Holdings of Victory Pioneer Balanced Fund
Victory Portfolios IV ·48 declared positions · as of Apr 30, 2026
Original filing · Net assets 467M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Communication 14.4 %
- Consumer discretionary 12.4 %
- Financials 12.2 %
- Health care 11.8 %
- Industrials 11.0 %
- Consumer staples 2.1 %
- Energy 1.6 %
- Real estate 1.3 %
- Utilities 1.2 %
- Materials 1.1 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- IE 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 289.9M $ | 97.10 % |
| IE | 2 | 8.7M $ | 2.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 99,264 | 38.2M $ | 8.18 % |
| Amazon.com Inc | 73,949 | 19.6M $ | 4.20 % |
| Microsoft Corp | 37,509 | 15.3M $ | 3.28 % |
| Cisco Systems, Inc. | 113,484 | 10.4M $ | 2.22 % |
| Intel Corp | 83,415 | 7.9M $ | 1.69 % |
| Texas Instruments Inc | 27,579 | 7.8M $ | 1.66 % |
| Keysight Technologies Inc | 21,754 | 7.6M $ | 1.63 % |
| Applied Materials Inc | 19,201 | 7.6M $ | 1.62 % |
| TJX Cos Inc/The | 47,736 | 7.5M $ | 1.60 % |
| Eli Lilly & Co | 7,552 | 7.1M $ | 1.51 % |
| State Street Corp | 45,592 | 7M $ | 1.49 % |
| Vertiv Holdings Co | 19,758 | 6.5M $ | 1.39 % |
| Bank of America Corp | 120,565 | 6.4M $ | 1.38 % |
| AbbVie Inc | 30,337 | 6.4M $ | 1.37 % |
| Ralliant Corp | 139,384 | 6.3M $ | 1.36 % |
| Mondelez International Inc | 101,165 | 6.2M $ | 1.33 % |
| Cardinal Health, Inc. | 31,839 | 6.1M $ | 1.32 % |
| Johnson Controls International plc | 40,393 | 5.9M $ | 1.26 % |
| eBay Inc | 55,577 | 5.8M $ | 1.23 % |
| Huntington Bancshares Inc/OH | 324,866 | 5.4M $ | 1.17 % |
| International Business Machines Corp. | 23,093 | 5.3M $ | 1.14 % |
| Ferguson Enterprises Inc | 19,313 | 5.2M $ | 1.11 % |
| Vertex Pharmaceuticals Inc | 11,700 | 5M $ | 1.07 % |
| Phillips 66 | 27,454 | 4.9M $ | 1.05 % |
| Capital One Financial Corp | 25,490 | 4.9M $ | 1.04 % |
| Citizens Financial Group Inc | 73,009 | 4.7M $ | 1.02 % |
| Netflix Inc | 50,544 | 4.7M $ | 1.01 % |
| Marvell Technology Inc | 27,621 | 4.6M $ | 0.98 % |
| Chubb Ltd | 13,947 | 4.6M $ | 0.98 % |
| United Rentals Inc | 4,635 | 4.4M $ | 0.95 % |
| Ulta Beauty Inc | 7,858 | 4.2M $ | 0.90 % |
| Motorola Solutions Inc | 9,219 | 4M $ | 0.87 % |
| Emerson Electric Co. | 28,204 | 4M $ | 0.85 % |
| QUALCOMM Inc | 21,097 | 3.8M $ | 0.81 % |
| Digital Realty Trust Inc | 18,685 | 3.8M $ | 0.80 % |
| Rockwell Automation Inc | 9,081 | 3.7M $ | 0.80 % |
| BJ's Wholesale Club Holdings Inc | 39,130 | 3.7M $ | 0.79 % |
| Intuitive Surgical Inc | 7,911 | 3.6M $ | 0.78 % |
| Eversource Energy | 49,840 | 3.5M $ | 0.75 % |
| Bristol-Myers Squibb Co | 56,150 | 3.4M $ | 0.73 % |
| Reliance Inc | 9,273 | 3.4M $ | 0.72 % |
| CRH PLC | 27,414 | 3.2M $ | 0.70 % |
| Deere & Co | 5,322 | 3.1M $ | 0.67 % |
| Cirrus Logic Inc | 18,515 | 3M $ | 0.65 % |
| Glanbia PLC | 118,659 | 2.8M $ | 0.59 % |
| SL Green Realty Corp | 62,143 | 2.6M $ | 0.56 % |
| NetApp Inc | 22,129 | 2.5M $ | 0.52 % |
| NVIDIA Corp | 4,551 | 908.2K $ | 0.19 % |