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 |
|---|---|---|---|
| DEVON ENERGY CORPORATIONDVN | 3.49% | $270.70M | 6,551,311 |
| EXPEDIA GROUP, INC.EXPE | 3.41% | $264.31M | 1,032,950 |
| ADOBE INC.ADBE | 3.37% | $261.14M | 1,273,751 |
| SANDISK CORPORATIONSNDK | 3.03% | $234.69M | 103,218 |
| COEUR MINING, INC.CDE | 3.02% | $234.62M | 14,376,321 |
| NEWMONT CORPORATIONNEM | 3.01% | $233.50M | 2,499,965 |
| MERCK & CO., INC.MRK | 2.98% | $231.12M | 1,798,596 |
| SALESFORCE, INC.CRM | 2.90% | $224.60M | 1,433,672 |
| INTUIT INC.INTU | 2.87% | $222.63M | 852,990 |
| EXXON MOBIL CORPORATIONXOM | 2.76% | $214.35M | 1,567,767 |
| BOOKING HOLDINGS INC.BKNG | 2.73% | $211.86M | 1,188,602 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 2.73% | $211.62M | 1,700,560 |
| UBER TECHNOLOGIES, INC.UBER | 2.67% | $207.19M | 2,871,194 |
| THE CIGNA GROUPCI | 2.66% | $206.35M | 748,516 |
| TENET HEALTHCARE CORPORATIONTHC | 2.37% | $183.96M | 983,317 |
| EOG RESOURCES, INC.EOG | 2.37% | $183.49M | 1,414,425 |
| DIAMONDBACK ENERGY, INC.FANG | 2.35% | $182.20M | 1,036,538 |
| T-MOBILE US, INC.TMUS | 2.26% | $175.47M | 1,046,125 |
| EXPAND ENERGY CORPORATIONEXE | 2.21% | $171.26M | 1,878,079 |
| CENTENE CORPORATIONCNC | 2.16% | $167.61M | 2,611,143 |
| AIRBNB, INC.ABNB | 2.12% | $164.85M | 1,152,026 |
| CONOCOPHILLIPSCOP | 2.11% | $163.84M | 1,575,979 |
| PERMIAN RESOURCES CORPORATIONPR | 2.11% | $163.34M | 8,872,382 |
| OMNICOM GROUP INC.OMC | 2.10% | $163.06M | 2,238,887 |
| MARATHON PETROLEUM CORPORATIONMPC | 1.96% | $152.34M | 595,835 |
| WORKDAY, INC.WDAY | 1.89% | $146.44M | 1,196,207 |
| ROYALTY PHARMA PLCRPRX | 1.76% | $136.71M | 2,438,172 |
| INCYTE CORPORATIONINCY | 1.74% | $135.10M | 1,191,786 |
| VISTRA CORP.VST | 1.67% | $129.19M | 814,439 |
| EQT CORPORATIONEQT | 1.64% | $127.52M | 2,398,438 |
| NRG ENERGY, INC.NRG | 1.59% | $123.72M | 847,077 |
| TOLL BROTHERS, INC.TOL | 1.57% | $122.16M | 741,469 |
| CARDINAL HEALTH, INC.CAH | 1.55% | $120.41M | 506,847 |
| PHILLIPS 66PSX | 1.55% | $120.19M | 710,975 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 1.53% | $118.96M | 531,172 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ | 1.46% | $113.22M | 469,858 |
| ZOOM COMMUNICATIONS, INC.ZM | 1.45% | $112.39M | 1,302,111 |
| VEEVA SYSTEMS INC.VEEV | 1.42% | $110.45M | 622,353 |
| ROPER TECHNOLOGIES, INC.ROP | 1.32% | $102.35M | 302,456 |
| ZOETIS INC.ZTS | 1.26% | $97.83M | 1,361,442 |
| GEN DIGITAL INC.GEN | 1.25% | $96.94M | 3,894,792 |
| PAYCHEX, INC.PAYX | 1.14% | $88.26M | 897,569 |
| RESMED INC.RMD | 1.12% | $86.89M | 445,854 |
| ATLASSIAN CORPORATIONTEAM | 1.10% | $85.58M | 1,100,125 |
| LEIDOS HOLDINGS, INC.LDOS | 1.06% | $81.85M | 794,932 |
| NETAPP, INC.NTAP | 1.04% | $80.56M | 520,575 |
| NEUROCRINE BIOSCIENCES, INC.NBIX | 1.04% | $80.39M | 477,009 |
| DECKERS OUTDOOR CORPORATIONDECK | 0.97% | $75.62M | 761,644 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.BR | 0.95% | $73.92M | 539,781 |
| LyondellBasell Industries N.V.LYB | 0.90% | $70.14M | 1,332,287 |
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.