Funds holding Victory Portfolios II
ISIN US92647P6549 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 221.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 16,737,598 | 151.1M $ | 10.21 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,773,322 | 34.7M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,272,194 | 30.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 574,360 | 5.3M $ | 0.48 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 10.21 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1.61 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.60 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.48 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 24,357,475 | +18.0 % |
| 2026Q1 | 4 | 0 | 20,639,631 | -3.5 % |
| 2025Q4 | 4 | 0 | 21,392,661 | +4.3 % |
| 2025Q3 | 4 | 0 | 20,519,915 | +2.5 % |
| 2025Q2 | 4 | 0 | 20,011,015 | +34.5 % |
| 2025Q1 | 4 | 0 | 14,879,545 | +10.0 % |
| 2024Q4 | 4 | -1 | 13,525,877 | -50.6 % |
| 2024Q3 | 5 | 0 | 27,405,785 | -5.9 % |
| 2024Q2 | 5 | +1 | 29,121,550 | +8.8 % |
| 2024Q1 | 4 | +1 | 26,761,889 | +10.1 % |
| 2023Q4 | 3 | 24,299,020 |
Cite this page
Titelia. "Funds holding Victory Portfolios II". https://titelia.com/en/stocks/victory-portfolios-ii-US92647P6549