Victory Portfolios IV. 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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 8.85% | $990.04M | 4,947,971 |
| ALPHABET INC.GOOGL | 6.95% | $778.11M | 2,177,315 |
| AMAZON.COM, INC.AMZN | 4.63% | $518.47M | 2,175,329 |
| UNITED PARCEL SERVICE, INC.UPS | 4.52% | $505.84M | 4,705,465 |
| NRG ENERGY, INC.NRG | 4.43% | $495.21M | 3,390,459 |
| APPLE INC.AAPL | 4.16% | $464.98M | 1,606,920 |
| MICROSOFT CORPORATIONMSFT | 3.96% | $442.63M | 1,186,614 |
| MARTIN MARIETTA MATERIALS, INC.MLM | 3.69% | $413.01M | 716,153 |
| FREEPORT-MCMORAN INC.FCX | 3.43% | $384.28M | 6,110,407 |
| ELI LILLY AND COMPANYLLY | 3.33% | $372.28M | 310,380 |
| LABCORP HOLDINGS INC.LH | 2.63% | $294.55M | 1,051,948 |
| BROADCOM INC.AVGO | 2.56% | $286.22M | 757,688 |
| CONSTELLATION ENERGY CORPORATION.CEG | 2.49% | $278.35M | 1,120,697 |
| KLA CORPORATIONKLAC | 2.43% | $272.33M | 902,628 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.BJ | 2.43% | $272.23M | 3,121,190 |
| APPLIED MATERIALS, INC.AMAT | 2.32% | $259.48M | 358,887 |
| GE VERNOVA INC.GEV | 2.04% | $228.73M | 194,686 |
| SYNOPSYS, INC.SNPS | 2.04% | $228.72M | 512,744 |
| META PLATFORMS, INC.META | 2.01% | $224.48M | 398,518 |
| CHENIERE ENERGY, INC.LNG | 1.97% | $219.88M | 919,982 |
| VISA INC.V | 1.87% | $209.68M | 611,156 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 1.87% | $209.65M | 422,068 |
| TESLA, INC.TSLA | 1.82% | $203.12M | 482,924 |
| STATE STREET CORPORATIONSTT | 1.73% | $193.57M | 1,141,361 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 1.64% | $183.91M | 385,102 |
| THE GOLDMAN SACHS GROUP, INC.GS | 1.59% | $177.38M | 175,386 |
| QUANTA SERVICES, INC.PWR | 1.55% | $173.76M | 241,325 |
| Regal Rexnord CorporationRRX | 1.53% | $170.81M | 717,107 |
| THE WILLIAMS COMPANIES, INC.WMB | 1.45% | $161.84M | 2,177,011 |
| MASTEC, INC.MTZ | 1.42% | $158.87M | 381,846 |
| SERVICENOW, INC.NOW | 1.42% | $158.72M | 1,598,723 |
| EMCOR GROUP, INC.EME | 1.22% | $136.27M | 164,199 |
| CORNING INCORPORATEDGLW | 1.07% | $119.72M | 468,699 |
| CISCO SYSTEMS, INC.CSCO | 1.06% | $118.20M | 1,006,260 |
| Truist Financial CorporationTFC | 1.04% | $116.01M | 2,328,632 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.02% | $114.28M | 196,722 |
| GLOBALFOUNDRIES INC.GFS | 0.96% | $107.59M | 1,305,594 |
| ABB LtdABBNY, Other | 0.87% | $96.97M | 892,101 |
| ZSCALER, INC.ZS | 0.86% | $95.75M | 678,385 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 0.68% | $76.04M | 611,023 |
| CAMECO CORPORATIONCCJ | 0.63% | $70.98M | 696,829 |
| CME GROUP INC.CME | 0.58% | $64.67M | 292,837 |
| FERVO ENERGY COMPANYFRVO | 0.33% | $36.64M | 1,253,517 |
| IONQ IncIONQ | 0.09% | $10.10M | 189,574 |
| Rigetti Computing IncRGTI | 0.06% | $6.24M | 323,176 |