Holdings of Victory Pioneer Disciplined Value Fund
Victory Portfolios IV · 63 declared positions · as of Feb 28, 2026
Original filing · Net assets 423.8M $ · Ten largest lines: 33.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 402.3M $ | 98.93 % |
| NL | 1 | 4.4M $ | 1.07 % |
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 |
|---|---|---|---|
| Bank of America Corp | 365,911 | 18.2M $ | 4.30 % |
| Exxon Mobil Corp | 109,195 | 16.7M $ | 3.93 % |
| JPMorgan Chase & Co | 53,324 | 16M $ | 3.78 % |
| State Street Corp | 115,716 | 14.9M $ | 3.51 % |
| Johnson & Johnson | 55,374 | 13.8M $ | 3.25 % |
| Comcast Corp | 379,988 | 11.8M $ | 2.78 % |
| 3M Co | 71,142 | 11.8M $ | 2.78 % |
| Cisco Systems, Inc. | 147,276 | 11.7M $ | 2.76 % |
| ConocoPhillips | 102,054 | 11.6M $ | 2.73 % |
| Walt Disney Co/The | 107,513 | 11.4M $ | 2.69 % |
| United Parcel Service Inc | 89,888 | 10.4M $ | 2.46 % |
| Zimmer Biomet Holdings Inc | 102,560 | 10.1M $ | 2.38 % |
| Union Pacific Corp | 36,785 | 9.7M $ | 2.30 % |
| US Bancorp | 178,282 | 9.7M $ | 2.30 % |
| Lowe's Cos Inc | 36,393 | 9.6M $ | 2.27 % |
| Honeywell International Inc | 38,526 | 9.4M $ | 2.21 % |
| American Electric Power Co Inc | 69,756 | 9.3M $ | 2.20 % |
| International Business Machines Corp. | 37,639 | 9M $ | 2.13 % |
| Goldman Sachs Group Inc/The | 9,946 | 8.5M $ | 2.02 % |
| American International Group Inc | 87,856 | 7.1M $ | 1.67 % |
| Coterra Energy Inc | 225,003 | 6.9M $ | 1.62 % |
| Rockwell Automation Inc | 15,854 | 6.5M $ | 1.52 % |
| Wells Fargo & Co | 78,695 | 6.4M $ | 1.51 % |
| Ford Motor Co | 404,804 | 5.7M $ | 1.35 % |
| Hershey Co/The | 23,861 | 5.6M $ | 1.33 % |
| Medtronic PLC | 56,576 | 5.5M $ | 1.30 % |
| Biogen Inc | 27,824 | 5.3M $ | 1.26 % |
| TJX Cos Inc/The | 32,564 | 5.3M $ | 1.24 % |
| Texas Instruments Inc | 24,204 | 5.1M $ | 1.21 % |
| DR Horton Inc | 31,808 | 5.1M $ | 1.20 % |
| Mondelez International Inc | 82,684 | 5.1M $ | 1.20 % |
| Target Corp | 44,693 | 5.1M $ | 1.20 % |
| Carrier Global Corp | 77,874 | 5M $ | 1.18 % |
| CMS Energy Corp | 63,925 | 5M $ | 1.18 % |
| EQT Corp | 80,999 | 5M $ | 1.17 % |
| Caterpillar Inc | 6,531 | 4.9M $ | 1.14 % |
| PPG Industries Inc | 39,227 | 4.8M $ | 1.14 % |
| Verizon Communications Inc | 93,321 | 4.7M $ | 1.10 % |
| Truist Financial Corp | 93,098 | 4.6M $ | 1.08 % |
| Morgan Stanley | 27,519 | 4.6M $ | 1.08 % |
| Deere & Co | 7,101 | 4.5M $ | 1.06 % |
| NIKE Inc | 71,658 | 4.5M $ | 1.05 % |
| LyondellBasell Industries NV | 75,935 | 4.4M $ | 1.03 % |
| CRH PLC | 33,236 | 4M $ | 0.94 % |
| PepsiCo Inc | 22,759 | 3.9M $ | 0.91 % |
| Bristol-Myers Squibb Co | 61,400 | 3.8M $ | 0.90 % |
| QUALCOMM Inc | 26,756 | 3.8M $ | 0.90 % |
| Kraft Heinz Co/The | 148,571 | 3.7M $ | 0.86 % |
| Vertex Pharmaceuticals Inc | 7,324 | 3.6M $ | 0.86 % |
| Salesforce Inc | 18,050 | 3.5M $ | 0.83 % |
| Fortune Brands Innovations Inc | 64,134 | 3.5M $ | 0.82 % |
| Northern Trust Corp | 21,953 | 3.1M $ | 0.74 % |
| Accenture PLC | 14,912 | 3.1M $ | 0.73 % |
| Duke Energy Corp | 22,860 | 3M $ | 0.71 % |
| NetApp Inc | 28,672 | 2.8M $ | 0.67 % |
| Owens Corning | 19,991 | 2.4M $ | 0.58 % |
| Phillips 66 | 15,540 | 2.4M $ | 0.57 % |
| Adobe Inc | 8,717 | 2.3M $ | 0.54 % |
| HP Inc | 116,318 | 2.2M $ | 0.52 % |
| T Rowe Price Group Inc | 20,327 | 1.9M $ | 0.45 % |
| Prudential Financial, Inc. | 14,987 | 1.5M $ | 0.35 % |
| Builders FirstSource Inc | 12,477 | 1.3M $ | 0.31 % |
| Versant Media Group Inc | 15,199 | 506.4K $ | 0.12 % |