Victory Portfolios III. Holdings as of May 31, 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 |
|---|---|---|---|
| Vanguard Tax Managed Fund FTSE Developed Markets ETFOther | 5.69% | $27.07M | 377,210 |
| Schwab Fundamental Intl Equity ETFOther | 5.44% | $25.89M | 476,070 |
| VictoryShares Core Intermediate Bond ETFOther | 5.40% | $25.71M | 548,471 |
| VictoryShares Free Cash Flow Growth ETFOther | 5.23% | $24.92M | 770,818 |
| VictoryShares Core Plus Bd ETFOther | 4.61% | $21.92M | 1,009,438 |
| iShares Trust - iShares Russell 1000 Value ETFOther | 4.40% | $20.93M | 87,942 |
| iShares Core S&P 500 ETFOther | 4.19% | $19.93M | 26,220 |
| VictoryShares International Free Cash Flow ETFOther | 3.23% | $15.40M | 456,170 |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock IndeOther | 3.20% | $15.22M | 254,145 |
| VictoryShares International Free Cash Flow Gr ETFOther | 3.09% | $14.71M | 458,612 |
| NVIDIA CORPORATIONNVDA | 2.79% | $13.29M | 62,928 |
| Schwab Fundamental EM Equity ETFOther | 2.66% | $12.65M | 307,537 |
| APPLE INC.AAPL | 2.53% | $12.07M | 38,673 |
| ALPHABET INC.GOOGL | 2.23% | $10.62M | 27,917 |
| Vanguard Total Stock Market Index FundOther | 1.73% | $8.24M | 22,114 |
| iShares MSCI Europe Financials ETFOther | 1.70% | $8.08M | 209,893 |
| Vanguard Total Bond Market Index FundOther | 1.66% | $7.92M | 107,794 |
| VictoryShares Emerging Markets Value Momentum ETFOther | 1.43% | $6.83M | 113,519 |
| iShares Core S&P Small-Cap ETFOther | 1.30% | $6.20M | 44,698 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 1.29% | $6.14M | 6,140,477 |
| MSILF Government PortfolioCash or money market | 1.29% | $6.14M | 6,140,477 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 1.29% | $6.14M | 6,140,477 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 1.29% | $6.14M | 6,140,477 |
| Invesco RAFI Emerging Markets ETFOther | 1.24% | $5.89M | 202,529 |
| BROADCOM INC.AVGO | 1.11% | $5.29M | 11,842 |
| iShares Core Universal USD Bond ETFOther | 1.10% | $5.24M | 113,521 |
| VictoryShares Short-Term Bond ETFOther | 1.10% | $5.23M | 103,145 |
| Vanguard FTSE All World ex US Index Fund Investor SharesOther | 0.93% | $4.44M | 52,866 |
| MICROSOFT CORPORATIONMSFT | 0.87% | $4.12M | 9,157 |
| iShares MSCI Canada ETFOther | 0.75% | $3.59M | 61,011 |
| JPMorgan BetaBuilders Canada ETFOther | 0.75% | $3.58M | 35,517 |
| MICRON TECHNOLOGY, INC.MU | 0.68% | $3.26M | 3,355 |
| AMAZON.COM, INC.AMZN | 0.66% | $3.12M | 11,525 |
| iShares Core US Aggregate Bond ETFOther | 0.64% | $3.07M | 30,960 |
| Real Estate Select Sector SPDR FundOther | 0.56% | $2.67M | 60,763 |
| SPDR Gold SharesGLD, Other | 0.54% | $2.56M | 6,138 |
| JPMORGAN CHASE & CO.JPM | 0.53% | $2.51M | 8,394 |
| iShares MSCI Intl Quality Factor ETFOther | 0.49% | $2.35M | 47,701 |
| iShares MSCI Intl Momentum Factor ETFOther | 0.41% | $1.96M | 37,162 |
| CISCO SYSTEMS, INC.CSCO | 0.40% | $1.93M | 16,007 |
| JOHNSON & JOHNSONJNJ | 0.38% | $1.83M | 8,128 |
| iShares, Inc - iShares MSCI Japan ETFOther | 0.36% | $1.72M | 18,517 |
| WALMART INC.WMT | 0.35% | $1.69M | 14,581 |
| LAM RESEARCH CORPORATIONLRCX | 0.35% | $1.67M | 5,237 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.34% | $1.60M | 1,556 |
| ABBVIE INC.ABBV | 0.33% | $1.57M | 7,231 |
| MERCK & CO., INC.MRK | 0.32% | $1.54M | 12,971 |
| CATERPILLAR INC.CAT | 0.31% | $1.49M | 1,697 |
| SANDISK CORPORATIONSNDK | 0.29% | $1.40M | 826 |
| VERIZON COMMUNICATIONS INC.VZ | 0.29% | $1.39M | 29,081 |