263.69M | 2,370,000 |
| LINCOLN ELECTRIC HOLDINGS, INC.LECO | 1.70% | $262.85M | 990,000 |
| CSX CorporationCSX | 1.66% | $256.66M | 5,400,000 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 1.65% | $254.21M | 1,932,000 |
| CAMDEN PROPERTY TRUSTCPT | 1.65% | $254.17M | 2,220,000 |
| IDEX CORPORATIONIEX | 1.59% | $246.24M | 1,085,000 |
| TEXAS ROADHOUSE, INC.TXRH | 1.56% | $240.57M | 1,245,000 |
| THE TORO COMPANYTTC | 1.54% | $238.48M | 2,448,000 |
| THE HARTFORD INSURANCE GROUP, INC.HIG | 1.54% | $237.21M | 1,790,000 |
| ARAMARKARMK | 1.51% | $233.01M | 4,095,000 |
| APTARGROUP, INC.ATR | 1.51% | $232.62M | 1,858,000 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.KNX | 1.50% | $231.27M | 2,970,000 |
| HILTON WORLDWIDE HOLDINGS INC.HLT | 1.50% | $230.99M | 699,000 |
| RAYMOND JAMES FINANCIAL, INC.RJF | 1.49% | $229.57M | 1,510,000 |
| DUPONT DE NEMOURS, INC.DD | 1.46% | $226.16M | 1,667,333 |
| QUEST DIAGNOSTICS INCORPORATEDDGX | 1.45% | $223.61M | 1,055,000 |
| EQUITY LIFESTYLE PROPERTIES, INC.ELS | 1.44% | $222.35M | 3,450,000 |
| Regal Rexnord CorporationRRX | 1.43% | $221.52M | 930,000 |
| BORGWARNER INC.BWA | 1.43% | $221.44M | 3,335,000 |
| ARCHER-DANIELS-MIDLAND COMPANY.ADM | 1.39% | $214.99M | 2,814,000 |
| PENSKE AUTOMOTIVE GROUP, INC.PAG | 1.39% | $213.85M | 1,195,000 |
| Crane CoCR | 1.38% | $213.03M | 955,000 |
| STANDARDAERO, INC.SARO | 1.38% | $212.96M | 7,120,000 |
| AUTOZONE, INC.AZO | 1.36% | $209.33M | 65,500 |
| HALLIBURTON COMPANYHAL | 1.32% | $204.21M | 6,015,000 |
| WILLIAMS-SONOMA, INC.WSM | 1.31% | $202.80M | 870,000 |
| NNN REIT, INC.NNN | 1.28% | $198.17M | 4,259,000 |
| F5, INC.FFIV | 1.27% | $195.50M | 470,000 |
| DEVON ENERGY CORPORATIONDVN | 1.27% | $195.44M | 4,730,000 |
| STEEL DYNAMICS, INC.STLD | 1.24% | $191.83M | 836,000 |
| EXPAND ENERGY CORPORATIONEXE | 1.17% | $180.56M | 1,980,000 |
| XYLEM INC.XYL | 1.15% | $177.91M | 1,505,000 |
| OKTA, INC.OKTA | 1.14% | $175.88M | 1,289,000 |
| L3HARRIS TECHNOLOGIES, INC.LHX | 1.14% | $175.81M | 605,000 |
| Amrize AG | 1.13% | $174.98M | 3,283,000 |
| REPUBLIC SERVICES, INC.RSG | 1.12% | $172.59M | 810,000 |