Holdings of Victory Global Managed Volatility Fund
Victory Portfolios III · 245 declared positions · as of Apr 30, 2026
Original filing · Net assets 372.1M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Health care 7.8 %
- Communication 7.3 %
- Financials 7.0 %
- Industrials 5.5 %
- Consumer staples 2.7 %
- Energy 2.3 %
- Consumer discretionary 1.5 %
- Materials 1.5 %
- Utilities 0.4 %
- Unattributed 42.1 %
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 64.3 %
- EUR 8.1 %
- GBP 4.5 %
- JPY 3.9 %
- CAD 3.0 %
- TWD 2.9 %
- HKD 2.7 %
- KRW 2.3 %
- CHF 1.6 %
- AUD 1.3 %
- ZAR 0.9 %
- BRL 0.9 %
- INR 0.7 %
- SGD 0.5 %
- ILS 0.5 %
- MXN 0.5 %
- HUF 0.5 %
- NOK 0.4 %
- SEK 0.3 %
- DKK 0.2 %
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 64.3 %
- GB 4.9 %
- JP 3.9 %
- TW 2.9 %
- CA 2.8 %
- HK 2.7 %
- DE 2.5 %
- KR 2.3 %
- FR 2.2 %
- ES 2.0 %
- CH 1.6 %
- AU 1.3 %
- Other countries 6.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 236.3M $ | 64.25 % |
| GB | 15 | 18.1M $ | 4.92 % |
| JP | 19 | 14.5M $ | 3.94 % |
| TW | 4 | 10.6M $ | 2.89 % |
| CA | 12 | 10.3M $ | 2.81 % |
| HK | 13 | 10M $ | 2.72 % |
| DE | 11 | 9.2M $ | 2.50 % |
| KR | 3 | 8.4M $ | 2.28 % |
| FR | 9 | 8.2M $ | 2.23 % |
| ES | 6 | 7.2M $ | 1.97 % |
| CH | 6 | 5.9M $ | 1.61 % |
| AU | 7 | 4.7M $ | 1.29 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 107,162 | 21.4M $ | 5.75 % |
| Apple Inc | 71,711 | 19.5M $ | 5.23 % |
| Alphabet Inc | 32,022 | 12.2M $ | 3.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 93,000 | 6.5M $ | 1.74 % |
| Alphabet Inc | 15,972 | 6.1M $ | 1.65 % |
| Microsoft Corp | 12,374 | 5M $ | 1.36 % |
| JPMorgan Chase & Co | 15,842 | 5M $ | 1.33 % |
| Cisco Systems, Inc. | 44,229 | 4M $ | 1.09 % |
| SK hynix Inc | 4,217 | 3.8M $ | 1.01 % |
| Walmart Inc | 28,197 | 3.7M $ | 1.00 % |
| Johnson & Johnson | 13,943 | 3.2M $ | 0.86 % |
| AbbVie Inc | 13,591 | 2.9M $ | 0.77 % |
| Engie SA | 86,576 | 2.9M $ | 0.77 % |
| KLA Corp | 1,589 | 2.8M $ | 0.75 % |
| Samsung Electronics Co Ltd | 18,378 | 2.8M $ | 0.74 % |
| Caterpillar Inc | 3,026 | 2.7M $ | 0.72 % |
| Delta Electronics Inc | 38,000 | 2.7M $ | 0.72 % |
| HSBC Holdings PLC | 144,491 | 2.7M $ | 0.71 % |
| Goldman Sachs Group Inc/The | 2,834 | 2.6M $ | 0.70 % |
| Comfort Systems USA Inc | 1,418 | 2.6M $ | 0.70 % |
| Meta Platforms Inc | 4,189 | 2.6M $ | 0.69 % |
| Lam Research Corp | 9,867 | 2.5M $ | 0.68 % |
| EMCOR Group Inc | 2,836 | 2.5M $ | 0.68 % |
| Merck & Co Inc | 22,890 | 2.5M $ | 0.67 % |
| General Motors Co | 31,991 | 2.5M $ | 0.66 % |
| Gilead Sciences Inc | 18,665 | 2.4M $ | 0.66 % |
| Bristol-Myers Squibb Co | 39,214 | 2.4M $ | 0.64 % |
| McKesson Corp | 2,789 | 2.3M $ | 0.61 % |
| AT&T Inc | 86,379 | 2.3M $ | 0.61 % |
| Philip Morris International Inc. | 13,569 | 2.2M $ | 0.60 % |
| Steel Dynamics Inc | 9,785 | 2.2M $ | 0.60 % |
| Valero Energy Corp | 8,635 | 2.2M $ | 0.59 % |
| PayPal Holdings Inc | 43,450 | 2.2M $ | 0.59 % |
| TE Connectivity PLC | 10,254 | 2.2M $ | 0.58 % |
| Jabil Inc | 6,404 | 2.2M $ | 0.58 % |
| Cardinal Health, Inc. | 11,202 | 2.2M $ | 0.58 % |
| Novartis AG | 14,357 | 2.1M $ | 0.57 % |
| Roche Holding AG | 5,109 | 2.1M $ | 0.56 % |
| General Electric Co | 7,127 | 2.1M $ | 0.56 % |
| QUALCOMM Inc | 11,359 | 2M $ | 0.55 % |
| Newmont Corp | 18,248 | 2M $ | 0.54 % |
| Altria Group, Inc. | 27,777 | 2M $ | 0.54 % |
| Allstate Corp/The | 9,249 | 2M $ | 0.54 % |
| Trane Technologies PLC | 4,071 | 2M $ | 0.54 % |
| Halliburton Co | 47,044 | 2M $ | 0.53 % |
| Shell PLC | 43,330 | 2M $ | 0.53 % |
| Banco Bilbao Vizcaya Argentaria SA | 85,562 | 1.9M $ | 0.51 % |
| Synchrony Financial | 24,757 | 1.9M $ | 0.51 % |
| CVS Health Corp | 22,625 | 1.9M $ | 0.51 % |
| Expedia Group Inc | 7,577 | 1.9M $ | 0.51 % |
| EOG Resources Inc | 13,379 | 1.9M $ | 0.51 % |
| Pfizer Inc | 69,825 | 1.9M $ | 0.50 % |
| American Express Co | 5,770 | 1.9M $ | 0.50 % |
| Marathon Petroleum Corp | 7,465 | 1.9M $ | 0.50 % |
| Kia Corp | 17,837 | 1.8M $ | 0.49 % |
| Wells Fargo & Co | 22,337 | 1.8M $ | 0.49 % |
| International Business Machines Corp. | 7,902 | 1.8M $ | 0.49 % |
| BHP Group Ltd | 45,997 | 1.8M $ | 0.49 % |
| eBay Inc | 17,574 | 1.8M $ | 0.49 % |
| Amphenol Corp | 12,254 | 1.8M $ | 0.49 % |
| Booking Holdings Inc | 10,536 | 1.8M $ | 0.48 % |
| Rolls-Royce Holdings PLC | 109,865 | 1.8M $ | 0.48 % |
| Verizon Communications Inc | 36,609 | 1.8M $ | 0.47 % |
| CRH PLC | 14,703 | 1.7M $ | 0.47 % |
| Capital One Financial Corp | 9,035 | 1.7M $ | 0.46 % |
| VeriSign Inc | 6,343 | 1.7M $ | 0.46 % |
| Regions Financial Corp | 59,472 | 1.7M $ | 0.46 % |
| Siemens Energy AG | 7,947 | 1.7M $ | 0.45 % |
| OTP Bank Nyrt | 12,495 | 1.7M $ | 0.45 % |
| Industrial & Commercial Bank of China Ltd | 1,828,000 | 1.6M $ | 0.44 % |
| Suncor Energy Inc | 24,010 | 1.6M $ | 0.44 % |
| NRG Energy Inc | 10,571 | 1.6M $ | 0.44 % |
| Ameriprise Financial Inc | 3,463 | 1.6M $ | 0.44 % |
| Interactive Brokers Group Inc | 20,596 | 1.6M $ | 0.44 % |
| Nucor Corp | 7,097 | 1.6M $ | 0.43 % |
| Sumitomo Corp | 42,800 | 1.6M $ | 0.43 % |
| Rio Tinto PLC | 15,796 | 1.6M $ | 0.43 % |
| NiSource Inc | 32,471 | 1.6M $ | 0.42 % |
| Ferguson Enterprises Inc | 5,854 | 1.6M $ | 0.42 % |
| CH Robinson Worldwide Inc | 8,618 | 1.6M $ | 0.42 % |
| Lockheed Martin Corp | 2,991 | 1.5M $ | 0.42 % |
| 3M Co | 10,572 | 1.5M $ | 0.42 % |
| Tapestry Inc | 10,652 | 1.5M $ | 0.42 % |
| Imperial Brands PLC | 40,644 | 1.5M $ | 0.41 % |
| BOC Hong Kong Holdings Ltd | 263,000 | 1.5M $ | 0.41 % |
| CF Industries Holdings Inc | 12,176 | 1.5M $ | 0.41 % |
| Loews Corp | 13,402 | 1.5M $ | 0.41 % |
| Cencora Inc | 4,875 | 1.5M $ | 0.40 % |
| Reliance Inc | 4,035 | 1.5M $ | 0.39 % |
| Motorola Solutions Inc | 3,331 | 1.5M $ | 0.39 % |
| GSK PLC | 55,558 | 1.5M $ | 0.39 % |
| ITAU UNIBANCO HOLDING SA | 164,603 | 1.4M $ | 0.39 % |
| PetroChina Co Ltd | 928,000 | 1.4M $ | 0.38 % |
| Cigna Group/The | 4,894 | 1.4M $ | 0.38 % |
| Toyota Tsusho Corp | 36,100 | 1.4M $ | 0.38 % |
| Expeditors International of Washington Inc | 9,360 | 1.4M $ | 0.37 % |
| Dollar Tree Inc | 14,243 | 1.4M $ | 0.37 % |
| Evergy Inc | 16,694 | 1.4M $ | 0.37 % |
| Iberdrola SA | 58,836 | 1.4M $ | 0.37 % |
| Banco Santander SA | 112,417 | 1.4M $ | 0.37 % |
| Loblaw Cos Ltd | 29,408 | 1.4M $ | 0.36 % |
| Bank Leumi Le-Israel BM | 53,325 | 1.4M $ | 0.36 % |
| Cummins Inc | 2,009 | 1.3M $ | 0.36 % |
| Edison International | 19,330 | 1.3M $ | 0.36 % |
| Leidos Holdings Inc | 8,993 | 1.3M $ | 0.36 % |
| Kroger Co/The | 19,504 | 1.3M $ | 0.36 % |
| Progressive Corp/The | 6,595 | 1.3M $ | 0.36 % |
| NetApp Inc | 11,905 | 1.3M $ | 0.35 % |
| Las Vegas Sands Corp | 24,055 | 1.3M $ | 0.35 % |
| Canadian Imperial Bank of Commerce | 11,423 | 1.3M $ | 0.34 % |
| Enel SpA | 107,355 | 1.3M $ | 0.34 % |
| Koninklijke Ahold Delhaize NV | 26,671 | 1.3M $ | 0.34 % |
| Dollar General Corp | 10,773 | 1.2M $ | 0.34 % |
| Heidelberg Materials AG | 5,642 | 1.2M $ | 0.33 % |
| Vale SA | 73,697 | 1.2M $ | 0.32 % |
| Accenture PLC | 6,642 | 1.2M $ | 0.32 % |
| T-Mobile US Inc | 6,061 | 1.2M $ | 0.32 % |
| Next PLC | 6,574 | 1.2M $ | 0.31 % |
| Orange SA | 54,847 | 1.1M $ | 0.31 % |
| Citigroup Inc | 8,913 | 1.1M $ | 0.31 % |
| China Life Insurance Co Ltd | 304,000 | 1.1M $ | 0.30 % |
| Mastercard Inc | 2,214 | 1.1M $ | 0.30 % |
| Suzuki Motor Corp | 97,900 | 1.1M $ | 0.29 % |
| Centrica PLC | 366,089 | 1.1M $ | 0.29 % |
| Grupo Mexico SAB de CV | 96,520 | 1.1M $ | 0.28 % |
| Koninklijke KPN NV | 197,562 | 1.1M $ | 0.28 % |
| Tokio Marine Holdings Inc | 23,000 | 1.1M $ | 0.28 % |
| TJX Cos Inc/The | 6,717 | 1.1M $ | 0.28 % |
| Advantest Corp | 5,600 | 1M $ | 0.28 % |
| Anglogold Ashanti Plc | 11,157 | 1M $ | 0.28 % |
| Endesa SA | 22,845 | 1M $ | 0.28 % |
| Fidelity National Financial Inc | 19,406 | 1M $ | 0.27 % |
| Monster Beverage Corp | 12,979 | 1M $ | 0.27 % |
| Cie de Saint-Gobain SA | 10,903 | 998.8K $ | 0.27 % |
| Manulife Financial Corp | 25,009 | 983.5K $ | 0.26 % |
| Oversea-Chinese Banking Corp Ltd | 56,900 | 981.9K $ | 0.26 % |
| Agricultural Bank of China Ltd | 1,255,000 | 979K $ | 0.26 % |
| Best Buy Co Inc | 16,139 | 976.2K $ | 0.26 % |
| Gold Fields Ltd | 22,854 | 968.6K $ | 0.26 % |
| ACS Actividades de Construccion y Servicios SA | 6,612 | 952.9K $ | 0.26 % |
| Singapore Exchange Ltd | 54,700 | 935.5K $ | 0.25 % |
| Deutsche Post AG | 15,787 | 934.7K $ | 0.25 % |
| Rollins Inc | 16,712 | 931.4K $ | 0.25 % |
| Deutsche Bank AG | 29,820 | 926.4K $ | 0.25 % |
| Celestica Inc | 2,251 | 924.3K $ | 0.25 % |
| Coca-Cola HBC AG | 15,614 | 910.6K $ | 0.24 % |
| iA Financial Corp Inc | 6,816 | 877.3K $ | 0.24 % |
| Shionogi & Co Ltd | 43,300 | 874.9K $ | 0.24 % |
| British American Tobacco PLC | 14,601 | 859.8K $ | 0.23 % |
| Delta Air Lines Inc | 12,634 | 859K $ | 0.23 % |
| MediaTek Inc | 10,000 | 834.9K $ | 0.22 % |
| Fox Corp | 13,102 | 831.8K $ | 0.22 % |
| Sun Life Financial Inc | 11,235 | 809.6K $ | 0.22 % |
| Fortescue Ltd | 56,125 | 808.8K $ | 0.22 % |
| Deutsche Telekom AG | 24,983 | 806.9K $ | 0.22 % |
| Credicorp Ltd | 2,476 | 802.6K $ | 0.22 % |
| SBI Holdings Inc | 39,400 | 795.1K $ | 0.21 % |
| Hartford Insurance Group Inc/The | 5,608 | 767.2K $ | 0.21 % |
| E.ON SE | 34,330 | 762.2K $ | 0.20 % |
| GoDaddy Inc | 8,639 | 749.8K $ | 0.20 % |
| OMV AG | 10,487 | 740.2K $ | 0.20 % |
| Brambles Ltd | 44,969 | 735.9K $ | 0.20 % |
| WH Group Ltd | 601,500 | 735.7K $ | 0.20 % |
| Telenor ASA | 44,402 | 732.1K $ | 0.20 % |
| Adobe Inc | 2,966 | 729.9K $ | 0.20 % |
| UnitedHealth Group Inc | 1,970 | 729.8K $ | 0.20 % |
| SEI Investments Co | 7,969 | 722.6K $ | 0.19 % |
| FirstRand Ltd | 136,189 | 722.4K $ | 0.19 % |
| Eiffage SA | 4,458 | 718.7K $ | 0.19 % |
| Standard Bank Group Ltd | 37,156 | 716.4K $ | 0.19 % |
| Nitto Denko Corp | 37,400 | 711.4K $ | 0.19 % |
| Subaru Corp | 47,400 | 706.1K $ | 0.19 % |
| Tesco PLC | 106,962 | 700.6K $ | 0.19 % |
| Packaging Corp of America | 3,271 | 698.2K $ | 0.19 % |
| Dollarama Inc | 5,462 | 698.1K $ | 0.19 % |
| GEA Group AG | 9,993 | 683.3K $ | 0.18 % |
| Petroleo Brasileiro S.A. (Petrobras) | 68,000 | 674K $ | 0.18 % |
| Sompo Holdings Inc | 17,900 | 666.2K $ | 0.18 % |
| Grupo Financiero Banorte SAB de CV | 61,036 | 662.9K $ | 0.18 % |
| Accton Technology Corp | 9,000 | 659.2K $ | 0.18 % |
| Genmab A/S | 2,474 | 655.2K $ | 0.18 % |
| Allianz SE | 1,424 | 650.3K $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 54,486 | 650.2K $ | 0.17 % |
| BP PLC | 81,749 | 647K $ | 0.17 % |
| Zijin Mining Group Co Ltd | 136,000 | 631.6K $ | 0.17 % |
| Gildan Activewear Inc | 10,131 | 628.8K $ | 0.17 % |
| Fujitsu Ltd | 31,300 | 628.3K $ | 0.17 % |
| Sun Pharmaceutical Industries Ltd | 32,555 | 623.7K $ | 0.17 % |
| Aena SME SA | 22,815 | 623.1K $ | 0.17 % |
| Infosys Ltd | 49,215 | 619.6K $ | 0.17 % |
| Volvo AB | 17,767 | 619.5K $ | 0.17 % |
| Talanx AG | 4,707 | 613.4K $ | 0.16 % |
| Continental AG | 8,006 | 605.7K $ | 0.16 % |
| Kinross Gold Corp | 19,962 | 604.8K $ | 0.16 % |
| United Rentals Inc | 628 | 602.8K $ | 0.16 % |
| NEC Corp | 22,000 | 585.3K $ | 0.16 % |
| Norsk Hydro ASA | 52,151 | 577.6K $ | 0.16 % |
| Isuzu Motors Ltd | 40,900 | 563.6K $ | 0.15 % |
| United Airlines Holdings Inc | 6,220 | 559.8K $ | 0.15 % |
| Thales SA | 2,032 | 558.2K $ | 0.15 % |
| Fortinet Inc | 6,575 | 554.3K $ | 0.15 % |
| Asics Corp | 19,100 | 542.4K $ | 0.15 % |
| Eversource Energy | 7,628 | 539.3K $ | 0.14 % |
| Charles Schwab Corp/The | 5,825 | 533.8K $ | 0.14 % |
| Ipsen SA | 2,688 | 527.9K $ | 0.14 % |
| Safran SA | 1,640 | 526.6K $ | 0.14 % |
| Bouygues SA | 8,749 | 517.3K $ | 0.14 % |
| George Weston Ltd | 7,131 | 514.7K $ | 0.14 % |
| Central Japan Railway Co | 21,400 | 513.4K $ | 0.14 % |
| Automatic Data Processing Inc | 2,399 | 508.4K $ | 0.14 % |
| Logitech International SA | 4,892 | 483K $ | 0.13 % |
| Chubu Electric Power Co Inc | 27,600 | 474.7K $ | 0.13 % |
| Holcim AG | 5,069 | 471.1K $ | 0.13 % |
| JD.com Inc | 30,150 | 456.8K $ | 0.12 % |
| General Dynamics Corp | 1,326 | 456.5K $ | 0.12 % |
| Bharti Airtel Ltd | 22,761 | 455K $ | 0.12 % |
| Computershare Ltd | 20,408 | 448.3K $ | 0.12 % |
| International Consolidated Airlines Group SA | 88,485 | 446.3K $ | 0.12 % |
| SITC International Holdings Co Ltd | 103,000 | 431.3K $ | 0.12 % |
| Inpex Corp | 16,500 | 430.2K $ | 0.12 % |
| Bank Hapoalim BM | 15,960 | 428.6K $ | 0.12 % |
| Chugai Pharmaceutical Co Ltd | 7,600 | 405.3K $ | 0.11 % |
| Coles Group Ltd | 25,269 | 402.7K $ | 0.11 % |
| Schindler Holding AG | 1,147 | 401.1K $ | 0.11 % |
| KDDI Corp | 24,400 | 399.3K $ | 0.11 % |
| HCL Technologies Ltd | 31,254 | 397.5K $ | 0.11 % |
| Vinci SA | 2,478 | 374.7K $ | 0.10 % |
| Zurich Insurance Group AG | 499 | 348K $ | 0.09 % |
| Qantas Airways Ltd | 55,334 | 338.3K $ | 0.09 % |
| Lundin Gold Inc | 4,997 | 335.9K $ | 0.09 % |
| MercadoLibre Inc | 182 | 326.3K $ | 0.09 % |
| Barrick Mining Corp | 7,903 | 310.5K $ | 0.08 % |
| D'ieteren Group | 1,481 | 306K $ | 0.08 % |
| Bayer AG | 6,691 | 300K $ | 0.08 % |
| Pop Mart International Group Ltd | 14,600 | 297.2K $ | 0.08 % |
| Bharat Electronics Ltd | 64,110 | 292.7K $ | 0.08 % |
| Reckitt Benckiser Group PLC | 4,331 | 275.5K $ | 0.07 % |
| ANTA Sports Products Ltd | 25,800 | 270.3K $ | 0.07 % |
| NetEase Inc | 11,500 | 269.2K $ | 0.07 % |
| NVR Inc | 37 | 233.7K $ | 0.06 % |
| Dropbox Inc | 9,279 | 225.4K $ | 0.06 % |
| Tata Consultancy Services Ltd | 8,374 | 219.8K $ | 0.06 % |
| Kuaishou Technology | 38,000 | 211.5K $ | 0.06 % |
| Wolters Kluwer NV | 2,450 | 191.2K $ | 0.05 % |
| Pro Medicus Ltd | 1,767 | 173.4K $ | 0.05 % |