Holdings of Victory Pioneer Mid Cap Value Fund
Victory Portfolios IV · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 747M $ · Ten largest lines: 30 % of the equity sleeve
Sector breakdown
- Technology 5.0 %
- Financials 4.1 %
- Utilities 3.8 %
- Consumer discretionary 2.8 %
- Industrials 2.0 %
- Energy 0.7 %
- Unattributed 81.6 %
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 97.4 %
- NL 1.7 %
- CH 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 723.5M $ | 97.42 % |
| NL | 1 | 12.3M $ | 1.66 % |
| CH | 1 | 6.9M $ | 0.93 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| State Street Corp | 195,478 | 29.9M $ | 4.00 % |
| Coterra Energy Inc | 805,921 | 28.9M $ | 3.87 % |
| Western Digital Corp | 60,611 | 26.3M $ | 3.53 % |
| Northern Trust Corp | 136,874 | 22.8M $ | 3.05 % |
| M&T Bank Corp | 94,407 | 20.6M $ | 2.76 % |
| Chord Energy Corp | 139,746 | 20.3M $ | 2.72 % |
| Raymond James Financial Inc | 128,433 | 20.3M $ | 2.72 % |
| Dover Corp | 81,328 | 18.4M $ | 2.47 % |
| CenterPoint Energy Inc | 415,591 | 18.1M $ | 2.43 % |
| Truist Financial Corp | 335,806 | 17.3M $ | 2.32 % |
| Baker Hughes Co | 246,366 | 17.2M $ | 2.30 % |
| Fox Corp | 259,593 | 16.5M $ | 2.21 % |
| AGCO Corp | 132,977 | 16.1M $ | 2.15 % |
| Eversource Energy | 221,831 | 15.7M $ | 2.10 % |
| Citizens Financial Group Inc | 240,724 | 15.7M $ | 2.10 % |
| Regions Financial Corp | 518,013 | 14.8M $ | 1.98 % |
| Zimmer Biomet Holdings Inc | 167,408 | 13.8M $ | 1.85 % |
| JB Hunt Transport Services Inc | 54,524 | 13.7M $ | 1.84 % |
| Public Service Enterprise Group Inc | 162,359 | 13.3M $ | 1.78 % |
| American International Group Inc | 176,596 | 13.2M $ | 1.77 % |
| Expedia Group Inc | 52,605 | 13.1M $ | 1.75 % |
| AerCap Holdings NV | 86,503 | 12.3M $ | 1.65 % |
| Range Resources Corp | 281,503 | 12.2M $ | 1.64 % |
| DR Horton Inc | 78,959 | 12.1M $ | 1.63 % |
| GE HealthCare Technologies Inc | 199,516 | 12.1M $ | 1.63 % |
| Sysco Corp | 160,744 | 12M $ | 1.61 % |
| Regal Rexnord Corp | 55,136 | 11.9M $ | 1.59 % |
| PPG Industries Inc | 105,413 | 11.4M $ | 1.53 % |
| Motorola Solutions Inc | 25,141 | 11M $ | 1.48 % |
| eBay Inc | 105,746 | 10.9M $ | 1.47 % |
| Genuine Parts Co | 98,960 | 10.6M $ | 1.42 % |
| Rockwell Automation Inc | 25,170 | 10.3M $ | 1.38 % |
| NetApp Inc | 91,983 | 10.2M $ | 1.36 % |
| Exelon Corp | 215,773 | 9.9M $ | 1.33 % |
| AvalonBay Communities, Inc. | 52,403 | 9.6M $ | 1.28 % |
| Old Republic International Corp | 227,081 | 9.1M $ | 1.21 % |
| Gaming and Leisure Properties Inc | 182,654 | 8.9M $ | 1.19 % |
| Trimble Inc | 131,010 | 8.8M $ | 1.18 % |
| Biogen Inc | 45,335 | 8.6M $ | 1.15 % |
| Target Corp | 65,025 | 8.4M $ | 1.13 % |
| Kimco Realty Corp | 341,984 | 8.1M $ | 1.08 % |
| Emerson Electric Co. | 54,494 | 7.7M $ | 1.02 % |
| Extra Space Storage Inc | 52,908 | 7.6M $ | 1.02 % |
| Fortune Brands Innovations Inc | 184,491 | 7.5M $ | 1.00 % |
| Delta Air Lines Inc | 107,633 | 7.3M $ | 0.98 % |
| Ford Motor Co | 599,659 | 7.2M $ | 0.97 % |
| Lear Corp | 56,921 | 7.2M $ | 0.97 % |
| First Industrial Realty Trust Inc | 115,610 | 7.2M $ | 0.96 % |
| Zoom Communications Inc | 73,613 | 7.2M $ | 0.96 % |
| Brink's Co/The | 66,337 | 7.1M $ | 0.95 % |
| Amrize Ltd | 127,940 | 6.9M $ | 0.92 % |
| Ralliant Corp | 150,549 | 6.8M $ | 0.92 % |
| Host Hotels & Resorts Inc | 315,227 | 6.7M $ | 0.89 % |
| Maplebear Inc | 156,402 | 6.6M $ | 0.89 % |
| International Paper Co | 215,412 | 6.6M $ | 0.88 % |
| WESCO International Inc | 18,436 | 6.4M $ | 0.86 % |
| Generac Holdings Inc | 24,435 | 6.3M $ | 0.85 % |
| CDW Corp/DE | 45,941 | 6.3M $ | 0.84 % |
| Labcorp Holdings Inc | 23,929 | 6.1M $ | 0.82 % |
| Darling Ingredients Inc | 89,281 | 5.7M $ | 0.77 % |
| Hershey Co/The | 27,969 | 5.2M $ | 0.70 % |
| Valero Energy Corp | 20,051 | 5.1M $ | 0.68 % |
| Sprouts Farmers Market Inc | 52,053 | 4.3M $ | 0.57 % |
| Healthpeak Properties Inc | 193,962 | 3.1M $ | 0.42 % |