Victory Portfolios III. Holdings as of May 31, 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 |
|---|---|---|---|
| VictoryShares Core Intermediate Bond ETFOther | 18.83% | $37.73M | 805,047 |
| VictoryShares Core Plus Bd ETFOther | 17.60% | $35.28M | 1,624,138 |
| iShares Core US Aggregate Bond ETFOther | 5.44% | $10.91M | 110,127 |
| iShares Core S&P 500 ETFOther | 3.84% | $7.70M | 10,131 |
| iShares Core Universal USD Bond ETFOther | 3.79% | $7.60M | 164,622 |
| VictoryShares Free Cash Flow Growth ETFOther | 3.40% | $6.82M | 210,807 |
| VictoryShares Short-Term Bond ETFOther | 3.09% | $6.19M | 122,116 |
| iShares Trust - iShares Russell 1000 Value ETFOther | 2.32% | $4.66M | 19,564 |
| Vanguard Total Stock Market Index FundOther | 2.21% | $4.44M | 11,916 |
| Schwab Fundamental Intl Equity ETFOther | 2.01% | $4.03M | 74,193 |
| iShares Core S&P Small-Cap ETFOther | 1.92% | $3.85M | 27,732 |
| VictoryShares International Free Cash Flow Gr ETFOther | 1.53% | $3.06M | 95,424 |
| Vanguard Total Bond Market Index FundOther | 1.43% | $2.86M | 38,906 |
| iShares MSCI Intl Momentum Factor ETFOther | 1.33% | $2.66M | 50,325 |
| Vanguard FTSE All World ex US Index Fund Investor SharesOther | 1.29% | $2.59M | 30,888 |
| iShares MSCI Intl Quality Factor ETFOther | 1.25% | $2.51M | 50,867 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 1.18% | $2.36M | 2,357,044 |
| MSILF Government PortfolioCash or money market | 1.18% | $2.36M | 2,357,044 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 1.18% | $2.36M | 2,357,044 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 1.18% | $2.36M | 2,357,044 |
| Invesco RAFI Developed Mkts ex-US ETFOther | 1.17% | $2.35M | 30,174 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETFOther | 1.02% | $2.05M | 28,544 |
| Vanguard Small Cap Value ETFOther | 0.99% | $1.97M | 8,408 |
| APPLE INC.AAPL | 0.92% | $1.84M | 5,892 |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock IndeOther | 0.83% | $1.66M | 27,735 |
| Schwab Fundamental Intl Small Equity ETFOther | 0.82% | $1.65M | 32,700 |
| JPMorgan BetaBuilders Canada ETFOther | 0.79% | $1.58M | 15,675 |
| iShares MSCI Canada ETFOther | 0.79% | $1.58M | 26,881 |
| SPDR Gold SharesGLD, Other | 0.78% | $1.57M | 3,768 |
| VictoryShares Emerging Markets Value Momentum ETFOther | 0.77% | $1.54M | 25,602 |
| MICROSOFT CORPORATIONMSFT | 0.77% | $1.53M | 3,406 |
| LAM RESEARCH CORPORATIONLRCX | 0.67% | $1.34M | 4,212 |
| Schwab Fundamental EM Equity ETFOther | 0.64% | $1.28M | 31,234 |
| DELL TECHNOLOGIES INC.DELL | 0.62% | $1.25M | 2,971 |
| APPLIED MATERIALS, INC.AMAT | 0.61% | $1.22M | 2,714 |
| CATERPILLAR INC.CAT | 0.60% | $1.20M | 1,373 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.57% | $1.15M | 1,120 |
| KLA CORPORATIONKLAC | 0.57% | $1.13M | 590 |
| ALPHABET INC.GOOGL | 0.55% | $1.11M | 2,906 |
| CISCO SYSTEMS, INC.CSCO | 0.53% | $1.07M | 8,871 |
| BROADCOM INC.AVGO | 0.47% | $949.39K | 2,125 |
| Invesco RAFI Emerging Markets ETFOther | 0.44% | $890.41K | 30,630 |
| META PLATFORMS, INC.META | 0.42% | $833.02K | 1,317 |
| Vanguard Short-Term Corporate Bond Idx FdOther | 0.41% | $829.20K | 10,471 |
| QUALCOMM INCORPORATEDQCOM | 0.41% | $828.62K | 3,301 |
| SALESFORCE, INC.CRM | 0.40% | $805.87K | 4,217 |
| Philip Morris International Inc.PM | 0.39% | $790.76K | 4,458 |
| iShares MSCI Europe Financials ETFOther | 0.37% | $748.67K | 19,441 |
| ABBVIE INC.ABBV | 0.34% | $684.73K | 3,145 |
| AMERICAN EXPRESS COMPANYAXP | 0.34% | $682.94K | 2,158 |