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 |
|---|---|---|---|
| NASDAQ 100 E MINI FUTURE SEP26Derivative | 1.38% | $45.14M | 3,994 |
| NEW JERSEY RESOURCES CORPORATIONNJR | 0.53% | $17.17M | 306,459 |
| POSTE ITALIANE - SOCIETA PER AZIONI | 0.45% | $16.83M | 449,958 |
| ENGIE SA | 0.42% | $15.71M | 436,969 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.46% | $15.19M | 293,009 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | $14.60M | 177,922 |
| AMERICAN STATES WATER COMPANYAWR | 0.44% | $14.44M | 174,765 |
| ORANGE SA | 0.39% | $14.44M | 670,168 |
| NISOURCE INC.NI | 0.42% | $13.73M | 288,730 |
| NN Group N.V. | 0.37% | $13.70M | 136,833 |
| AVISTA CORPORATIONAVA | 0.42% | $13.70M | 334,817 |
| Evergy, Inc.EVRG | 0.42% | $13.62M | 157,628 |
| ENI S.P.A. | 0.36% | $13.61M | 507,648 |
| Spire Inc.SR | 0.41% | $13.53M | 173,296 |
| STATE STREET CORPORATIONSTT | 0.41% | $13.53M | 79,779 |
| ONE GAS, INC.OGS | 0.41% | $13.32M | 172,786 |
| BLACK HILLS CORPORATIONBKH | 0.41% | $13.28M | 178,538 |
| U.S. BANCORPUSB | 0.39% | $12.83M | 212,367 |
| THE PROGRESSIVE CORPORATIONPGR | 0.38% | $12.58M | 57,609 |
| Altria Group, Inc.MO | 0.38% | $12.52M | 173,977 |
| IMPERIAL BRANDS PLC | 0.27% | $11.87M | 242,279 |
| First BanCorp.FBP | 0.36% | $11.79M | 452,432 |
| ADMIRAL GROUP PLC | 0.27% | $11.72M | 187,159 |
| FULTON FINANCIAL CORPORATIONFULT | 0.36% | $11.69M | 483,447 |
| ENEL - SPA | 0.31% | $11.68M | 891,149 |
| REGIONS FINANCIAL CORPORATIONRF | 0.36% | $11.64M | 385,465 |
| OMV Aktiengesellschaft | 0.31% | $11.55M | 160,903 |
| KODIAK GAS SERVICES, INC.KGS | 0.35% | $11.49M | 152,995 |
| ASR Nederland N.V. | 0.31% | $11.46M | 132,819 |
| TOTALENERGIES SE | 0.31% | $11.46M | 129,701 |
| PAYCHEX, INC.PAYX | 0.35% | $11.41M | 116,074 |
| AGEAS SA | 0.30% | $11.35M | 124,133 |
| RIO TINTO PLC | 0.26% | $11.29M | 89,969 |
| BOUYGUES SA | 0.30% | $11.27M | 176,612 |
| KIMBERLY-CLARK CORPORATIONKMB | 0.34% | $11.26M | 102,617 |
| THE WILLIAMS COMPANIES, INC.WMB | 0.34% | $11.24M | 151,200 |
| Philip Morris International Inc.PM | 0.34% | $11.07M | 61,217 |
| SPECTRUM BRANDS HOLDINGS, INC.SPB | 0.34% | $11.01M | 128,380 |
| CITIZENS FINANCIAL GROUP, INC.CFG | 0.34% | $10.98M | 156,718 |
| ING Groep N.V. | 0.29% | $10.92M | 302,955 |
| CALIFORNIA WATER SERVICE GROUPCWT | 0.33% | $10.85M | 223,004 |
| STANDARD LIFE PLC | 0.25% | $10.82M | 738,042 |
| ASSOCIATED BANC-CORPASB | 0.33% | $10.81M | 351,224 |
| PRINCIPAL FINANCIAL GROUP, INC.PFG | 0.33% | $10.69M | 99,193 |
| FORD MOTOR COMPANYF | 0.33% | $10.66M | 767,217 |
| VERIZON COMMUNICATIONS INC.VZ | 0.33% | $10.63M | 251,041 |
| SIMMONS FIRST NATIONAL CORPORATIONSFNC | 0.33% | $10.63M | 469,133 |
| FIRSTENERGY CORP.FE | 0.32% | $10.59M | 222,660 |
| Naturgy Energy Group, S.A. | 0.28% | $10.54M | 294,345 |
| EDISON INTERNATIONALEIX | 0.32% | $10.51M | 141,223 |