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 |
|---|---|---|---|
| VictoryShares Core Intermediate Bond ETFOther | 16.90% | $212.53M | 4,534,400 |
| VictoryShares Core Plus Bd ETFOther | 11.03% | $138.69M | 6,385,380 |
| iShares Core US Aggregate Bond ETFOther | 4.11% | $51.68M | 521,712 |
| VictoryShares Free Cash Flow Growth ETFOther | 3.62% | $45.55M | 1,408,986 |
| iShares Core S&P Small-Cap ETFOther | 3.21% | $40.40M | 291,332 |
| Vanguard Total Bond Market Index FundOther | 3.09% | $38.86M | 528,988 |
| VictoryShares International Free Cash Flow Gr ETFOther | 2.84% | $35.70M | 1,112,950 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETFOther | 2.84% | $35.66M | 496,885 |
| Vanguard Total Stock Market Index FundOther | 2.76% | $34.67M | 93,071 |
| VictoryShares International Free Cash Flow ETFOther | 2.65% | $33.32M | 986,826 |
| Schwab Fundamental Intl Equity ETFOther | 2.62% | $32.95M | 605,962 |
| iShares Core Universal USD Bond ETFOther | 2.30% | $28.88M | 625,422 |
| iShares Trust - iShares Russell 1000 Value ETFOther | 2.04% | $25.69M | 107,979 |
| iShares Core S&P 500 ETFOther | 1.93% | $24.32M | 32,001 |
| NVIDIA CORPORATIONNVDA | 1.85% | $23.27M | 110,201 |
| Schwab Fundamental EM Equity ETFOther | 1.73% | $21.73M | 528,337 |
| APPLE INC.AAPL | 1.68% | $21.13M | 67,726 |
| VictoryShares Short-Term Bond ETFOther | 1.62% | $20.39M | 402,475 |
| ALPHABET INC.GOOGL | 1.48% | $18.59M | 48,890 |
| iShares MSCI Europe Financials ETFOther | 1.42% | $17.85M | 463,453 |
| Vanguard FTSE All World ex US Index Fund Investor SharesOther | 1.42% | $17.83M | 212,246 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 1.09% | $13.72M | 13,717,964 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 1.09% | $13.72M | 13,717,964 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 1.09% | $13.72M | 13,717,964 |
| MSILF Government PortfolioCash or money market | 1.09% | $13.72M | 13,717,964 |
| VictoryShares Emerging Markets Value Momentum ETFOther | 0.94% | $11.83M | 196,730 |
| SPDR Gold SharesGLD, Other | 0.93% | $11.74M | 28,157 |
| Invesco RAFI Developed Mkts ex-US ETFOther | 0.91% | $11.47M | 147,377 |
| Invesco RAFI Emerging Markets ETFOther | 0.91% | $11.46M | 394,365 |
| iShares MSCI Canada ETFOther | 0.85% | $10.71M | 182,112 |
| Vanguard Mortgage-Backed Secs Idx FundOther | 0.82% | $10.36M | 220,865 |
| BROADCOM INC.AVGO | 0.74% | $9.27M | 20,738 |
| iShares 7-10 Year Treasury Bond ETFOther | 0.68% | $8.60M | 90,863 |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock IndeOther | 0.68% | $8.50M | 141,902 |
| JPMorgan BetaBuilders Canada ETFOther | 0.66% | $8.27M | 81,979 |
| iShares Core MSCI Emerging Markets ETFOther | 0.65% | $8.21M | 98,418 |
| MICROSOFT CORPORATIONMSFT | 0.57% | $7.22M | 16,036 |
| iShares Trust - iShares 20+ Year Treasury Bond ETFOther | 0.57% | $7.14M | 83,249 |
| MICRON TECHNOLOGY, INC.MU | 0.45% | $5.70M | 5,875 |
| AMAZON.COM, INC.AMZN | 0.43% | $5.46M | 20,183 |
| Real Estate Select Sector SPDR FundOther | 0.37% | $4.68M | 106,410 |
| JPMORGAN CHASE & CO.JPM | 0.35% | $4.40M | 14,701 |
| Schwab Fundamental Intl Small Equity ETFOther | 0.28% | $3.52M | 69,892 |
| iShares 0-5 Year TIPS Bond ETFOther | 0.28% | $3.48M | 33,552 |
| CISCO SYSTEMS, INC.CSCO | 0.27% | $3.38M | 28,033 |
| Invesco DB Commodity Index Tracking FundDBC, Other | 0.27% | $3.38M | 114,500 |
| JOHNSON & JOHNSONJNJ | 0.26% | $3.21M | 14,235 |
| WALMART INC.WMT | 0.24% | $2.96M | 25,534 |
| LAM RESEARCH CORPORATIONLRCX | 0.23% | $2.92M | 9,171 |
| iShares, Inc - iShares MSCI Japan ETFOther | 0.23% | $2.89M | 31,128 |