Holdings of Victory Pioneer Mid Cap Value Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 747M $ including 742.6M $ in equities, 99.4 %
- Positions
- 64 in 3 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Corp | 195,478 | 29.9M $ | 4.00 % |
| 2 | Coterra Energy Inc | 805,921 | 28.9M $ | 3.87 % |
| 3 | Western Digital Corp | 60,611 | 26.3M $ | 3.53 % |
| 4 | Northern Trust Corp | 136,874 | 22.8M $ | 3.05 % |
| 5 | M&T Bank Corp | 94,407 | 20.6M $ | 2.76 % |
| 6 | Chord Energy Corp | 139,746 | 20.3M $ | 2.72 % |
| 7 | Raymond James Financial Inc | 128,433 | 20.3M $ | 2.72 % |
| 8 | Dover Corp | 81,328 | 18.4M $ | 2.47 % |
| 9 | CenterPoint Energy Inc | 415,591 | 18.1M $ | 2.43 % |
| 10 | Truist Financial Corp | 335,806 | 17.3M $ | 2.32 % |
| 11 | Baker Hughes Co | 246,366 | 17.2M $ | 2.30 % |
| 12 | Fox Corp | 259,593 | 16.5M $ | 2.21 % |
| 13 | AGCO Corp | 132,977 | 16.1M $ | 2.15 % |
| 14 | Eversource Energy | 221,831 | 15.7M $ | 2.10 % |
| 15 | Citizens Financial Group Inc | 240,724 | 15.7M $ | 2.10 % |
| 16 | Regions Financial Corp | 518,013 | 14.8M $ | 1.98 % |
| 17 | Zimmer Biomet Holdings Inc | 167,408 | 13.8M $ | 1.85 % |
| 18 | JB Hunt Transport Services Inc | 54,524 | 13.7M $ | 1.84 % |
| 19 | Public Service Enterprise Group Inc | 162,359 | 13.3M $ | 1.78 % |
| 20 | American International Group Inc | 176,596 | 13.2M $ | 1.77 % |
| 21 | Expedia Group Inc | 52,605 | 13.1M $ | 1.75 % |
| 22 | AerCap Holdings NV | 86,503 | 12.3M $ | 1.65 % |
| 23 | Range Resources Corp | 281,503 | 12.2M $ | 1.64 % |
| 24 | DR Horton Inc | 78,959 | 12.1M $ | 1.63 % |
| 25 | GE HealthCare Technologies Inc | 199,516 | 12.1M $ | 1.63 % |
| 26 | Sysco Corp | 160,744 | 12M $ | 1.61 % |
| 27 | Regal Rexnord Corp | 55,136 | 11.9M $ | 1.59 % |
| 28 | PPG Industries Inc | 105,413 | 11.4M $ | 1.53 % |
| 29 | Motorola Solutions Inc | 25,141 | 11M $ | 1.48 % |
| 30 | eBay Inc | 105,746 | 10.9M $ | 1.47 % |
| 31 | Genuine Parts Co | 98,960 | 10.6M $ | 1.42 % |
| 32 | Rockwell Automation Inc | 25,170 | 10.3M $ | 1.38 % |
| 33 | NetApp Inc | 91,983 | 10.2M $ | 1.36 % |
| 34 | Exelon Corp | 215,773 | 9.9M $ | 1.33 % |
| 35 | AvalonBay Communities, Inc. | 52,403 | 9.6M $ | 1.28 % |
| 36 | Old Republic International Corp | 227,081 | 9.1M $ | 1.21 % |
| 37 | Gaming and Leisure Properties Inc | 182,654 | 8.9M $ | 1.19 % |
| 38 | Trimble Inc | 131,010 | 8.8M $ | 1.18 % |
| 39 | Biogen Inc | 45,335 | 8.6M $ | 1.15 % |
| 40 | Target Corp | 65,025 | 8.4M $ | 1.13 % |
| 41 | Kimco Realty Corp | 341,984 | 8.1M $ | 1.08 % |
| 42 | Emerson Electric Co. | 54,494 | 7.7M $ | 1.02 % |
| 43 | Extra Space Storage Inc | 52,908 | 7.6M $ | 1.02 % |
| 44 | Fortune Brands Innovations Inc | 184,491 | 7.5M $ | 1.00 % |
| 45 | Delta Air Lines Inc | 107,633 | 7.3M $ | 0.98 % |
| 46 | Ford Motor Co | 599,659 | 7.2M $ | 0.97 % |
| 47 | Lear Corp | 56,921 | 7.2M $ | 0.97 % |
| 48 | First Industrial Realty Trust Inc | 115,610 | 7.2M $ | 0.96 % |
| 49 | Zoom Communications Inc | 73,613 | 7.2M $ | 0.96 % |
| 50 | Brink's Co/The | 66,337 | 7.1M $ | 0.95 % |
| 51 | Amrize Ltd | 127,940 | 6.9M $ | 0.92 % |
| 52 | Ralliant Corp | 150,549 | 6.8M $ | 0.92 % |
| 53 | Host Hotels & Resorts Inc | 315,227 | 6.7M $ | 0.89 % |
| 54 | Maplebear Inc | 156,402 | 6.6M $ | 0.89 % |
| 55 | International Paper Co | 215,412 | 6.6M $ | 0.88 % |
| 56 | WESCO International Inc | 18,436 | 6.4M $ | 0.86 % |
| 57 | Generac Holdings Inc | 24,435 | 6.3M $ | 0.85 % |
| 58 | CDW Corp/DE | 45,941 | 6.3M $ | 0.84 % |
| 59 | Labcorp Holdings Inc | 23,929 | 6.1M $ | 0.82 % |
| 60 | Darling Ingredients Inc | 89,281 | 5.7M $ | 0.77 % |
| 61 | Hershey Co/The | 27,969 | 5.2M $ | 0.70 % |
| 62 | Valero Energy Corp | 20,051 | 5.1M $ | 0.68 % |
| 63 | Sprouts Farmers Market Inc | 52,053 | 4.3M $ | 0.57 % |
| 64 | Healthpeak Properties Inc | 193,962 | 3.1M $ | 0.42 % |
Sector breakdown
- Financials 20.8 %
- Industrials 8.6 %
- Utilities 7.7 %
- Technology 7.3 %
- Consumer discretionary 7.0 %
- Health care 4.6 %
- Energy 4.6 %
- Materials 2.4 %
- Consumer staples 2.3 %
- Communication 2.2 %
- Real estate 1.3 %
- Unattributed 31.2 %
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
- United States 97.4 %
- Netherlands 1.7 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 723.5M $ | 97.42 % |
| 2 | Netherlands | 1 | 12.3M $ | 1.66 % |
| 3 | Switzerland | 1 | 6.9M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Mid Cap Value Fund". https://titelia.com/en/funds/S000089757