Holdings of Victory Pioneer Core Equity Fund
Victory Portfolios IV · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Financials 15.7 %
- Industrials 9.5 %
- Health care 8.1 %
- Communication 7.1 %
- Energy 6.2 %
- Consumer discretionary 4.0 %
- Consumer staples 0.3 %
- Unattributed 29.0 %
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 98.2 %
- NL 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 1.9B $ | 98.18 % |
| NL | 1 | 34.2M $ | 1.82 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 978,066 | 75.9M $ | 3.92 % |
| Microsoft Corp | 204,248 | 75.6M $ | 3.91 % |
| Johnson & Johnson | 292,898 | 71.6M $ | 3.70 % |
| Bank of America Corp | 1,459,608 | 71.2M $ | 3.68 % |
| Wells Fargo & Co | 869,510 | 69.2M $ | 3.58 % |
| State Street Corp | 545,559 | 69M $ | 3.57 % |
| International Business Machines Corp. | 264,012 | 64M $ | 3.31 % |
| Exxon Mobil Corp | 348,078 | 59.1M $ | 3.05 % |
| ConocoPhillips | 382,585 | 50.5M $ | 2.61 % |
| CMS Energy Corp | 621,631 | 48.2M $ | 2.49 % |
| Comcast Corp | 1,624,185 | 46.6M $ | 2.41 % |
| Bristol-Myers Squibb Co | 685,425 | 41.6M $ | 2.15 % |
| United Parcel Service Inc | 409,633 | 40.3M $ | 2.08 % |
| Goldman Sachs Group Inc/The | 45,457 | 38.5M $ | 1.99 % |
| Zimmer Biomet Holdings Inc | 420,224 | 38M $ | 1.96 % |
| Target Corp | 308,698 | 37.4M $ | 1.93 % |
| 3M Co | 255,991 | 37.2M $ | 1.92 % |
| Caterpillar Inc | 52,043 | 36.9M $ | 1.91 % |
| Morgan Stanley | 214,048 | 35.2M $ | 1.82 % |
| Walt Disney Co/The | 362,226 | 34.9M $ | 1.81 % |
| LyondellBasell Industries NV | 425,132 | 34.2M $ | 1.77 % |
| US Bancorp | 636,853 | 33.1M $ | 1.71 % |
| Truist Financial Corp | 717,360 | 33M $ | 1.71 % |
| EQT Corp | 499,872 | 31.8M $ | 1.65 % |
| Rockwell Automation Inc | 87,642 | 31.5M $ | 1.63 % |
| Ford Motor Co | 2,687,809 | 31M $ | 1.60 % |
| QUALCOMM Inc | 237,297 | 30.6M $ | 1.58 % |
| Texas Instruments Inc | 154,612 | 30M $ | 1.55 % |
| Medtronic PLC | 330,501 | 28.6M $ | 1.48 % |
| Alphabet Inc | 90,145 | 25.9M $ | 1.34 % |
| Deere & Co | 45,507 | 25.6M $ | 1.33 % |
| Kraft Heinz Co/The | 1,100,626 | 24.8M $ | 1.28 % |
| Salesforce Inc | 131,331 | 24.5M $ | 1.27 % |
| Accenture PLC | 119,002 | 23.6M $ | 1.22 % |
| NVIDIA Corp | 129,345 | 22.6M $ | 1.17 % |
| Coterra Energy Inc | 639,857 | 22.5M $ | 1.16 % |
| Biogen Inc | 117,623 | 21.6M $ | 1.12 % |
| Advanced Micro Devices Inc | 102,311 | 20.8M $ | 1.08 % |
| DR Horton Inc | 150,702 | 20.7M $ | 1.07 % |
| Carrier Global Corp | 360,330 | 20.3M $ | 1.05 % |
| Honeywell International Inc | 83,350 | 18.8M $ | 0.97 % |
| Molson Coors Beverage Co | 435,830 | 18.8M $ | 0.97 % |
| NetApp Inc | 178,686 | 18.3M $ | 0.95 % |
| PPG Industries Inc | 170,399 | 18.2M $ | 0.94 % |
| Lowe's Cos Inc | 76,143 | 18M $ | 0.93 % |
| Verizon Communications Inc | 338,693 | 17M $ | 0.88 % |
| American International Group Inc | 222,857 | 16.8M $ | 0.87 % |
| Fortune Brands Innovations Inc | 427,130 | 16.6M $ | 0.86 % |
| Northern Trust Corp | 108,000 | 15.1M $ | 0.78 % |
| HP Inc | 748,888 | 14.4M $ | 0.74 % |
| AGCO Corp | 118,481 | 13.7M $ | 0.71 % |
| Sprouts Farmers Market Inc | 159,161 | 12.3M $ | 0.63 % |
| Antero Resources Corp | 269,040 | 11.4M $ | 0.59 % |
| Vertex Pharmaceuticals Inc | 24,851 | 11.1M $ | 0.57 % |
| Owens Corning | 95,789 | 10.4M $ | 0.54 % |
| Meta Platforms Inc | 17,901 | 10.2M $ | 0.53 % |
| Mosaic Co/The | 401,576 | 10.2M $ | 0.53 % |
| Adobe Inc | 40,900 | 9.9M $ | 0.51 % |
| Campbell's Company/The | 352,045 | 7.8M $ | 0.41 % |
| Expedia Group Inc | 32,112 | 7.4M $ | 0.38 % |
| Phillips 66 | 37,332 | 6.8M $ | 0.35 % |
| Fox Corp | 116,029 | 6.8M $ | 0.35 % |
| Expand Energy Corp | 53,395 | 5.9M $ | 0.30 % |
| Pinterest Inc | 311,404 | 5.7M $ | 0.30 % |
| Mondelez International Inc | 96,372 | 5.6M $ | 0.29 % |
| Versant Media Group Inc | 39,233 | 1.5M $ | 0.08 % |