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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 6.04% | $61.80M | 308,847 |
| APPLE INC.AAPL | 5.48% | $56.14M | 194,014 |
| MICROSOFT CORPORATIONMSFT | 3.52% | $36.03M | 96,593 |
| ALPHABET INC.GOOGL | 3.36% | $34.42M | 96,305 |
| ALPHABET INC.GOOG | 2.90% | $29.68M | 83,998 |
| ABBVIE INC.ABBV | 2.69% | $27.56M | 109,512 |
| BROADCOM INC.AVGO | 2.31% | $23.67M | 62,650 |
| ELI LILLY AND COMPANYLLY | 2.21% | $22.65M | 18,886 |
| JPMORGAN CHASE & CO.JPM | 2.16% | $22.12M | 67,575 |
| META PLATFORMS, INC.META | 1.97% | $20.16M | 35,791 |
| AMAZON.COM, INC.AMZN | 1.96% | $20.06M | 84,152 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.73% | $17.71M | 35,394 |
| MICRON TECHNOLOGY, INC.MU | 1.69% | $17.29M | 14,980 |
| VISA INC.V | 1.41% | $14.44M | 42,093 |
| JOHNSON & JOHNSONJNJ | 1.31% | $13.37M | 52,657 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.22% | $12.46M | 21,455 |
| AMGEN INC.AMGN | 1.17% | $12.01M | 33,158 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.05% | $10.77M | 20,745 |
| MASTERCARD INCORPORATEDMA | 1.03% | $10.57M | 20,576 |
| TESLA, INC.TSLA | 1.03% | $10.52M | 25,003 |
| BANK OF AMERICA CORPORATIONBAC | 1.01% | $10.30M | 180,769 |
| UNION PACIFIC CORPORATIONUNP | 0.98% | $9.98M | 36,705 |
| GILEAD SCIENCES, INC.GILD | 0.94% | $9.67M | 76,553 |
| UBER TECHNOLOGIES, INC.UBER | 0.86% | $8.77M | 121,521 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.81% | $8.28M | 19,917 |
| INTEL CORPORATIONINTC | 0.78% | $7.94M | 56,892 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.76% | $7.79M | 15,691 |
| APPLIED MATERIALS, INC.AMAT | 0.74% | $7.55M | 10,446 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.73% | $7.48M | 7,400 |
| LAM RESEARCH CORPORATIONLRCX | 0.70% | $7.14M | 16,483 |
| MERCK & CO., INC.MRK | 0.69% | $7.01M | 54,587 |
| BLACKROCK, INC.BLK | 0.67% | $6.91M | 7,185 |
| NEXTERA ENERGY, INC.NEE | 0.63% | $6.45M | 73,520 |
| WELLS FARGO & COMPANYWFC | 0.63% | $6.42M | 77,640 |
| MORGAN STANLEYMS | 0.62% | $6.33M | 30,276 |
| CITIGROUP INC.C | 0.59% | $6.09M | 43,488 |
| CISCO SYSTEMS, INC.CSCO | 0.59% | $6.07M | 51,668 |
| BERKSHIRE HATHAWAY INC.BRK.A | 0.59% | $5.99M | 8 |
| AMERICAN EXPRESS COMPANYAXP | 0.57% | $5.84M | 17,259 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.54% | $5.58M | 11,122 |
| CSX CorporationCSX | 0.53% | $5.46M | 114,787 |
| KLA CORPORATIONKLAC | 0.51% | $5.19M | 17,218 |
| NETFLIX, INC.NFLX | 0.48% | $4.89M | 68,429 |
| DELTA AIR LINES, INC.DAL | 0.44% | $4.46M | 47,600 |
| SANDISK CORPORATIONSNDK | 0.43% | $4.44M | 1,954 |
| NORFOLK SOUTHERN CORPORATIONNSC | 0.43% | $4.37M | 13,905 |
| NEWMONT CORPORATIONNEM | 0.42% | $4.26M | 45,583 |
| REGENERON PHARMACEUTICALS, INC.REGN | 0.38% | $3.90M | 6,262 |
| FREEPORT-MCMORAN INC.FCX | 0.38% | $3.87M | 61,563 |
| THE SOUTHERN COMPANYSO | 0.37% | $3.81M | 39,791 |
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.