Titelia

Holdings of Victory Target Managed Allocation Fund

Victory Portfolios III · 287 declared positions · as of Feb 28, 2026

Original filing · Net assets 225.9M $ · Ten largest lines: 17.9 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 6.8 %
  • Consumer discretionary 6.4 %
  • Health care 6.0 %
  • Communication 5.6 %
  • Industrials 5.3 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Materials 1.4 %
  • Real estate 0.4 %
  • Unattributed 45.7 %

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 47.4 %
  • CAD 20.9 %
  • JPY 14.6 %
  • EUR 5.8 %
  • GBP 3.6 %
  • CHF 2.7 %
  • HKD 2.3 %
  • SEK 1.1 %
  • SGD 0.8 %
  • AUD 0.6 %
  • DKK 0.1 %

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 47.8 %
  • CA 20.5 %
  • JP 14.6 %
  • GB 3.6 %
  • CH 2.7 %
  • FR 2.1 %
  • HK 2.0 %
  • DE 1.4 %
  • NL 1.3 %
  • SE 1.1 %
  • SG 0.8 %
  • IT 0.6 %
  • Other countries 1.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US12092.7M $47.79 %
CA5439.7M $20.49 %
JP4328.4M $14.64 %
GB147M $3.63 %
CH115.2M $2.70 %
FR84.1M $2.12 %
HK83.8M $1.96 %
DE52.6M $1.36 %
NL52.6M $1.32 %
SE62.2M $1.11 %
SG31.6M $0.81 %
IT31.2M $0.60 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 37,3336.6M $2.93 %
Apple Inc 22,9806.1M $2.69 %
Microsoft Corp 10,5084.1M $1.83 %
Amazon.com Inc 14,4983M $1.35 %
Royal Bank of Canada 17,4512.9M $1.29 %
Alphabet Inc 8,4272.6M $1.16 %
Alphabet Inc 7,9582.5M $1.10 %
Meta Platforms Inc 3,5602.3M $1.02 %
Broadcom Inc 7,1212.3M $1.01 %
Toronto-Dominion Bank/The 22,8002.2M $0.98 %
Shopify Inc 16,5742M $0.89 %
Tesla Inc 4,3661.8M $0.78 %
Enbridge Inc 29,9231.6M $0.70 %
Toyota Motor Corp. 60,3001.5M $0.65 %
Canadian Natural Resources Ltd 32,0071.4M $0.62 %
Brookfield Corp 31,5511.4M $0.61 %
Bank of Montreal 9,5471.4M $0.61 %
Mitsubishi Corp 38,7001.3M $0.58 %
Eli Lilly & Co 1,2111.3M $0.56 %
Canadian Imperial Bank of Commerce 12,1951.2M $0.55 %
Mitsubishi UFJ Financial Group Inc 66,1001.2M $0.54 %
Bank of Nova Scotia/The 15,6351.2M $0.53 %
Visa Inc 3,6431.2M $0.52 %
Suncor Energy Inc 20,6131.2M $0.52 %
ASML Holding NV 7861.1M $0.51 %
Bridgestone Corp 45,7001.1M $0.49 %
Agnico Eagle Mines Ltd 4,2991.1M $0.48 %
Canadian Pacific Kansas City Ltd 12,3011.1M $0.48 %
ITOCHU Corp 70,2001M $0.45 %
Procter & Gamble Co/The 5,977999.4K $0.44 %
Exxon Mobil Corp 6,295960K $0.42 %
United Utilities Group PLC 50,641949.1K $0.42 %
Sumitomo Mitsui Financial Group Inc 24,800935.9K $0.41 %
TC Energy Corp 14,324920.5K $0.41 %
Advantest Corp 5,200900.6K $0.40 %
Goldman Sachs Group Inc/The 1,033887.9K $0.39 %
Hitachi Ltd 27,100887.3K $0.39 %
Manulife Financial Corp 24,752881.4K $0.39 %
Tokio Marine Holdings Inc 21,100876.4K $0.39 %
National Bank of Canada 6,226869K $0.38 %
Mizuho Financial Group Inc 18,800838.8K $0.37 %
Sony Group Corp 36,300834.6K $0.37 %
Chevron Corp 4,445830.1K $0.37 %
Mastercard Inc 1,605830.1K $0.37 %
Barrick Mining Corp 16,260825.1K $0.37 %
Daiwa Securities Group Inc. 77,900818.8K $0.36 %
JPMorgan Chase & Co 2,716815.6K $0.36 %
Allianz SE 1,815815K $0.36 %
Canadian National Railway Co 7,178805.6K $0.36 %
Veolia Environnement SA 18,790795.6K $0.35 %
Verizon Communications Inc 15,850794.7K $0.35 %
Netflix Inc 8,247793.7K $0.35 %
General Electric Co 2,313791.6K $0.35 %
Coca-Cola Co/The 9,691790.4K $0.35 %
Prologis Inc 5,528788.1K $0.35 %
Extra Space Storage Inc 5,133775.2K $0.34 %
Sun Hung Kai Properties Ltd 41,500771.5K $0.34 %
Costco Wholesale Corp 760768.2K $0.34 %
Novartis AG 4,534762.5K $0.34 %
Applied Materials Inc 2,041759.9K $0.34 %
Tokyo Electron Ltd 2,700759.8K $0.34 %
Hoya Corp 4,200758.7K $0.34 %
Sumitomo Corp 17,800755.9K $0.33 %
Lam Research Corp 3,212751.3K $0.33 %
Walmart Inc 5,831746.1K $0.33 %
AbbVie Inc 3,212745.4K $0.33 %
TJX Cos Inc/The 4,510729.1K $0.32 %
AstraZeneca PLC 3,462728.4K $0.32 %
Cameco Corp 6,145727.1K $0.32 %
Caterpillar Inc 961713.9K $0.32 %
Dollarama Inc 4,843713.1K $0.32 %
Nomura Holdings Inc 76,700712.2K $0.32 %
Roche Holding AG 1,494711.1K $0.31 %
Mitsubishi Heavy Industries Ltd 22,200707.8K $0.31 %
Wheaton Precious Metals Corp 4,318703.7K $0.31 %
McDonald's Corp. 2,052699.9K $0.31 %
Johnson & Johnson 2,808697.6K $0.31 %
Constellation Software Inc/Canada 374691.2K $0.31 %
Berkshire Hathaway Inc 1,368690.8K $0.31 %
SoftBank Corp 497,200680.1K $0.30 %
Home Depot Inc/The 1,780677.7K $0.30 %
Marubeni Corp 17,700677.4K $0.30 %
RTX Corp 3,340676.8K $0.30 %
Shell PLC 16,087673.6K $0.30 %
PepsiCo Inc 3,961672.3K $0.30 %
DBS Group Holdings Ltd 14,800666.8K $0.30 %
HSBC Holdings PLC 35,579664.9K $0.29 %
Pfizer Inc 23,682654.8K $0.29 %
AT&T Inc 23,279652K $0.29 %
Airbus SE 2,993649.9K $0.29 %
Advanced Micro Devices Inc 3,240648.7K $0.29 %
KDDI Corp 37,400642.5K $0.28 %
Canon Inc 21,100637.7K $0.28 %
Intact Financial Corp 3,302637.6K $0.28 %
Pembina Pipeline Corp 14,495637.1K $0.28 %
Alimentation Couche-Tard Inc 10,445633.9K $0.28 %
Shin-Etsu Chemical Co Ltd 16,100633.9K $0.28 %
Progressive Corp/The 2,963633.1K $0.28 %
Hilton Worldwide Holdings Inc 2,030632.9K $0.28 %
ING Groep NV 21,899631.8K $0.28 %
GE Vernova Inc 711621.1K $0.27 %
CK Asset Holdings Ltd 97,500618.6K $0.27 %
Takeda Pharmaceutical Co Ltd 16,500617.6K $0.27 %
Parker-Hannifin Corp 607612.6K $0.27 %
Church & Dwight Co Inc 5,811609.3K $0.27 %
Texas Instruments Inc 2,870608.8K $0.27 %
Ford Motor Co 42,961605.3K $0.27 %
Sun Life Financial Inc 9,233605.2K $0.27 %
Intuitive Surgical Inc 1,192600.2K $0.27 %
Denso Corp 41,700598.4K $0.26 %
TotalEnergies SE 7,419594.2K $0.26 %
Honeywell International Inc 2,433592.7K $0.26 %
Thermo Fisher Scientific Inc 1,131589.4K $0.26 %
Intercontinental Exchange Inc 3,589589.1K $0.26 %
Cisco Systems, Inc. 7,396587.7K $0.26 %
McKesson Corp 595587.5K $0.26 %
KLA Corp 385587K $0.26 %
Philip Morris International Inc. 3,140586.6K $0.26 %
Cummins Inc 1,001584.5K $0.26 %
Palantir Technologies Inc 4,244582.2K $0.26 %
Vulcan Materials Co 1,865578.2K $0.26 %
Public Service Enterprise Group Inc 6,665573.7K $0.25 %
3M Co 3,392560.8K $0.25 %
Zurich Insurance Group AG 738556.8K $0.25 %
International Business Machines Corp. 2,304553.4K $0.25 %
Charles Schwab Corp/The 5,796551.8K $0.24 %
Intesa Sanpaolo SpA 79,890548.1K $0.24 %
Schneider Electric SE 1,668545.1K $0.24 %
Sherwin-Williams Co/The 1,490540.3K $0.24 %
Fairfax Financial Holdings Ltd 311535.3K $0.24 %
O'Reilly Automotive Inc 5,700535.1K $0.24 %
FANUC Corp 11,800534.4K $0.24 %
Nutrien Ltd 7,045529.9K $0.23 %
Mitsubishi Estate Co Ltd 15,700529.5K $0.23 %
Merck & Co Inc 4,254526.7K $0.23 %
Bank of America Corp 10,551525.8K $0.23 %
Danaher Corp 2,493525.1K $0.23 %
Henderson Land Development Co Ltd 116,000524.4K $0.23 %
Shimadzu Corp 18,800523.3K $0.23 %
Power Corp of Canada 10,405522.7K $0.23 %
Blackrock Inc 488518.9K $0.23 %
Cenovus Energy Inc 22,871509.6K $0.23 %
Williams Cos Inc/The 6,820509.6K $0.23 %
Gilead Sciences Inc 3,418509.1K $0.23 %
British American Tobacco PLC 8,154509.1K $0.23 %
Quanta Services Inc 904509K $0.23 %
Nestle SA 4,647507.8K $0.22 %
Siemens AG 1,752506.5K $0.22 %
Ross Stores Inc 2,460505.9K $0.22 %
Banco Santander SA 40,100505.7K $0.22 %
UnitedHealth Group Inc 1,722505K $0.22 %
Komatsu Ltd 10,500504.1K $0.22 %
Fujitsu Ltd 22,600503.9K $0.22 %
Hong Kong Exchanges & Clearing Ltd 9,400502.2K $0.22 %
Ameriprise Financial Inc 1,061498.8K $0.22 %
Salesforce Inc 2,555497.7K $0.22 %
Wells Fargo & Co 6,056493.3K $0.22 %
L E Lundbergforetagen AB 7,530493.1K $0.22 %
Equitable Holdings Inc 12,141488.3K $0.22 %
SAP SE 2,428487.7K $0.22 %
Hong Kong & China Gas Co Ltd 500,000485.8K $0.22 %
Tourmaline Oil Corp 10,337485.4K $0.21 %
Linde PLC 953484.2K $0.21 %
Genting Singapore Ltd 856,700483.4K $0.21 %
Infineon Technologies AG 8,949482.3K $0.21 %
Keurig Dr Pepper Inc 15,907481.7K $0.21 %
Amphenol Corp 3,286480K $0.21 %
QUALCOMM Inc 3,363478.8K $0.21 %
Vodafone Group PLC 309,887477.1K $0.21 %
Kroger Co/The 6,990477K $0.21 %
Amgen Inc 1,219473.2K $0.21 %
Murata Manufacturing Co Ltd 18,000470.7K $0.21 %
Rogers Communications Inc 11,767469.7K $0.21 %
Restaurant Brands International Inc 6,475464.6K $0.21 %
LY Corp 186,900462K $0.20 %
Walt Disney Co/The 4,330459.2K $0.20 %
Brown & Brown Inc 6,226447.2K $0.20 %
Eaton Corp PLC 1,188446.6K $0.20 %
MTR Corp Ltd 93,500445.3K $0.20 %
WSP Global Inc 2,626444.9K $0.20 %
Cie Financiere Richemont SA 2,181444.7K $0.20 %
Celestica Inc 1,598443.8K $0.20 %
ABB Ltd 4,761443.5K $0.20 %
Teck Resources Ltd 7,506440.9K $0.20 %
Fiserv Inc 7,074440.6K $0.20 %
Bristol-Myers Squibb Co 7,053439.9K $0.19 %
Mitsubishi Electric Corp 11,500437.8K $0.19 %
Experian PLC 11,610436.9K $0.19 %
Honda Motor Co Ltd 43,600436.8K $0.19 %
Kinross Gold Corp 11,806436.4K $0.19 %
Oracle Corp 2,994435.3K $0.19 %
Next PLC 2,381433.8K $0.19 %
Disco Corp 900432.8K $0.19 %
Franco-Nevada Corp 1,540430.5K $0.19 %
Sumitomo Electric Industries Ltd. 6,500429.6K $0.19 %
Keysight Technologies Inc 1,397429.3K $0.19 %
Southern Copper Corp 1,960427.8K $0.19 %
Recruit Holdings Co Ltd 9,800426.5K $0.19 %
Sanofi SA 4,352425.6K $0.19 %
TransDigm Group Inc 326424.7K $0.19 %
Wilmar International Ltd 152,700424.6K $0.19 %
Moody's Corp 882421.2K $0.19 %
MSCI Inc 735420.3K $0.19 %
Essity AB 13,197419.3K $0.19 %
Marriott International Inc/MD 1,220416.9K $0.18 %
Keyera Corp 10,853414.3K $0.18 %
Veeva Systems Inc 2,268412.8K $0.18 %
CBRE Group Inc 2,788411.7K $0.18 %
TDK Corp 26,300406.3K $0.18 %
Vinci SA 2,444405.6K $0.18 %
UBS Group AG 9,714403.7K $0.18 %
Whitecap Resources Inc 40,293402.4K $0.18 %
CCL Industries Inc 5,782402.2K $0.18 %
AIA Group Ltd 36,400401.6K $0.18 %
Commonwealth Bank of Australia 3,233401K $0.18 %
CGI Inc 5,472400.2K $0.18 %
Canadian Tire Corp Ltd 2,852400.1K $0.18 %
Vertex Pharmaceuticals Inc 804399.5K $0.18 %
Rolls-Royce Holdings PLC 22,017395.8K $0.18 %
LVMH Moet Hennessy Louis Vuitton SE 619395.5K $0.18 %
Universal Music Group NV 17,470393.3K $0.17 %
GSK PLC 13,141390.4K $0.17 %
Booking Holdings Inc 92390K $0.17 %
S&P Global Inc 871384.9K $0.17 %
IMPERIAL OIL LTD 3,268382.3K $0.17 %
Brookfield Asset Management Ltd 8,177382.3K $0.17 %
TMX Group Ltd 11,281380.6K $0.17 %
Keyence Corp 900379.3K $0.17 %
ASM International NV 449378.6K $0.17 %
FUJIFILM Holdings Corp 18,100372.2K $0.16 %
Swiss Re AG 2,108371.2K $0.16 %
Swire Pacific Ltd 34,500370.6K $0.16 %
Atlas Copco AB 19,705369.5K $0.16 %
Uber Technologies Inc 4,867367.1K $0.16 %
RB Global Inc 3,614364.1K $0.16 %
NIKE Inc 5,850363.8K $0.16 %
Adobe Inc 1,376361.1K $0.16 %
Accenture PLC 1,717358.4K $0.16 %
Metro Inc/CN 5,015357.4K $0.16 %
iA Financial Corp Inc 3,111353.8K $0.16 %
Spotify Technology SA 684352.2K $0.16 %
Barclays PLC 57,858351.1K $0.16 %
Loblaw Cos Ltd 7,572351K $0.16 %
Lloyds Banking Group PLC 256,475350.3K $0.16 %
London Stock Exchange Group PLC 2,938350K $0.15 %
Chipotle Mexican Grill Inc 9,364348.5K $0.15 %
Sandvik AB 7,895348.1K $0.15 %
Holcim AG 3,785348K $0.15 %
Santos Ltd 72,162347.7K $0.15 %
Deutsche Boerse AG 1,267346.2K $0.15 %
Banco Bilbao Vizcaya Argentaria SA 14,877344.5K $0.15 %
Sika AG 1,666344.2K $0.15 %
Magna International Inc 5,429342.4K $0.15 %
Westpac Banking Corp 11,302341.6K $0.15 %
Take-Two Interactive Software Inc 1,613341.1K $0.15 %
UniCredit SpA 4,000340.6K $0.15 %
Broadridge Financial Solutions Inc 1,832340.5K $0.15 %
Partners Group Holding AG 304337.9K $0.15 %
First Quantum Minerals Ltd 11,015329.8K $0.15 %
Japan Tobacco Inc 8,400321.4K $0.14 %
Copart Inc 8,438321.4K $0.14 %
Unilever PLC 4,356320K $0.14 %
ARC Resources Ltd 17,240319.8K $0.14 %
Great-West Lifeco Inc 6,447311.5K $0.14 %
Cintas Corp 1,545310.7K $0.14 %
Suzuki Motor Corp 20,500310.1K $0.14 %
Air Liquide SA 1,468308.7K $0.14 %
CK Hutchison Holdings Ltd 36,500300.5K $0.13 %
Autodesk Inc 1,216299K $0.13 %
Thomson Reuters Corp 3,102298.7K $0.13 %
ServiceNow Inc 2,674288.8K $0.13 %
Genmab A/S 979288.3K $0.13 %
Lundin Mining Corp 8,999286.7K $0.13 %
Telefonaktiebolaget LM Ericsson 24,782286.6K $0.13 %
Dynatrace Inc 7,878283K $0.13 %
Trane Technologies PLC 607280.6K $0.12 %
FinecoBank Banca Fineco SpA 11,731276.1K $0.12 %
Palo Alto Networks Inc 1,841274.2K $0.12 %
GFL Environmental Inc 6,145271.6K $0.12 %
Intuit Inc 663271.2K $0.12 %
Fast Retailing Co Ltd 600263.1K $0.12 %
Nintendo Co Ltd 4,600260.2K $0.12 %
Epiroc AB 9,427245.2K $0.11 %
Arista Networks Inc 1,674223.5K $0.10 %
Snowflake Inc 1,293217.8K $0.10 %
George Weston Ltd 2,545186.8K $0.08 %
Magnum Ice Cream Co NV/The 98015.5K $0.01 %