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 |
|---|---|---|---|
| SANDISK CORPORATIONSNDK | 4.29% | $37.63M | 16,548 |
| CATERPILLAR INC.CAT | 3.80% | $33.38M | 31,341 |
| NVIDIA CORPORATIONNVDA | 3.49% | $30.63M | 153,065 |
| APPLIED MATERIALS, INC.AMAT | 3.14% | $27.57M | 38,136 |
| LAM RESEARCH CORPORATIONLRCX | 3.12% | $27.35M | 63,121 |
| DELL TECHNOLOGIES INC.DELL | 2.80% | $24.56M | 56,931 |
| KLA CORPORATIONKLAC | 2.42% | $21.23M | 70,353 |
| GE VERNOVA INC.GEV | 2.41% | $21.18M | 18,027 |
| ELI LILLY AND COMPANYLLY | 2.26% | $19.87M | 16,569 |
| BROADCOM INC.AVGO | 2.22% | $19.48M | 51,556 |
| VERTIV HOLDINGS COVRT | 1.95% | $17.13M | 51,173 |
| COMFORT SYSTEMS USA, INC.FIX | 1.89% | $16.54M | 8,347 |
| ROYALTY PHARMA PLCRPRX | 1.88% | $16.48M | 293,900 |
| NEWMONT CORPORATIONNEM | 1.87% | $16.40M | 175,607 |
| MARRIOTT INTERNATIONAL, INC.MAR | 1.37% | $11.99M | 32,363 |
| AMPHENOL CORPORATIONAPH | 1.34% | $11.73M | 66,516 |
| BOOKING HOLDINGS INC.BKNG | 1.32% | $11.56M | 64,866 |
| INCYTE CORPORATIONINCY | 1.24% | $10.87M | 95,892 |
| CARDINAL HEALTH, INC.CAH | 1.23% | $10.82M | 45,536 |
| Viking Holdings Ltd | 1.23% | $10.77M | 102,850 |
| ADOBE INC.ADBE | 1.21% | $10.60M | 51,725 |
| Astera Labs, IncALAB | 1.17% | $10.28M | 21,287 |
| EMCOR GROUP, INC.EME | 1.16% | $10.21M | 12,305 |
| ARISTA NETWORKS, INC.ANET | 1.16% | $10.15M | 59,744 |
| SALESFORCE, INC.CRM | 1.15% | $10.06M | 64,240 |
| UBER TECHNOLOGIES, INC.UBER | 1.13% | $9.90M | 137,242 |
| INTUIT INC.INTU | 1.12% | $9.82M | 37,626 |
| STERLING INFRASTRUCTURE, INC.STRL | 1.11% | $9.70M | 11,559 |
| PALO ALTO NETWORKS, INC.PANW | 1.09% | $9.56M | 28,027 |
| HILTON WORLDWIDE HOLDINGS INC.HLT | 1.07% | $9.36M | 28,337 |
| MONSTER BEVERAGE CORPORATIONMNST | 1.03% | $9.02M | 93,866 |
| HOWMET AEROSPACE INC.HWM | 0.93% | $8.20M | 30,514 |
| ROKU, INC.ROKU | 0.93% | $8.16M | 59,076 |
| ARGAN, INC.AGX | 0.91% | $8.03M | 10,051 |
| DOORDASH, INC.DASH | 0.91% | $7.97M | 43,200 |
| HECLA MINING COMPANYHL | 0.90% | $7.94M | 514,271 |
| INTUITIVE SURGICAL, INC.ISRG | 0.89% | $7.77M | 19,548 |
| IES HOLDINGS, INC.IESC | 0.88% | $7.73M | 10,525 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 0.86% | $7.54M | 5,453 |
| APPLOVIN CORPORATIONAPP | 0.86% | $7.52M | 14,603 |
| POWELL INDUSTRIES, INC.POWL | 0.85% | $7.43M | 25,931 |
| Credo Technology Group Holding LtdCRDO | 0.84% | $7.36M | 27,072 |
| SERVICENOW, INC.NOW | 0.82% | $7.21M | 72,631 |
| COEUR MINING, INC.CDE | 0.82% | $7.16M | 438,960 |
| VEEVA SYSTEMS INC.VEEV | 0.81% | $7.12M | 40,114 |
| SPOTIFY TECHNOLOGY S.A. | 0.79% | $6.93M | 15,089 |
| FORTINET, INC.FTNT | 0.77% | $6.72M | 43,734 |
| CINTAS CORPORATIONCTAS | 0.76% | $6.71M | 39,436 |
| DATADOG, INC.DDOG | 0.76% | $6.69M | 25,680 |
| COCA-COLA CONSOLIDATED, INC.COKE | 0.75% | $6.60M | 34,568 |
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.