Holdings of Victory Target Managed Allocation Fund
Victory Portfolios III ·287 declared positions · as of Feb 28, 2026
Original filing · Net assets 225.9M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Financials 15.7 %
- Industrials 8.6 %
- Consumer discretionary 7.3 %
- Health care 6.9 %
- Communication 6.1 %
- Consumer staples 5.1 %
- Energy 4.5 %
- Materials 3.9 %
- Real estate 0.6 %
- Utilities 0.3 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.4 %
- CAD 20.9 %
- JPY 14.6 %
- EUR 5.8 %
- GBP 3.6 %
- CHF 2.7 %
- HKD 2.3 %
- SEK 1.1 %
- SGD 0.8 %
- AUD 0.6 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.8 %
- CA 20.5 %
- JP 14.6 %
- GB 3.6 %
- CH 2.7 %
- FR 2.1 %
- HK 2.0 %
- DE 1.4 %
- NL 1.3 %
- SE 1.1 %
- SG 0.8 %
- IT 0.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 92.7M $ | 47.79 % |
| 2 | CA | 54 | 39.7M $ | 20.49 % |
| 3 | JP | 43 | 28.4M $ | 14.64 % |
| 4 | GB | 14 | 7M $ | 3.63 % |
| 5 | CH | 11 | 5.2M $ | 2.70 % |
| 6 | FR | 8 | 4.1M $ | 2.12 % |
| 7 | HK | 8 | 3.8M $ | 1.96 % |
| 8 | DE | 5 | 2.6M $ | 1.36 % |
| 9 | NL | 5 | 2.6M $ | 1.32 % |
| 10 | SE | 6 | 2.2M $ | 1.11 % |
| 11 | SG | 3 | 1.6M $ | 0.81 % |
| 12 | IT | 3 | 1.2M $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,333 | 6.6M $ | 2.93 % |
| 2 | Apple Inc | 22,980 | 6.1M $ | 2.69 % |
| 3 | Microsoft Corp | 10,508 | 4.1M $ | 1.83 % |
| 4 | Amazon.com Inc | 14,498 | 3M $ | 1.35 % |
| 5 | Royal Bank of Canada | 17,451 | 2.9M $ | 1.29 % |
| 6 | Alphabet Inc | 8,427 | 2.6M $ | 1.16 % |
| 7 | Alphabet Inc | 7,958 | 2.5M $ | 1.10 % |
| 8 | Meta Platforms Inc | 3,560 | 2.3M $ | 1.02 % |
| 9 | Broadcom Inc | 7,121 | 2.3M $ | 1.01 % |
| 10 | Toronto-Dominion Bank/The | 22,800 | 2.2M $ | 0.98 % |
| 11 | Shopify Inc | 16,574 | 2M $ | 0.89 % |
| 12 | Tesla Inc | 4,366 | 1.8M $ | 0.78 % |
| 13 | Enbridge Inc | 29,923 | 1.6M $ | 0.70 % |
| 14 | Toyota Motor Corp. | 60,300 | 1.5M $ | 0.65 % |
| 15 | Canadian Natural Resources Ltd | 32,007 | 1.4M $ | 0.62 % |
| 16 | Brookfield Corp | 31,551 | 1.4M $ | 0.61 % |
| 17 | Bank of Montreal | 9,547 | 1.4M $ | 0.61 % |
| 18 | Mitsubishi Corp | 38,700 | 1.3M $ | 0.58 % |
| 19 | Eli Lilly & Co | 1,211 | 1.3M $ | 0.56 % |
| 20 | Canadian Imperial Bank of Commerce | 12,195 | 1.2M $ | 0.55 % |
| 21 | Mitsubishi UFJ Financial Group Inc | 66,100 | 1.2M $ | 0.54 % |
| 22 | Bank of Nova Scotia/The | 15,635 | 1.2M $ | 0.53 % |
| 23 | Visa Inc | 3,643 | 1.2M $ | 0.52 % |
| 24 | Suncor Energy Inc | 20,613 | 1.2M $ | 0.52 % |
| 25 | ASML Holding NV | 786 | 1.1M $ | 0.51 % |
| 26 | Bridgestone Corp | 45,700 | 1.1M $ | 0.49 % |
| 27 | Agnico Eagle Mines Ltd | 4,299 | 1.1M $ | 0.48 % |
| 28 | Canadian Pacific Kansas City Ltd | 12,301 | 1.1M $ | 0.48 % |
| 29 | ITOCHU Corp | 70,200 | 1M $ | 0.45 % |
| 30 | Procter & Gamble Co/The | 5,977 | 999.4K $ | 0.44 % |
| 31 | Exxon Mobil Corp | 6,295 | 960K $ | 0.42 % |
| 32 | United Utilities Group PLC | 50,641 | 949.1K $ | 0.42 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 24,800 | 935.9K $ | 0.41 % |
| 34 | TC Energy Corp | 14,324 | 920.5K $ | 0.41 % |
| 35 | Advantest Corp | 5,200 | 900.6K $ | 0.40 % |
| 36 | Goldman Sachs Group Inc/The | 1,033 | 887.9K $ | 0.39 % |
| 37 | Hitachi Ltd | 27,100 | 887.3K $ | 0.39 % |
| 38 | Manulife Financial Corp | 24,752 | 881.4K $ | 0.39 % |
| 39 | Tokio Marine Holdings Inc | 21,100 | 876.4K $ | 0.39 % |
| 40 | National Bank of Canada | 6,226 | 869K $ | 0.38 % |
| 41 | Mizuho Financial Group Inc | 18,800 | 838.8K $ | 0.37 % |
| 42 | Sony Group Corp | 36,300 | 834.6K $ | 0.37 % |
| 43 | Chevron Corp | 4,445 | 830.1K $ | 0.37 % |
| 44 | Mastercard Inc | 1,605 | 830.1K $ | 0.37 % |
| 45 | Barrick Mining Corp | 16,260 | 825.1K $ | 0.37 % |
| 46 | Daiwa Securities Group Inc. | 77,900 | 818.8K $ | 0.36 % |
| 47 | JPMorgan Chase & Co | 2,716 | 815.6K $ | 0.36 % |
| 48 | Allianz SE | 1,815 | 815K $ | 0.36 % |
| 49 | Canadian National Railway Co | 7,178 | 805.6K $ | 0.36 % |
| 50 | Veolia Environnement SA | 18,790 | 795.6K $ | 0.35 % |
| 51 | Verizon Communications Inc | 15,850 | 794.7K $ | 0.35 % |
| 52 | Netflix Inc | 8,247 | 793.7K $ | 0.35 % |
| 53 | General Electric Co | 2,313 | 791.6K $ | 0.35 % |
| 54 | Coca-Cola Co/The | 9,691 | 790.4K $ | 0.35 % |
| 55 | Prologis Inc | 5,528 | 788.1K $ | 0.35 % |
| 56 | Extra Space Storage Inc | 5,133 | 775.2K $ | 0.34 % |
| 57 | Sun Hung Kai Properties Ltd | 41,500 | 771.5K $ | 0.34 % |
| 58 | Costco Wholesale Corp | 760 | 768.2K $ | 0.34 % |
| 59 | Novartis AG | 4,534 | 762.5K $ | 0.34 % |
| 60 | Applied Materials Inc | 2,041 | 759.9K $ | 0.34 % |
| 61 | Tokyo Electron Ltd | 2,700 | 759.8K $ | 0.34 % |
| 62 | Hoya Corp | 4,200 | 758.7K $ | 0.34 % |
| 63 | Sumitomo Corp | 17,800 | 755.9K $ | 0.33 % |
| 64 | Lam Research Corp | 3,212 | 751.3K $ | 0.33 % |
| 65 | Walmart Inc | 5,831 | 746.1K $ | 0.33 % |
| 66 | AbbVie Inc | 3,212 | 745.4K $ | 0.33 % |
| 67 | TJX Cos Inc/The | 4,510 | 729.1K $ | 0.32 % |
| 68 | AstraZeneca PLC | 3,462 | 728.4K $ | 0.32 % |
| 69 | Cameco Corp | 6,145 | 727.1K $ | 0.32 % |
| 70 | Caterpillar Inc | 961 | 713.9K $ | 0.32 % |
| 71 | Dollarama Inc | 4,843 | 713.1K $ | 0.32 % |
| 72 | Nomura Holdings Inc | 76,700 | 712.2K $ | 0.32 % |
| 73 | Roche Holding AG | 1,494 | 711.1K $ | 0.31 % |
| 74 | Mitsubishi Heavy Industries Ltd | 22,200 | 707.8K $ | 0.31 % |
| 75 | Wheaton Precious Metals Corp | 4,318 | 703.7K $ | 0.31 % |
| 76 | McDonald's Corp. | 2,052 | 699.9K $ | 0.31 % |
| 77 | Johnson & Johnson | 2,808 | 697.6K $ | 0.31 % |
| 78 | Constellation Software Inc/Canada | 374 | 691.2K $ | 0.31 % |
| 79 | Berkshire Hathaway Inc | 1,368 | 690.8K $ | 0.31 % |
| 80 | SoftBank Corp | 497,200 | 680.1K $ | 0.30 % |
| 81 | Home Depot Inc/The | 1,780 | 677.7K $ | 0.30 % |
| 82 | Marubeni Corp | 17,700 | 677.4K $ | 0.30 % |
| 83 | RTX Corp | 3,340 | 676.8K $ | 0.30 % |
| 84 | Shell PLC | 16,087 | 673.6K $ | 0.30 % |
| 85 | PepsiCo Inc | 3,961 | 672.3K $ | 0.30 % |
| 86 | DBS Group Holdings Ltd | 14,800 | 666.8K $ | 0.30 % |
| 87 | HSBC Holdings PLC | 35,579 | 664.9K $ | 0.29 % |
| 88 | Pfizer Inc | 23,682 | 654.8K $ | 0.29 % |
| 89 | AT&T Inc | 23,279 | 652K $ | 0.29 % |
| 90 | Airbus SE | 2,993 | 649.9K $ | 0.29 % |
| 91 | Advanced Micro Devices Inc | 3,240 | 648.7K $ | 0.29 % |
| 92 | KDDI Corp | 37,400 | 642.5K $ | 0.28 % |
| 93 | Canon Inc | 21,100 | 637.7K $ | 0.28 % |
| 94 | Intact Financial Corp | 3,302 | 637.6K $ | 0.28 % |
| 95 | Pembina Pipeline Corp | 14,495 | 637.1K $ | 0.28 % |
| 96 | Alimentation Couche-Tard Inc | 10,445 | 633.9K $ | 0.28 % |
| 97 | Shin-Etsu Chemical Co Ltd | 16,100 | 633.9K $ | 0.28 % |
| 98 | Progressive Corp/The | 2,963 | 633.1K $ | 0.28 % |
| 99 | Hilton Worldwide Holdings Inc | 2,030 | 632.9K $ | 0.28 % |
| 100 | ING Groep NV | 21,899 | 631.8K $ | 0.28 % |