Holdings of Victory Pioneer Equity Income Fund
Victory Portfolios IV · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 801.3M $ · Ten largest lines: 35.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 778M $ | 99.54 % |
| NL | 1 | 3.6M $ | 0.46 % |
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 |
|---|---|---|---|
| Exxon Mobil Corp | 242,185 | 37.4M $ | 4.66 % |
| Bank of America Corp | 565,181 | 30.2M $ | 3.77 % |
| JPMorgan Chase & Co | 93,455 | 29.3M $ | 3.65 % |
| Cisco Systems, Inc. | 316,189 | 28.9M $ | 3.61 % |
| United Parcel Service Inc | 249,478 | 27.1M $ | 3.39 % |
| State Street Corp | 174,800 | 26.7M $ | 3.33 % |
| ConocoPhillips | 211,744 | 26.6M $ | 3.32 % |
| Northern Trust Corp | 154,829 | 25.8M $ | 3.21 % |
| Morgan Stanley | 121,875 | 23.2M $ | 2.90 % |
| Johnson & Johnson | 96,458 | 22.2M $ | 2.77 % |
| Comcast Corp | 812,376 | 22M $ | 2.74 % |
| Honeywell International Inc | 100,498 | 21.5M $ | 2.69 % |
| Coterra Energy Inc | 597,990 | 21.5M $ | 2.68 % |
| Walt Disney Co/The | 205,100 | 21.3M $ | 2.66 % |
| Wells Fargo & Co | 241,285 | 19.8M $ | 2.48 % |
| 3M Co | 132,054 | 19.3M $ | 2.41 % |
| Lowe's Cos Inc | 75,433 | 18M $ | 2.25 % |
| Bristol-Myers Squibb Co | 295,476 | 17.9M $ | 2.23 % |
| Medtronic PLC | 219,423 | 17.8M $ | 2.22 % |
| Truist Financial Corp | 344,707 | 17.8M $ | 2.22 % |
| CMS Energy Corp | 230,326 | 17.7M $ | 2.21 % |
| Texas Instruments Inc | 61,385 | 17.3M $ | 2.15 % |
| Ford Motor Co | 1,392,788 | 16.8M $ | 2.10 % |
| Duke Energy Corp | 123,658 | 16M $ | 2.00 % |
| Target Corp | 114,981 | 14.9M $ | 1.86 % |
| International Business Machines Corp. | 61,795 | 14.3M $ | 1.78 % |
| TJX Cos Inc/The | 89,304 | 14M $ | 1.75 % |
| American International Group Inc | 184,067 | 13.8M $ | 1.72 % |
| Zimmer Biomet Holdings Inc | 131,873 | 10.9M $ | 1.36 % |
| Verizon Communications Inc | 220,538 | 10.6M $ | 1.32 % |
| Union Pacific Corp | 38,845 | 10.5M $ | 1.31 % |
| QUALCOMM Inc | 56,907 | 10.2M $ | 1.28 % |
| PepsiCo Inc | 62,865 | 10M $ | 1.24 % |
| Kraft Heinz Co/The | 420,079 | 9.5M $ | 1.19 % |
| Hershey Co/The | 49,377 | 9.2M $ | 1.14 % |
| Owens Corning | 72,639 | 9M $ | 1.12 % |
| Accenture PLC | 49,751 | 8.9M $ | 1.11 % |
| Deere & Co | 14,980 | 8.8M $ | 1.10 % |
| Mondelez International Inc | 139,948 | 8.6M $ | 1.07 % |
| Molson Coors Beverage Co | 187,496 | 8M $ | 1.00 % |
| Rockwell Automation Inc | 17,938 | 7.3M $ | 0.92 % |
| NetApp Inc | 57,956 | 6.4M $ | 0.80 % |
| Carrier Global Corp | 91,242 | 6.1M $ | 0.76 % |
| John B Sanfilippo & Son Inc | 72,716 | 5.9M $ | 0.74 % |
| UnitedHealth Group Inc | 14,227 | 5.3M $ | 0.66 % |
| PPG Industries Inc | 48,197 | 5.2M $ | 0.65 % |
| HP Inc | 226,911 | 4.7M $ | 0.59 % |
| AvalonBay Communities, Inc. | 23,625 | 4.3M $ | 0.54 % |
| Darden Restaurants Inc | 20,557 | 4.1M $ | 0.51 % |
| AbbVie Inc | 18,822 | 4M $ | 0.50 % |
| Home Depot Inc/The | 11,828 | 3.9M $ | 0.49 % |
| Labcorp Holdings Inc | 14,765 | 3.8M $ | 0.47 % |
| Expand Energy Corp | 35,752 | 3.7M $ | 0.46 % |
| LyondellBasell Industries NV | 47,743 | 3.6M $ | 0.44 % |