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 |
|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 1.06% | $18.50M | 18,495,711 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 1.06% | $18.50M | 18,495,711 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 1.06% | $18.50M | 18,495,711 |
| MSILF Government PortfolioCash or money market | 1.06% | $18.50M | 18,495,711 |
| PINNACLE WEST CAPITAL CORPORATIONPNW | 0.81% | $14.12M | 131,926 |
| ONE GAS, INC.OGS | 0.72% | $12.53M | 162,634 |
| NEW JERSEY RESOURCES CORPORATIONNJR | 0.70% | $12.21M | 217,857 |
| SOUTHWEST GAS HOLDINGS, INC.SWX | 0.69% | $12.08M | 136,270 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.68% | $11.94M | 230,374 |
| AVISTA CORPORATIONAVA | 0.68% | $11.86M | 289,823 |
| BROADSTONE NET LEASE, INC.BNL | 0.68% | $11.85M | 573,176 |
| ELLINGTON FINANCIAL INC.EFC | 0.66% | $11.46M | 842,131 |
| Spire Inc.SR | 0.63% | $11.02M | 141,147 |
| GREIF, INC.GEF | 0.62% | $10.88M | 146,093 |
| AGNC INVESTMENT CORP.AGNC | 0.62% | $10.77M | 988,430 |
| AXIS CAPITAL HOLDINGS LIMITED | 0.61% | $10.69M | 99,478 |
| Apple Hospitality REIT, Inc.APLE | 0.61% | $10.65M | 633,419 |
| Otter Tail CorporationOTTR | 0.61% | $10.57M | 117,513 |
| UNUM GROUPUNM | 0.60% | $10.45M | 116,894 |
| Essent Group Ltd.ESNT | 0.60% | $10.41M | 162,005 |
| GENWORTH FINANCIAL, INC.GNW | 0.59% | $10.32M | 1,089,622 |
| RENAISSANCERE HOLDINGS LTD.RNR | 0.58% | $10.08M | 31,814 |
| BLACK HILLS CORPORATIONBKH | 0.57% | $10.03M | 134,780 |
| BOK FINANCIAL CORPORATIONBOKF | 0.57% | $9.97M | 71,819 |
| MDU RESOURCES GROUP, INC.MDU | 0.57% | $9.96M | 469,636 |
| ASSURED GUARANTY LTD. | 0.56% | $9.86M | 122,995 |
| GLOBAL NET LEASE, INC.GNL | 0.56% | $9.83M | 1,099,516 |
| UNITED BANKSHARES, INC.UBSI | 0.55% | $9.54M | 208,080 |
| MGIC INVESTMENT CORPORATIONMTG | 0.54% | $9.49M | 336,527 |
| AMERIS BANCORPABCB | 0.54% | $9.45M | 104,729 |
| Everest Group LtdEG | 0.54% | $9.43M | 26,393 |
| WaFd, IncWAFD | 0.54% | $9.35M | 243,767 |
| BANK OZKOZK | 0.53% | $9.32M | 178,892 |
| RADIAN GROUP INC.RDN | 0.53% | $9.26M | 245,861 |
| WSFS FINANCIAL CORPORATIONWSFS | 0.53% | $9.25M | 120,528 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONORI | 0.52% | $9.17M | 224,211 |
| EPR PROPERTIESEPR | 0.52% | $9.08M | 156,599 |
| FIRST FINANCIAL BANCORP.FFBC | 0.52% | $9.00M | 266,076 |
| F.N.B. CORPORATIONFNB | 0.52% | $9.00M | 471,760 |
| INDEPENDENT BANK CORP.INDB | 0.51% | $8.91M | 106,417 |
| RITHM CAPITAL CORP.RITM | 0.51% | $8.89M | 946,834 |
| CATHAY GENERAL BANCORPCATY | 0.51% | $8.89M | 143,399 |
| RLJ LODGING TRUSTRLJ | 0.51% | $8.86M | 748,035 |
| Popular, Inc.BPOP | 0.50% | $8.82M | 53,720 |
| BLACKSTONE MORTGAGE TRUST, INC.BXMT | 0.50% | $8.79M | 518,842 |
| UGI CORPORATIONUGI | 0.50% | $8.77M | 253,955 |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM | 0.50% | $8.75M | 4,221 |
| HANCOCK WHITNEY CORPORATIONHWC | 0.50% | $8.73M | 116,837 |
| DIAMONDROCK HOSPITALITY COMPANYDRH | 0.50% | $8.71M | 715,047 |
| FEDERATED HERMES, INC.FHI | 0.50% | $8.71M | 157,675 |
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.