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 |
|---|---|---|---|
| The Technology Select Sector SPDR FundOther | 18.08% | $10.77M | 56,522 |
| iShares Core MSCI Europe ETFOther | 14.93% | $8.89M | 118,244 |
| The Financial Select Sector SPDR FundOther | 12.65% | $7.53M | 140,521 |
| Vanguard FTSE All World ex US Index Fund Investor SharesOther | 12.39% | $7.38M | 88,114 |
| State Street Health Care Select Sector SPDR ETFOther | 8.29% | $4.93M | 31,096 |
| Communication Services Select Sector SPDR FundOther | 5.85% | $3.49M | 32,532 |
| iShares Core S&P Small-Cap ETFOther | 5.08% | $3.03M | 20,398 |
| iShares Trust - iShares Biotechnology ETF | 3.39% | $2.02M | 10,629 |
| iShares Expanded Tech Sector ETFOther | 3.29% | $1.96M | 11,959 |
| iShares US Transportation ETFOther | 3.29% | $1.96M | 22,549 |
| State Street Consumer Disc Sel Sect SPDR ETFOther | 3.28% | $1.95M | 16,639 |
| State Street Utilities Select Sector SPDR ETFOther | 3.20% | $1.90M | 41,997 |
| State Street Materials Select Sector SPDR ETFOther | 3.18% | $1.89M | 37,208 |
| Vanguard Pacific Stock Index FundOther | 2.49% | $1.48M | 12,809 |
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.