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 18.8 %
- Financials 15.7 %
- Industrials 8.6 %
- Consumer discretionary 7.3 %
- Health care 6.9 %
- Communication 6.1 %
- Consumer staples 5.1 %
- Energy 4.5 %
- Materials 3.9 %
- Real estate 0.6 %
- Utilities 0.3 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 92.7M $ | 47.79 % |
| 2 | CA | 54 | 39.7M $ | 20.49 % |
| 3 | JP | 43 | 28.4M $ | 14.64 % |
| 4 | GB | 14 | 7M $ | 3.63 % |
| 5 | CH | 11 | 5.2M $ | 2.70 % |
| 6 | FR | 8 | 4.1M $ | 2.12 % |
| 7 | HK | 8 | 3.8M $ | 1.96 % |
| 8 | DE | 5 | 2.6M $ | 1.36 % |
| 9 | NL | 5 | 2.6M $ | 1.32 % |
| 10 | SE | 6 | 2.2M $ | 1.11 % |
| 11 | SG | 3 | 1.6M $ | 0.81 % |
| 12 | IT | 3 | 1.2M $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Wilmar International Ltd | 152,700 | 424.6K $ | 0.19 % |
| 202 | Moody's Corp | 882 | 421.2K $ | 0.19 % |
| 203 | MSCI Inc | 735 | 420.3K $ | 0.19 % |
| 204 | Essity AB | 13,197 | 419.3K $ | 0.19 % |
| 205 | Marriott International Inc/MD | 1,220 | 416.9K $ | 0.18 % |
| 206 | Keyera Corp | 10,853 | 414.3K $ | 0.18 % |
| 207 | Veeva Systems Inc | 2,268 | 412.8K $ | 0.18 % |
| 208 | CBRE Group Inc | 2,788 | 411.7K $ | 0.18 % |
| 209 | TDK Corp | 26,300 | 406.3K $ | 0.18 % |
| 210 | Vinci SA | 2,444 | 405.6K $ | 0.18 % |
| 211 | UBS Group AG | 9,714 | 403.7K $ | 0.18 % |
| 212 | Whitecap Resources Inc | 40,293 | 402.4K $ | 0.18 % |
| 213 | CCL Industries Inc | 5,782 | 402.2K $ | 0.18 % |
| 214 | AIA Group Ltd | 36,400 | 401.6K $ | 0.18 % |
| 215 | Commonwealth Bank of Australia | 3,233 | 401K $ | 0.18 % |
| 216 | CGI Inc | 5,472 | 400.2K $ | 0.18 % |
| 217 | Canadian Tire Corp Ltd | 2,852 | 400.1K $ | 0.18 % |
| 218 | Vertex Pharmaceuticals Inc | 804 | 399.5K $ | 0.18 % |
| 219 | Rolls-Royce Holdings PLC | 22,017 | 395.8K $ | 0.18 % |
| 220 | LVMH Moet Hennessy Louis Vuitton SE | 619 | 395.5K $ | 0.18 % |
| 221 | Universal Music Group NV | 17,470 | 393.3K $ | 0.17 % |
| 222 | GSK PLC | 13,141 | 390.4K $ | 0.17 % |
| 223 | Booking Holdings Inc | 92 | 390K $ | 0.17 % |
| 224 | S&P Global Inc | 871 | 384.9K $ | 0.17 % |
| 225 | IMPERIAL OIL LTD | 3,268 | 382.3K $ | 0.17 % |
| 226 | Brookfield Asset Management Ltd | 8,177 | 382.3K $ | 0.17 % |
| 227 | TMX Group Ltd | 11,281 | 380.6K $ | 0.17 % |
| 228 | Keyence Corp | 900 | 379.3K $ | 0.17 % |
| 229 | ASM International NV | 449 | 378.6K $ | 0.17 % |
| 230 | FUJIFILM Holdings Corp | 18,100 | 372.2K $ | 0.16 % |
| 231 | Swiss Re AG | 2,108 | 371.2K $ | 0.16 % |
| 232 | Swire Pacific Ltd | 34,500 | 370.6K $ | 0.16 % |
| 233 | Atlas Copco AB | 19,705 | 369.5K $ | 0.16 % |
| 234 | Uber Technologies Inc | 4,867 | 367.1K $ | 0.16 % |
| 235 | RB Global Inc | 3,614 | 364.1K $ | 0.16 % |
| 236 | NIKE Inc | 5,850 | 363.8K $ | 0.16 % |
| 237 | Adobe Inc | 1,376 | 361.1K $ | 0.16 % |
| 238 | Accenture PLC | 1,717 | 358.4K $ | 0.16 % |
| 239 | Metro Inc/CN | 5,015 | 357.4K $ | 0.16 % |
| 240 | iA Financial Corp Inc | 3,111 | 353.8K $ | 0.16 % |
| 241 | Spotify Technology SA | 684 | 352.2K $ | 0.16 % |
| 242 | Barclays PLC | 57,858 | 351.1K $ | 0.16 % |
| 243 | Loblaw Cos Ltd | 7,572 | 351K $ | 0.16 % |
| 244 | Lloyds Banking Group PLC | 256,475 | 350.3K $ | 0.16 % |
| 245 | London Stock Exchange Group PLC | 2,938 | 350K $ | 0.15 % |
| 246 | Chipotle Mexican Grill Inc | 9,364 | 348.5K $ | 0.15 % |
| 247 | Sandvik AB | 7,895 | 348.1K $ | 0.15 % |
| 248 | Holcim AG | 3,785 | 348K $ | 0.15 % |
| 249 | Santos Ltd | 72,162 | 347.7K $ | 0.15 % |
| 250 | Deutsche Boerse AG | 1,267 | 346.2K $ | 0.15 % |
| 251 | Banco Bilbao Vizcaya Argentaria SA | 14,877 | 344.5K $ | 0.15 % |
| 252 | Sika AG | 1,666 | 344.2K $ | 0.15 % |
| 253 | Magna International Inc | 5,429 | 342.4K $ | 0.15 % |
| 254 | Westpac Banking Corp | 11,302 | 341.6K $ | 0.15 % |
| 255 | Take-Two Interactive Software Inc | 1,613 | 341.1K $ | 0.15 % |
| 256 | UniCredit SpA | 4,000 | 340.6K $ | 0.15 % |
| 257 | Broadridge Financial Solutions Inc | 1,832 | 340.5K $ | 0.15 % |
| 258 | Partners Group Holding AG | 304 | 337.9K $ | 0.15 % |
| 259 | First Quantum Minerals Ltd | 11,015 | 329.8K $ | 0.15 % |
| 260 | Japan Tobacco Inc | 8,400 | 321.4K $ | 0.14 % |
| 261 | Copart Inc | 8,438 | 321.4K $ | 0.14 % |
| 262 | Unilever PLC | 4,356 | 320K $ | 0.14 % |
| 263 | ARC Resources Ltd | 17,240 | 319.8K $ | 0.14 % |
| 264 | Great-West Lifeco Inc | 6,447 | 311.5K $ | 0.14 % |
| 265 | Cintas Corp | 1,545 | 310.7K $ | 0.14 % |
| 266 | Suzuki Motor Corp | 20,500 | 310.1K $ | 0.14 % |
| 267 | Air Liquide SA | 1,468 | 308.7K $ | 0.14 % |
| 268 | CK Hutchison Holdings Ltd | 36,500 | 300.5K $ | 0.13 % |
| 269 | Autodesk Inc | 1,216 | 299K $ | 0.13 % |
| 270 | Thomson Reuters Corp | 3,102 | 298.7K $ | 0.13 % |
| 271 | ServiceNow Inc | 2,674 | 288.8K $ | 0.13 % |
| 272 | Genmab A/S | 979 | 288.3K $ | 0.13 % |
| 273 | Lundin Mining Corp | 8,999 | 286.7K $ | 0.13 % |
| 274 | Telefonaktiebolaget LM Ericsson | 24,782 | 286.6K $ | 0.13 % |
| 275 | Dynatrace Inc | 7,878 | 283K $ | 0.13 % |
| 276 | Trane Technologies PLC | 607 | 280.6K $ | 0.12 % |
| 277 | FinecoBank Banca Fineco SpA | 11,731 | 276.1K $ | 0.12 % |
| 278 | Palo Alto Networks Inc | 1,841 | 274.2K $ | 0.12 % |
| 279 | GFL Environmental Inc | 6,145 | 271.6K $ | 0.12 % |
| 280 | Intuit Inc | 663 | 271.2K $ | 0.12 % |
| 281 | Fast Retailing Co Ltd | 600 | 263.1K $ | 0.12 % |
| 282 | Nintendo Co Ltd | 4,600 | 260.2K $ | 0.12 % |
| 283 | Epiroc AB | 9,427 | 245.2K $ | 0.11 % |
| 284 | Arista Networks Inc | 1,674 | 223.5K $ | 0.10 % |
| 285 | Snowflake Inc | 1,293 | 217.8K $ | 0.10 % |
| 286 | George Weston Ltd | 2,545 | 186.8K $ | 0.08 % |
| 287 | Magnum Ice Cream Co NV/The | 980 | 15.5K $ | 0.01 % |