Holdings of Victory Cornerstone Moderately Conservative Fund
Victory Portfolios III · 74 declared positions · as of Feb 28, 2026
Original filing · Net assets 195.5M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Health care 12.8 %
- Communication 10.7 %
- Financials 10.6 %
- Consumer staples 8.6 %
- Industrials 8.1 %
- Consumer discretionary 5.6 %
- Utilities 3.0 %
- Energy 2.4 %
- Materials 1.1 %
- Real estate 1.0 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- NL 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 28.7M $ | 98.13 % |
| NL | 2 | 546.4K $ | 1.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 5,892 | 1.6M $ | 0.80 % |
| Microsoft Corp | 3,406 | 1.3M $ | 0.68 % |
| Caterpillar Inc | 1,373 | 1M $ | 0.52 % |
| Applied Materials Inc | 2,714 | 1M $ | 0.52 % |
| Lam Research Corp | 4,212 | 985.1K $ | 0.50 % |
| Goldman Sachs Group Inc/The | 1,120 | 962.7K $ | 0.49 % |
| Alphabet Inc | 2,906 | 906K $ | 0.46 % |
| KLA Corp | 590 | 899.5K $ | 0.46 % |
| Meta Platforms Inc | 1,317 | 853.7K $ | 0.44 % |
| Philip Morris International Inc. | 4,458 | 832.9K $ | 0.43 % |
| Salesforce Inc | 4,217 | 821.4K $ | 0.42 % |
| AbbVie Inc | 3,145 | 729.9K $ | 0.37 % |
| Gilead Sciences Inc | 4,735 | 705.3K $ | 0.36 % |
| Cisco Systems, Inc. | 8,871 | 704.9K $ | 0.36 % |
| Broadcom Inc | 2,125 | 679K $ | 0.35 % |
| American Express Co | 2,158 | 666.6K $ | 0.34 % |
| JPMorgan Chase & Co | 2,188 | 657.1K $ | 0.34 % |
| Altria Group, Inc. | 9,411 | 649.7K $ | 0.33 % |
| Merck & Co Inc | 4,586 | 567.8K $ | 0.29 % |
| Pfizer Inc | 17,788 | 491.8K $ | 0.25 % |
| AT&T Inc | 17,438 | 488.4K $ | 0.25 % |
| QUALCOMM Inc | 3,301 | 469.9K $ | 0.24 % |
| Verizon Communications Inc | 9,354 | 469K $ | 0.24 % |
| Progressive Corp/The | 2,173 | 464.3K $ | 0.24 % |
| Bristol-Myers Squibb Co | 7,438 | 463.9K $ | 0.24 % |
| Dell Technologies Inc | 2,971 | 439.9K $ | 0.23 % |
| NXP Semiconductors NV | 1,931 | 438.4K $ | 0.22 % |
| Booking Holdings Inc | 98 | 415.5K $ | 0.21 % |
| Cardinal Health, Inc. | 1,775 | 406.9K $ | 0.21 % |
| Comcast Corp | 13,016 | 403K $ | 0.21 % |
| PepsiCo Inc | 2,322 | 394.1K $ | 0.20 % |
| United Parcel Service Inc | 3,256 | 377.6K $ | 0.19 % |
| Home Depot Inc/The | 980 | 373.1K $ | 0.19 % |
| Ameriprise Financial Inc | 736 | 346K $ | 0.18 % |
| Accenture PLC | 1,657 | 345.8K $ | 0.18 % |
| CVS Health Corp | 3,771 | 301.3K $ | 0.15 % |
| FedEx Corp | 769 | 297.6K $ | 0.15 % |
| Marathon Petroleum Corp | 1,466 | 290.6K $ | 0.15 % |
| Kimberly-Clark Corp | 2,434 | 271.2K $ | 0.14 % |
| NRG Energy Inc | 1,508 | 269.9K $ | 0.14 % |
| Lockheed Martin Corp | 380 | 250.1K $ | 0.13 % |
| Eversource Energy | 3,206 | 244.3K $ | 0.13 % |
| Expedia Group Inc | 1,116 | 240.7K $ | 0.12 % |
| Sysco Corp | 2,601 | 237.1K $ | 0.12 % |
| FirstEnergy Corp | 4,477 | 229K $ | 0.12 % |
| Steel Dynamics Inc | 1,131 | 218.4K $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 3,339 | 215.1K $ | 0.11 % |
| Otis Worldwide Corp | 2,305 | 213.4K $ | 0.11 % |
| TE Connectivity PLC | 886 | 203.9K $ | 0.10 % |
| Devon Energy Corp | 4,495 | 195.7K $ | 0.10 % |
| Darden Restaurants Inc | 880 | 188.2K $ | 0.10 % |
| Target Corp | 1,584 | 180.2K $ | 0.09 % |
| NetApp Inc | 1,513 | 149.8K $ | 0.08 % |
| Tapestry Inc | 909 | 141.3K $ | 0.07 % |
| Evergy Inc | 1,687 | 141.1K $ | 0.07 % |
| EOG Resources Inc | 1,090 | 135.2K $ | 0.07 % |
| Archer-Daniels-Midland Co | 1,936 | 133.7K $ | 0.07 % |
| Equinix Inc | 122 | 118.9K $ | 0.06 % |
| Masco Corp | 1,609 | 115.2K $ | 0.06 % |
| LyondellBasell Industries NV | 1,879 | 108.1K $ | 0.06 % |
| Everest Group Ltd | 314 | 105.3K $ | 0.05 % |
| Cigna Group/The | 315 | 91.3K $ | 0.05 % |
| Automatic Data Processing Inc | 395 | 84.7K $ | 0.04 % |
| Lowe's Cos Inc | 290 | 76.7K $ | 0.04 % |
| Cummins Inc | 130 | 75.9K $ | 0.04 % |
| Prologis Inc | 508 | 72.4K $ | 0.04 % |
| A O Smith Corp | 913 | 71.2K $ | 0.04 % |
| ONEOK Inc | 858 | 71K $ | 0.04 % |
| Crown Castle Inc | 792 | 70.9K $ | 0.04 % |
| HP Inc | 2,031 | 38.6K $ | 0.02 % |
| NIKE Inc | 461 | 28.7K $ | 0.01 % |
| Welltower Inc | 131 | 27.1K $ | 0.01 % |
| Monolithic Power Systems Inc | 16 | 18.3K $ | 0.01 % |
| Paychex Inc | 158 | 14.8K $ | 0.01 % |