Holdings of Victory Cornerstone Moderate Fund
Victory Portfolios III · 121 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 9.2 %
- Communication 8.2 %
- Health care 8.1 %
- Industrials 6.3 %
- Consumer staples 3.9 %
- Consumer discretionary 2.9 %
- Materials 1.6 %
- Energy 0.7 %
- Unattributed 28.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- GB 0.7 %
- SG 0.5 %
- LU 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 118 | 242.8M $ | 98.57 % |
| GB | 1 | 1.8M $ | 0.73 % |
| SG | 1 | 1.1M $ | 0.46 % |
| LU | 1 | 591.2K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 114,733 | 20.3M $ | 1.64 % |
| Apple Inc | 70,478 | 18.6M $ | 1.50 % |
| Microsoft Corp | 38,189 | 15M $ | 1.21 % |
| Alphabet Inc | 46,445 | 14.5M $ | 1.17 % |
| JPMorgan Chase & Co | 15,362 | 4.6M $ | 0.37 % |
| Johnson & Johnson | 14,876 | 3.7M $ | 0.30 % |
| Walmart Inc | 26,326 | 3.4M $ | 0.27 % |
| AbbVie Inc | 13,845 | 3.2M $ | 0.26 % |
| Merck & Co Inc | 23,784 | 2.9M $ | 0.24 % |
| Allstate Corp/The | 13,314 | 2.9M $ | 0.23 % |
| Lam Research Corp | 11,607 | 2.7M $ | 0.22 % |
| Goldman Sachs Group Inc/The | 3,138 | 2.7M $ | 0.22 % |
| Verizon Communications Inc | 53,217 | 2.7M $ | 0.22 % |
| Palantir Technologies Inc | 19,387 | 2.7M $ | 0.21 % |
| Cisco Systems, Inc. | 32,867 | 2.6M $ | 0.21 % |
| Philip Morris International Inc. | 13,376 | 2.5M $ | 0.20 % |
| GE Vernova Inc | 2,769 | 2.4M $ | 0.20 % |
| Wells Fargo & Co | 29,374 | 2.4M $ | 0.19 % |
| Newmont Corp | 18,400 | 2.4M $ | 0.19 % |
| McKesson Corp | 2,419 | 2.4M $ | 0.19 % |
| Altria Group, Inc. | 32,133 | 2.2M $ | 0.18 % |
| Gilead Sciences Inc | 14,577 | 2.2M $ | 0.18 % |
| Amphenol Corp | 14,519 | 2.1M $ | 0.17 % |
| Comfort Systems USA Inc | 1,467 | 2.1M $ | 0.17 % |
| PNC Financial Services Group Inc/The | 9,865 | 2.1M $ | 0.17 % |
| Uber Technologies Inc | 27,370 | 2.1M $ | 0.17 % |
| Cardinal Health, Inc. | 8,953 | 2.1M $ | 0.17 % |
| International Business Machines Corp. | 8,299 | 2M $ | 0.16 % |
| General Motors Co | 25,102 | 2M $ | 0.16 % |
| Ameriprise Financial Inc | 4,137 | 1.9M $ | 0.16 % |
| QUALCOMM Inc | 13,635 | 1.9M $ | 0.16 % |
| Lockheed Martin Corp | 2,939 | 1.9M $ | 0.16 % |
| Bristol-Myers Squibb Co | 30,343 | 1.9M $ | 0.15 % |
| KLA Corp | 1,235 | 1.9M $ | 0.15 % |
| Delta Air Lines Inc | 28,266 | 1.9M $ | 0.15 % |
| PayPal Holdings Inc | 39,836 | 1.8M $ | 0.15 % |
| Salesforce Inc | 9,428 | 1.8M $ | 0.15 % |
| Synchrony Financial | 26,278 | 1.8M $ | 0.15 % |
| Cummins Inc | 3,104 | 1.8M $ | 0.15 % |
| Caterpillar Inc | 2,428 | 1.8M $ | 0.15 % |
| Adobe Inc | 6,832 | 1.8M $ | 0.14 % |
| TechnipFMC PLC | 27,005 | 1.8M $ | 0.14 % |
| Cencora Inc | 4,811 | 1.8M $ | 0.14 % |
| Amazon.com Inc | 8,450 | 1.8M $ | 0.14 % |
| Booking Holdings Inc | 418 | 1.8M $ | 0.14 % |
| Sysco Corp | 19,179 | 1.7M $ | 0.14 % |
| NRG Energy Inc | 9,636 | 1.7M $ | 0.14 % |
| Interactive Brokers Group Inc | 24,171 | 1.7M $ | 0.14 % |
| Dollar General Corp | 10,929 | 1.7M $ | 0.14 % |
| Leidos Holdings Inc | 9,669 | 1.7M $ | 0.14 % |
| Progressive Corp/The | 7,749 | 1.7M $ | 0.13 % |
| EMCOR Group Inc | 2,281 | 1.7M $ | 0.13 % |
| Arista Networks Inc | 12,283 | 1.6M $ | 0.13 % |
| Ulta Beauty Inc | 2,378 | 1.6M $ | 0.13 % |
| United Airlines Holdings Inc | 15,306 | 1.6M $ | 0.13 % |
| Charles Schwab Corp/The | 16,952 | 1.6M $ | 0.13 % |
| Dropbox Inc | 64,508 | 1.6M $ | 0.13 % |
| Travelers Cos Inc/The | 5,218 | 1.6M $ | 0.13 % |
| CVS Health Corp | 20,129 | 1.6M $ | 0.13 % |
| Hartford Insurance Group Inc/The | 11,284 | 1.6M $ | 0.13 % |
| Royalty Pharma PLC | 33,535 | 1.5M $ | 0.12 % |
| Expedia Group Inc | 7,155 | 1.5M $ | 0.12 % |
| TJX Cos Inc/The | 9,532 | 1.5M $ | 0.12 % |
| EOG Resources Inc | 12,339 | 1.5M $ | 0.12 % |
| Tapestry Inc | 9,836 | 1.5M $ | 0.12 % |
| CF Industries Holdings Inc | 15,299 | 1.5M $ | 0.12 % |
| Tenet Healthcare Corp | 6,324 | 1.5M $ | 0.12 % |
| CRH PLC | 12,277 | 1.5M $ | 0.12 % |
| Edison International | 19,689 | 1.5M $ | 0.12 % |
| Automatic Data Processing Inc | 6,846 | 1.5M $ | 0.12 % |
| Jabil Inc | 5,402 | 1.4M $ | 0.12 % |
| Monster Beverage Corp | 16,705 | 1.4M $ | 0.11 % |
| US Foods Holding Corp | 14,710 | 1.4M $ | 0.11 % |
| Ralph Lauren Corp | 3,914 | 1.4M $ | 0.11 % |
| American Express Co | 4,590 | 1.4M $ | 0.11 % |
| Steel Dynamics Inc | 7,267 | 1.4M $ | 0.11 % |
| PulteGroup Inc | 10,212 | 1.4M $ | 0.11 % |
| Las Vegas Sands Corp | 24,660 | 1.4M $ | 0.11 % |
| Capital One Financial Corp | 6,945 | 1.4M $ | 0.11 % |
| Alphabet Inc | 4,282 | 1.3M $ | 0.11 % |
| eBay Inc | 14,517 | 1.3M $ | 0.11 % |
| Halliburton Co | 36,511 | 1.3M $ | 0.11 % |
| GoDaddy Inc | 14,943 | 1.3M $ | 0.11 % |
| TALEN ENERGY CORP | 3,491 | 1.3M $ | 0.10 % |
| Mueller Industries Inc | 10,928 | 1.3M $ | 0.10 % |
| Ferguson Enterprises Inc | 4,916 | 1.3M $ | 0.10 % |
| Exelixis Inc | 28,191 | 1.2M $ | 0.10 % |
| NetApp Inc | 12,510 | 1.2M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 19,086 | 1.2M $ | 0.10 % |
| Nucor Corp | 6,830 | 1.2M $ | 0.10 % |
| New York Times Co/The | 14,452 | 1.2M $ | 0.09 % |
| Flex Ltd | 18,068 | 1.1M $ | 0.09 % |
| NU Holdings Ltd/Cayman Islands | 74,872 | 1.1M $ | 0.09 % |
| Coca-Cola Consolidated Inc | 5,442 | 1.1M $ | 0.09 % |
| Popular Inc | 7,978 | 1.1M $ | 0.09 % |
| Cincinnati Financial Corp | 6,534 | 1.1M $ | 0.09 % |
| Comcast Corp | 34,512 | 1.1M $ | 0.09 % |
| Aptiv PLC | 14,123 | 1M $ | 0.08 % |
| BorgWarner Inc | 14,337 | 825.4K $ | 0.07 % |
| Affiliated Managers Group Inc | 2,539 | 777.4K $ | 0.06 % |
| Millicom International Cellular SA | 8,111 | 591.2K $ | 0.05 % |
| Meta Platforms Inc | 867 | 562K $ | 0.05 % |
| Ingredion Inc | 4,424 | 519.6K $ | 0.04 % |
| Universal Health Services Inc | 2,386 | 491.8K $ | 0.04 % |
| Allison Transmission Holdings Inc | 3,849 | 482.3K $ | 0.04 % |
| Toll Brothers Inc | 3,053 | 480.1K $ | 0.04 % |
| Fidelity National Financial Inc | 8,729 | 461.6K $ | 0.04 % |
| Bank of New York Mellon Corp/The | 3,458 | 411.8K $ | 0.03 % |
| National Fuel Gas Co | 4,483 | 408.1K $ | 0.03 % |
| Cigna Group/The | 1,114 | 322.9K $ | 0.03 % |
| Kroger Co/The | 4,392 | 299.7K $ | 0.02 % |
| Axis Capital Holdings Ltd | 2,776 | 293.5K $ | 0.02 % |
| Reliance Inc | 697 | 220K $ | 0.02 % |
| VeriSign Inc | 841 | 191.7K $ | 0.02 % |
| Marathon Petroleum Corp | 883 | 175K $ | 0.01 % |
| Lowe's Cos Inc | 561 | 148.4K $ | 0.01 % |
| Zoom Communications Inc | 1,364 | 100.9K $ | 0.01 % |
| W R Berkley Corp | 1,248 | 89.5K $ | 0.01 % |
| Lululemon Athletica Inc | 353 | 65.4K $ | 0.01 % |
| Coterra Energy Inc | 1,902 | 58.2K $ | 0.00 % |
| Gen Digital Inc | 2,508 | 56.6K $ | 0.00 % |