Holdings of Victory Pioneer Fundamental Growth Fund
Victory Portfolios IV · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 47.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 5.5B $ | 98.55 % |
| CA | 1 | 80.5M $ | 1.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 1,809,793 | 459.3M $ | 7.93 % |
| Amazon.com Inc | 2,026,401 | 422M $ | 7.29 % |
| Microsoft Corp | 691,895 | 256.1M $ | 4.42 % |
| Eli Lilly & Co | 278,172 | 255.9M $ | 4.42 % |
| Amphenol Corp | 1,971,074 | 249M $ | 4.30 % |
| Visa Inc | 736,794 | 222.7M $ | 3.85 % |
| Synopsys Inc | 517,069 | 205M $ | 3.54 % |
| Uber Technologies Inc | 2,822,255 | 203M $ | 3.51 % |
| Advanced Micro Devices Inc | 899,657 | 183M $ | 3.16 % |
| TJX Cos Inc/The | 1,129,013 | 180.3M $ | 3.11 % |
| Intercontinental Exchange Inc | 1,094,224 | 172.1M $ | 2.97 % |
| NVIDIA Corp | 933,790 | 162.9M $ | 2.81 % |
| Ross Stores Inc | 741,211 | 160.6M $ | 2.77 % |
| Alphabet Inc | 544,711 | 156.3M $ | 2.70 % |
| Vertex Pharmaceuticals Inc | 336,852 | 150.4M $ | 2.60 % |
| Intuitive Surgical Inc | 321,333 | 148.1M $ | 2.56 % |
| Netflix Inc | 1,528,057 | 146.9M $ | 2.54 % |
| Pinterest Inc | 7,889,548 | 144.7M $ | 2.50 % |
| Microchip Technology Inc | 2,190,670 | 141.5M $ | 2.44 % |
| ServiceNow Inc | 1,322,318 | 138.2M $ | 2.39 % |
| O'Reilly Automotive Inc | 1,355,411 | 125.1M $ | 2.16 % |
| Booking Holdings Inc | 29,157 | 122.8M $ | 2.12 % |
| Mastercard Inc | 238,260 | 119M $ | 2.06 % |
| Intuit Inc | 247,584 | 107.1M $ | 1.85 % |
| Eaton Corp PLC | 280,018 | 100.2M $ | 1.73 % |
| Motorola Solutions Inc | 226,909 | 98.5M $ | 1.70 % |
| Home Depot Inc/The | 276,821 | 91M $ | 1.57 % |
| Thermo Fisher Scientific Inc | 179,611 | 88.3M $ | 1.52 % |
| Shopify Inc | 678,753 | 80.5M $ | 1.39 % |
| Walt Disney Co/The | 831,024 | 80.1M $ | 1.38 % |
| Boeing Co/The | 381,055 | 75.8M $ | 1.31 % |
| Spotify Technology SA | 155,812 | 75.6M $ | 1.30 % |
| Rockwell Automation Inc | 203,769 | 73.1M $ | 1.26 % |
| Analog Devices Inc | 222,040 | 70.6M $ | 1.22 % |
| Copart Inc | 1,301,541 | 43.2M $ | 0.75 % |
| Linde PLC | 75,647 | 37.5M $ | 0.65 % |