Holdings of Victory Cornerstone Moderately Conservative Fund
Victory Portfolios III ·74 declared positions · as of Feb 28, 2026
Original filing · Net assets 195.5M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Health care 12.8 %
- Communication 10.7 %
- Financials 10.6 %
- Consumer staples 8.6 %
- Industrials 8.1 %
- Consumer discretionary 5.6 %
- Utilities 3.0 %
- Energy 2.4 %
- Materials 1.1 %
- Real estate 1.0 %
- Unattributed 1.0 %
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 98.1 %
- NL 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 28.7M $ | 98.13 % |
| 2 | NL | 2 | 546.4K $ | 1.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 5,892 | 1.6M $ | 0.80 % |
| 2 | Microsoft Corp | 3,406 | 1.3M $ | 0.68 % |
| 3 | Caterpillar Inc | 1,373 | 1M $ | 0.52 % |
| 4 | Applied Materials Inc | 2,714 | 1M $ | 0.52 % |
| 5 | Lam Research Corp | 4,212 | 985.1K $ | 0.50 % |
| 6 | Goldman Sachs Group Inc/The | 1,120 | 962.7K $ | 0.49 % |
| 7 | Alphabet Inc | 2,906 | 906K $ | 0.46 % |
| 8 | KLA Corp | 590 | 899.5K $ | 0.46 % |
| 9 | Meta Platforms Inc | 1,317 | 853.7K $ | 0.44 % |
| 10 | Philip Morris International Inc. | 4,458 | 832.9K $ | 0.43 % |
| 11 | Salesforce Inc | 4,217 | 821.4K $ | 0.42 % |
| 12 | AbbVie Inc | 3,145 | 729.9K $ | 0.37 % |
| 13 | Gilead Sciences Inc | 4,735 | 705.3K $ | 0.36 % |
| 14 | Cisco Systems, Inc. | 8,871 | 704.9K $ | 0.36 % |
| 15 | Broadcom Inc | 2,125 | 679K $ | 0.35 % |
| 16 | American Express Co | 2,158 | 666.6K $ | 0.34 % |
| 17 | JPMorgan Chase & Co | 2,188 | 657.1K $ | 0.34 % |
| 18 | Altria Group, Inc. | 9,411 | 649.7K $ | 0.33 % |
| 19 | Merck & Co Inc | 4,586 | 567.8K $ | 0.29 % |
| 20 | Pfizer Inc | 17,788 | 491.8K $ | 0.25 % |
| 21 | AT&T Inc | 17,438 | 488.4K $ | 0.25 % |
| 22 | QUALCOMM Inc | 3,301 | 469.9K $ | 0.24 % |
| 23 | Verizon Communications Inc | 9,354 | 469K $ | 0.24 % |
| 24 | Progressive Corp/The | 2,173 | 464.3K $ | 0.24 % |
| 25 | Bristol-Myers Squibb Co | 7,438 | 463.9K $ | 0.24 % |
| 26 | Dell Technologies Inc | 2,971 | 439.9K $ | 0.23 % |
| 27 | NXP Semiconductors NV | 1,931 | 438.4K $ | 0.22 % |
| 28 | Booking Holdings Inc | 98 | 415.5K $ | 0.21 % |
| 29 | Cardinal Health, Inc. | 1,775 | 406.9K $ | 0.21 % |
| 30 | Comcast Corp | 13,016 | 403K $ | 0.21 % |
| 31 | PepsiCo Inc | 2,322 | 394.1K $ | 0.20 % |
| 32 | United Parcel Service Inc | 3,256 | 377.6K $ | 0.19 % |
| 33 | Home Depot Inc/The | 980 | 373.1K $ | 0.19 % |
| 34 | Ameriprise Financial Inc | 736 | 346K $ | 0.18 % |
| 35 | Accenture PLC | 1,657 | 345.8K $ | 0.18 % |
| 36 | CVS Health Corp | 3,771 | 301.3K $ | 0.15 % |
| 37 | FedEx Corp | 769 | 297.6K $ | 0.15 % |
| 38 | Marathon Petroleum Corp | 1,466 | 290.6K $ | 0.15 % |
| 39 | Kimberly-Clark Corp | 2,434 | 271.2K $ | 0.14 % |
| 40 | NRG Energy Inc | 1,508 | 269.9K $ | 0.14 % |
| 41 | Lockheed Martin Corp | 380 | 250.1K $ | 0.13 % |
| 42 | Eversource Energy | 3,206 | 244.3K $ | 0.13 % |
| 43 | Expedia Group Inc | 1,116 | 240.7K $ | 0.12 % |
| 44 | Sysco Corp | 2,601 | 237.1K $ | 0.12 % |
| 45 | FirstEnergy Corp | 4,477 | 229K $ | 0.12 % |
| 46 | Steel Dynamics Inc | 1,131 | 218.4K $ | 0.11 % |
| 47 | Cognizant Technology Solutions Corp. | 3,339 | 215.1K $ | 0.11 % |
| 48 | Otis Worldwide Corp | 2,305 | 213.4K $ | 0.11 % |
| 49 | TE Connectivity PLC | 886 | 203.9K $ | 0.10 % |
| 50 | Devon Energy Corp | 4,495 | 195.7K $ | 0.10 % |
| 51 | Darden Restaurants Inc | 880 | 188.2K $ | 0.10 % |
| 52 | Target Corp | 1,584 | 180.2K $ | 0.09 % |
| 53 | NetApp Inc | 1,513 | 149.8K $ | 0.08 % |
| 54 | Tapestry Inc | 909 | 141.3K $ | 0.07 % |
| 55 | Evergy Inc | 1,687 | 141.1K $ | 0.07 % |
| 56 | EOG Resources Inc | 1,090 | 135.2K $ | 0.07 % |
| 57 | Archer-Daniels-Midland Co | 1,936 | 133.7K $ | 0.07 % |
| 58 | Equinix Inc | 122 | 118.9K $ | 0.06 % |
| 59 | Masco Corp | 1,609 | 115.2K $ | 0.06 % |
| 60 | LyondellBasell Industries NV | 1,879 | 108.1K $ | 0.06 % |
| 61 | Everest Group Ltd | 314 | 105.3K $ | 0.05 % |
| 62 | Cigna Group/The | 315 | 91.3K $ | 0.05 % |
| 63 | Automatic Data Processing Inc | 395 | 84.7K $ | 0.04 % |
| 64 | Lowe's Cos Inc | 290 | 76.7K $ | 0.04 % |
| 65 | Cummins Inc | 130 | 75.9K $ | 0.04 % |
| 66 | Prologis Inc | 508 | 72.4K $ | 0.04 % |
| 67 | A O Smith Corp | 913 | 71.2K $ | 0.04 % |
| 68 | ONEOK Inc | 858 | 71K $ | 0.04 % |
| 69 | Crown Castle Inc | 792 | 70.9K $ | 0.04 % |
| 70 | HP Inc | 2,031 | 38.6K $ | 0.02 % |
| 71 | NIKE Inc | 461 | 28.7K $ | 0.01 % |
| 72 | Welltower Inc | 131 | 27.1K $ | 0.01 % |
| 73 | Monolithic Power Systems Inc | 16 | 18.3K $ | 0.01 % |
| 74 | Paychex Inc | 158 | 14.8K $ | 0.01 % |