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 | 12.87% | $393.73M | 8,400,445 |
| VictoryShares Core Plus Bd ETFOther | 9.90% | $302.97M | 13,948,716 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETFOther | 4.21% | $128.69M | 1,793,020 |
| VictoryShares Free Cash Flow Growth ETFOther | 3.87% | $118.57M | 3,667,525 |
| VictoryShares International Free Cash Flow Gr ETFOther | 3.69% | $112.81M | 3,516,398 |
| iShares Trust - iShares Russell 1000 Value ETFOther | 3.18% | $97.19M | 408,411 |
| Schwab Fundamental Intl Equity ETFOther | 3.13% | $95.64M | 1,758,743 |
| VictoryShares International Free Cash Flow ETFOther | 2.99% | $91.63M | 2,713,970 |
| Vanguard Total Stock Market Index FundOther | 2.52% | $77.23M | 207,314 |
| iShares Core US Aggregate Bond ETFOther | 2.47% | $75.49M | 762,085 |
| iShares Core Universal USD Bond ETFOther | 2.26% | $69.01M | 1,494,335 |
| NVIDIA CORPORATIONNVDA | 2.24% | $68.64M | 325,114 |
| iShares Core S&P Small-Cap ETFOther | 2.19% | $67.14M | 484,240 |
| APPLE INC.AAPL | 2.04% | $62.35M | 199,806 |
| Vanguard Total Bond Market Index FundOther | 1.91% | $58.31M | 793,781 |
| Schwab Fundamental EM Equity ETFOther | 1.83% | $55.90M | 1,359,440 |
| ALPHABET INC.GOOGL | 1.79% | $54.86M | 144,234 |
| VictoryShares Short-Term Bond ETFOther | 1.64% | $50.22M | 991,350 |
| iShares MSCI Europe Financials ETFOther | 1.42% | $43.42M | 1,127,413 |
| iShares Core S&P 500 ETFOther | 1.34% | $40.85M | 53,750 |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock IndeOther | 1.25% | $38.40M | 641,246 |
| Vanguard FTSE All World ex US Index Fund Investor SharesOther | 1.25% | $38.36M | 456,726 |
| iShares Core MSCI Emerging Markets ETFOther | 1.17% | $35.95M | 430,714 |
| VictoryShares Emerging Markets Value Momentum ETFOther | 0.99% | $30.18M | 501,853 |
| Invesco RAFI Emerging Markets ETFOther | 0.95% | $29.05M | 999,229 |
| BROADCOM INC.AVGO | 0.89% | $27.33M | 61,182 |
| iShares MSCI Canada ETFOther | 0.86% | $26.46M | 449,951 |
| JPMorgan BetaBuilders Canada ETFOther | 0.86% | $26.44M | 261,939 |
| MSILF Government PortfolioCash or money market | 0.86% | $26.39M | 26,391,031 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 0.86% | $26.39M | 26,391,031 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 0.86% | $26.39M | 26,391,031 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 0.86% | $26.39M | 26,391,031 |
| MICROSOFT CORPORATIONMSFT | 0.70% | $21.30M | 47,310 |
| SPDR Gold SharesGLD, Other | 0.64% | $19.68M | 47,182 |
| MICRON TECHNOLOGY, INC.MU | 0.55% | $16.83M | 17,333 |
| AMAZON.COM, INC.AMZN | 0.53% | $16.11M | 59,544 |
| Vanguard Mortgage-Backed Secs Idx FundOther | 0.47% | $14.29M | 304,687 |
| Real Estate Select Sector SPDR FundOther | 0.45% | $13.81M | 313,929 |
| JPMORGAN CHASE & CO.JPM | 0.43% | $13.28M | 44,377 |
| iShares, Inc - iShares MSCI Japan ETFOther | 0.42% | $12.82M | 137,909 |
| CISCO SYSTEMS, INC.CSCO | 0.35% | $10.82M | 89,888 |
| JOHNSON & JOHNSONJNJ | 0.34% | $10.39M | 46,090 |
| WALMART INC.WMT | 0.28% | $8.72M | 75,332 |
| LAM RESEARCH CORPORATIONLRCX | 0.28% | $8.61M | 27,058 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.27% | $8.25M | 8,041 |
| CATERPILLAR INC.CAT | 0.27% | $8.20M | 9,363 |
| ABBVIE INC.ABBV | 0.27% | $8.13M | 37,363 |
| State Street SPDR S&P Emerging Mkts Small Cap ETFOther | 0.26% | $8.09M | 107,983 |
| MERCK & CO., INC.MRK | 0.26% | $7.96M | 67,014 |
| VERIZON COMMUNICATIONS INC.VZ | 0.25% | $7.69M | 160,759 |