Holdings of Victory Pioneer Fund
Victory Portfolios IV · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 10B $ · Ten largest lines: 48.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 9.6B $ | 98.99 % |
| CA | 1 | 97.5M $ | 1.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,784,611 | 834.4M $ | 8.34 % |
| Alphabet Inc | 2,176,595 | 625.9M $ | 6.26 % |
| Microsoft Corp | 1,193,201 | 441.7M $ | 4.41 % |
| Martin Marietta Materials Inc | 746,528 | 439.5M $ | 4.39 % |
| Amazon.com Inc | 2,068,563 | 430.8M $ | 4.31 % |
| United Parcel Service Inc | 4,236,389 | 416.8M $ | 4.17 % |
| NRG Energy Inc | 2,825,699 | 412.9M $ | 4.13 % |
| Apple Inc | 1,605,566 | 407.5M $ | 4.07 % |
| Truist Financial Corp | 7,669,171 | 352.6M $ | 3.52 % |
| BJ's Wholesale Club Holdings Inc | 3,270,361 | 321.9M $ | 3.22 % |
| Labcorp Holdings Inc | 1,157,322 | 308.8M $ | 3.09 % |
| Quanta Services Inc | 532,423 | 292.3M $ | 2.92 % |
| Visa Inc | 909,937 | 275M $ | 2.75 % |
| Freeport-McMoRan Inc | 4,618,296 | 271.5M $ | 2.71 % |
| Constellation Energy Corp. | 856,032 | 239M $ | 2.39 % |
| Broadcom Inc | 664,095 | 205.5M $ | 2.05 % |
| Accenture PLC | 1,036,276 | 205.5M $ | 2.05 % |
| Eli Lilly & Co | 214,869 | 197.6M $ | 1.98 % |
| EMCOR Group Inc | 265,242 | 195.8M $ | 1.96 % |
| Cheniere Energy Inc | 681,471 | 193.4M $ | 1.93 % |
| MasTec Inc | 569,496 | 183.2M $ | 1.83 % |
| Meta Platforms Inc | 308,276 | 176.4M $ | 1.76 % |
| Synopsys Inc | 444,639 | 176.3M $ | 1.76 % |
| Vertex Pharmaceuticals Inc | 336,481 | 150.3M $ | 1.50 % |
| KLA Corp | 97,284 | 143.2M $ | 1.43 % |
| Regal Rexnord Corp | 759,966 | 142.3M $ | 1.42 % |
| ServiceNow Inc | 1,348,718 | 141M $ | 1.41 % |
| Cisco Systems, Inc. | 1,776,437 | 137.8M $ | 1.38 % |
| Goldman Sachs Group Inc/The | 158,301 | 133.9M $ | 1.34 % |
| Applied Materials Inc | 387,615 | 132.5M $ | 1.32 % |
| GE Vernova Inc | 147,835 | 129M $ | 1.29 % |
| Williams Cos Inc/The | 1,612,627 | 117.4M $ | 1.17 % |
| International Business Machines Corp. | 483,932 | 117.3M $ | 1.17 % |
| American Electric Power Co Inc | 884,987 | 116M $ | 1.16 % |
| CME Group Inc | 383,708 | 113.3M $ | 1.13 % |
| Apollo Global Management Inc | 915,781 | 102M $ | 1.02 % |
| Zscaler Inc | 719,529 | 100.9M $ | 1.01 % |
| Home Depot Inc/The | 296,822 | 97.6M $ | 0.98 % |
| Cameco Corp | 897,343 | 97.5M $ | 0.97 % |
| Intuit Inc | 111,565 | 48.2M $ | 0.48 % |
| Advanced Micro Devices Inc | 144,627 | 29.4M $ | 0.29 % |
| Corning Inc | 200,786 | 27.3M $ | 0.27 % |
| IonQ Inc | 189,574 | 5.5M $ | 0.05 % |
| Rigetti Computing Inc | 323,176 | 4.5M $ | 0.05 % |