Holdings of Victory Growth & Income Fund
Victory Portfolios III ·431 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Financials 14.7 %
- Health care 12.2 %
- Communication 9.8 %
- Consumer staples 7.8 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Energy 3.5 %
- Utilities 3.2 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- BM 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 428 | 2.2B $ | 99.95 % |
| 2 | BM | 2 | 676.3K $ | 0.03 % |
| 3 | IE | 1 | 395.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 498,667 | 99.5M $ | 4.51 % |
| 2 | Apple Inc | 278,121 | 75.5M $ | 3.42 % |
| 3 | Alphabet Inc | 159,019 | 60.7M $ | 2.75 % |
| 4 | Microsoft Corp | 147,889 | 60.3M $ | 2.73 % |
| 5 | JPMorgan Chase & Co | 184,530 | 57.8M $ | 2.62 % |
| 6 | Alphabet Inc | 120,508 | 46.4M $ | 2.10 % |
| 7 | Broadcom Inc | 94,401 | 39.4M $ | 1.78 % |
| 8 | Meta Platforms Inc | 62,674 | 38.4M $ | 1.74 % |
| 9 | Amazon.com Inc | 142,704 | 37.8M $ | 1.71 % |
| 10 | Johnson & Johnson | 120,403 | 27.7M $ | 1.25 % |
| 11 | Altria Group, Inc. | 358,384 | 26M $ | 1.18 % |
| 12 | Eli Lilly & Co | 27,484 | 25.7M $ | 1.16 % |
| 13 | Cisco Systems, Inc. | 272,627 | 24.9M $ | 1.13 % |
| 14 | Valero Energy Corp | 92,059 | 23.3M $ | 1.05 % |
| 15 | Merck & Co Inc | 211,481 | 23.1M $ | 1.05 % |
| 16 | Procter & Gamble Co/The | 155,739 | 22.9M $ | 1.04 % |
| 17 | EOG Resources Inc | 160,069 | 22.5M $ | 1.02 % |
| 18 | Visa Inc | 67,974 | 22.4M $ | 1.02 % |
| 19 | AbbVie Inc | 104,394 | 22.1M $ | 1.00 % |
| 20 | QUALCOMM Inc | 110,584 | 19.9M $ | 0.90 % |
| 21 | Philip Morris International Inc. | 116,397 | 19.2M $ | 0.87 % |
| 22 | UnitedHealth Group Inc | 51,385 | 19M $ | 0.86 % |
| 23 | Tesla Inc | 47,485 | 18.1M $ | 0.82 % |
| 24 | Comcast Corp | 668,726 | 18.1M $ | 0.82 % |
| 25 | PNC Financial Services Group Inc/The | 80,414 | 17.9M $ | 0.81 % |
| 26 | Marathon Petroleum Corp | 69,708 | 17.3M $ | 0.78 % |
| 27 | Bristol-Myers Squibb Co | 281,766 | 17.1M $ | 0.77 % |
| 28 | Lockheed Martin Corp | 32,109 | 16.6M $ | 0.75 % |
| 29 | Costco Wholesale Corp | 16,182 | 16.4M $ | 0.74 % |
| 30 | Edison International | 233,744 | 16.2M $ | 0.74 % |
| 31 | Accenture PLC | 90,601 | 16.2M $ | 0.73 % |
| 32 | Verizon Communications Inc | 336,229 | 16.1M $ | 0.73 % |
| 33 | Automatic Data Processing Inc | 75,848 | 16.1M $ | 0.73 % |
| 34 | Bank of New York Mellon Corp/The | 113,074 | 15.2M $ | 0.69 % |
| 35 | General Dynamics Corp | 44,040 | 15.2M $ | 0.69 % |
| 36 | Allstate Corp/The | 68,468 | 14.9M $ | 0.67 % |
| 37 | Lowe's Cos Inc | 61,013 | 14.6M $ | 0.66 % |
| 38 | Goldman Sachs Group Inc/The | 14,501 | 13.4M $ | 0.61 % |
| 39 | Cummins Inc | 19,882 | 13.3M $ | 0.60 % |
| 40 | Lam Research Corp | 51,516 | 13.3M $ | 0.60 % |
| 41 | Caterpillar Inc | 14,862 | 13.2M $ | 0.60 % |
| 42 | Wells Fargo & Co | 159,831 | 13.1M $ | 0.60 % |
| 43 | Walmart Inc | 98,292 | 13M $ | 0.59 % |
| 44 | CF Industries Holdings Inc | 101,619 | 12.6M $ | 0.57 % |
| 45 | Gilead Sciences Inc | 94,359 | 12.3M $ | 0.56 % |
| 46 | Devon Energy Corp | 234,171 | 12M $ | 0.54 % |
| 47 | CVS Health Corp | 141,942 | 11.8M $ | 0.54 % |
| 48 | PepsiCo Inc | 73,653 | 11.7M $ | 0.53 % |
| 49 | New York Times Co/The | 146,300 | 11.6M $ | 0.52 % |
| 50 | Netflix Inc | 122,224 | 11.4M $ | 0.52 % |
| 51 | Ameriprise Financial Inc | 23,987 | 11.4M $ | 0.52 % |
| 52 | Berkshire Hathaway Inc | 23,133 | 11M $ | 0.50 % |
| 53 | KLA Corp | 6,211 | 10.9M $ | 0.49 % |
| 54 | Everest Group Ltd | 30,463 | 10.9M $ | 0.49 % |
| 55 | Applied Materials Inc | 27,389 | 10.8M $ | 0.49 % |
| 56 | American Express Co | 33,443 | 10.8M $ | 0.49 % |
| 57 | State Street Corp | 70,500 | 10.8M $ | 0.49 % |
| 58 | NetApp Inc | 96,123 | 10.6M $ | 0.48 % |
| 59 | Yum! Brands Inc | 66,682 | 10.6M $ | 0.48 % |
| 60 | Coca-Cola Co/The | 134,528 | 10.6M $ | 0.48 % |
| 61 | Monolithic Power Systems Inc | 6,424 | 10.4M $ | 0.47 % |
| 62 | Evergy Inc | 124,063 | 10.3M $ | 0.47 % |
| 63 | Otis Worldwide Corp | 131,237 | 10.2M $ | 0.46 % |
| 64 | Colgate-Palmolive Co | 118,312 | 10.1M $ | 0.46 % |
| 65 | AT&T Inc | 382,608 | 10M $ | 0.45 % |
| 66 | TJX Cos Inc/The | 63,003 | 9.9M $ | 0.45 % |
| 67 | Principal Financial Group Inc | 95,444 | 9.6M $ | 0.44 % |
| 68 | Amphenol Corp | 64,132 | 9.4M $ | 0.43 % |
| 69 | Ralph Lauren Corp | 25,903 | 9.3M $ | 0.42 % |
| 70 | Capital One Financial Corp | 47,812 | 9.1M $ | 0.41 % |
| 71 | Sysco Corp | 122,361 | 9.1M $ | 0.41 % |
| 72 | Pfizer Inc | 337,408 | 9M $ | 0.41 % |
| 73 | Medtronic PLC | 110,761 | 9M $ | 0.41 % |
| 74 | Archer-Daniels-Midland Co | 119,818 | 8.9M $ | 0.40 % |
| 75 | Synchrony Financial | 112,669 | 8.6M $ | 0.39 % |
| 76 | CH Robinson Worldwide Inc | 46,956 | 8.5M $ | 0.39 % |
| 77 | SEI Investments Co | 91,594 | 8.3M $ | 0.38 % |
| 78 | Charles Schwab Corp/The | 89,321 | 8.2M $ | 0.37 % |
| 79 | Arista Networks Inc | 47,366 | 8.2M $ | 0.37 % |
| 80 | Kroger Co/The | 117,968 | 8M $ | 0.36 % |
| 81 | Williams-Sonoma Inc | 43,111 | 7.8M $ | 0.35 % |
| 82 | Cardinal Health, Inc. | 40,102 | 7.7M $ | 0.35 % |
| 83 | Cigna Group/The | 26,584 | 7.7M $ | 0.35 % |
| 84 | Welltower Inc | 35,500 | 7.7M $ | 0.35 % |
| 85 | Trane Technologies PLC | 15,658 | 7.7M $ | 0.35 % |
| 86 | National Fuel Gas Co | 91,163 | 7.7M $ | 0.35 % |
| 87 | Evercore Inc | 23,931 | 7.7M $ | 0.35 % |
| 88 | Tapestry Inc | 52,475 | 7.6M $ | 0.34 % |
| 89 | Expeditors International of Washington Inc | 50,925 | 7.5M $ | 0.34 % |
| 90 | Broadridge Financial Solutions Inc | 46,400 | 7.1M $ | 0.32 % |
| 91 | International Business Machines Corp. | 29,861 | 6.9M $ | 0.31 % |
| 92 | Amgen Inc | 19,679 | 6.8M $ | 0.31 % |
| 93 | Mastercard Inc | 13,390 | 6.7M $ | 0.30 % |
| 94 | Prologis Inc | 46,661 | 6.6M $ | 0.30 % |
| 95 | SS&C Technologies Holdings Inc | 95,610 | 6.6M $ | 0.30 % |
| 96 | East West Bancorp Inc | 51,927 | 6.6M $ | 0.30 % |
| 97 | HCA Healthcare Inc | 15,105 | 6.6M $ | 0.30 % |
| 98 | Hewlett Packard Enterprise Co | 222,140 | 6.4M $ | 0.29 % |
| 99 | Bank of America Corp | 117,907 | 6.3M $ | 0.29 % |
| 100 | FedEx Corp | 15,555 | 6.3M $ | 0.28 % |