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 |
|---|---|---|---|
| T. ROWE PRICE GROUP, INC.TROW | 3.94% | $9.63M | 84,712 |
| FRANKLIN RESOURCES, INC.BEN | 3.92% | $9.59M | 288,151 |
| KIMBERLY-CLARK CORPORATIONKMB | 3.66% | $8.94M | 81,402 |
| Altria Group, Inc.MO | 3.49% | $8.53M | 118,520 |
| HORMEL FOODS CORPORATIONHRL | 3.45% | $8.42M | 339,362 |
| STANLEY BLACK & DECKER, INC.SWK | 3.03% | $7.40M | 78,617 |
| BROWN-FORMAN CORPORATIONBF.B | 2.49% | $6.07M | 227,821 |
| MCCORMICK & COMPANY, INCORPORATEDMKC | 2.24% | $5.47M | 108,587 |
| THE CLOROX COMPANYCLX | 2.24% | $5.47M | 57,307 |
| GENUINE PARTS COMPANYGPC | 2.14% | $5.22M | 44,205 |
| COLGATE-PALMOLIVE COMPANYCL | 2.11% | $5.16M | 56,243 |
| TARGET CORPORATIONTGT | 2.10% | $5.13M | 39,268 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 2.04% | $4.98M | 63,689 |
| Pepsico, Inc.PEP | 1.79% | $4.38M | 32,382 |
| PPG INDUSTRIES, INC.PPG | 1.77% | $4.32M | 35,615 |
| SYSCO CORPORATIONSYY | 1.67% | $4.08M | 48,866 |
| UNION PACIFIC CORPORATIONUNP | 1.66% | $4.06M | 14,932 |
| EMERSON ELECTRIC CO.EMR | 1.66% | $4.05M | 28,269 |
| CONSOLIDATED EDISON, INC.ED | 1.65% | $4.04M | 36,540 |
| ILLINOIS TOOL WORKS INC.ITW | 1.59% | $3.88M | 14,338 |
| THE PROCTER & GAMBLE COMPANYPG | 1.58% | $3.85M | 26,268 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONORI | 1.44% | $3.52M | 86,032 |
| AFLAC INCORPORATEDAFL | 1.43% | $3.50M | 29,886 |
| THE COCA-COLA COMPANYKO | 1.42% | $3.47M | 42,641 |
| ARCHER-DANIELS-MIDLAND COMPANY.ADM | 1.40% | $3.43M | 44,838 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.37% | $3.34M | 58,043 |
| GLOBE LIFE INC.GL | 1.27% | $3.11M | 17,389 |
| CURTISS-WRIGHT CORPORATIONCW | 1.24% | $3.04M | 4,012 |
| CHEVRON CORPORATIONCVX | 1.24% | $3.04M | 18,329 |
| SEI INVESTMENTS COMPANYSEIC | 1.23% | $3.01M | 34,266 |
| MCDONALD'S CORPORATIONMCD | 1.22% | $2.99M | 11,056 |
| BECTON, DICKINSON AND COMPANYBDX | 1.21% | $2.96M | 19,560 |
| CINCINNATI FINANCIAL CORPORATIONCINF | 1.14% | $2.79M | 15,067 |
| RPM INTERNATIONAL INC.RPM | 1.13% | $2.76M | 24,876 |
| AIR PRODUCTS AND CHEMICALS, INC.APD | 1.13% | $2.76M | 9,410 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 1.13% | $2.75M | 6,452 |
| KLA CORPORATIONKLAC | 1.12% | $2.75M | 9,100 |
| Garmin Ltd.GRMN | 1.08% | $2.63M | 11,075 |
| NORDSON CORPORATIONNDSN | 1.07% | $2.61M | 8,646 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 1.06% | $2.60M | 2,598,625 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 1.06% | $2.60M | 2,598,625 |
| MSILF Government PortfolioCash or money market | 1.06% | $2.60M | 2,598,625 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 1.06% | $2.60M | 2,598,625 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.BR | 1.06% | $2.59M | 18,907 |
| JOHNSON & JOHNSONJNJ | 1.03% | $2.51M | 9,898 |
| ERIE INDEMNITY COMPANYERIE | 1.00% | $2.43M | 10,138 |
| ECOLAB INC.ECL | 0.90% | $2.20M | 7,913 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 0.89% | $2.17M | 6,293 |
| ATMOS ENERGY CORPORATIONATO | 0.87% | $2.12M | 12,335 |
| LOWE'S COMPANIES, INC.LOW | 0.86% | $2.09M | 9,493 |
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.