Holdings of Victory Pioneer Disciplined Growth Fund
Victory Portfolios IV · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 48.4 % of the equity sleeve
Sector breakdown
- Technology 37.5 %
- Communication 16.2 %
- Industrials 12.2 %
- Consumer discretionary 10.3 %
- Health care 10.0 %
- Financials 5.2 %
- Materials 4.7 %
- Energy 1.4 %
- Unattributed 2.7 %
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 97.9 %
- CA 1.2 %
- CH 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 2.1B $ | 97.93 % |
| CA | 1 | 25.9M $ | 1.23 % |
| CH | 1 | 17.8M $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 982,850 | 174.2M $ | 8.10 % |
| Alphabet Inc | 497,364 | 155.1M $ | 7.22 % |
| Amazon.com Inc | 660,410 | 138.7M $ | 6.45 % |
| Eli Lilly & Co | 95,584 | 100.6M $ | 4.68 % |
| Meta Platforms Inc | 141,255 | 91.6M $ | 4.26 % |
| Apple Inc | 301,749 | 79.7M $ | 3.71 % |
| Broadcom Inc | 248,715 | 79.5M $ | 3.70 % |
| Microsoft Corp | 197,994 | 77.8M $ | 3.62 % |
| GE Vernova Inc | 72,954 | 63.7M $ | 2.97 % |
| Advanced Micro Devices Inc | 289,646 | 58M $ | 2.70 % |
| Keysight Technologies Inc | 187,169 | 57.5M $ | 2.68 % |
| Visa Inc | 158,245 | 50.7M $ | 2.36 % |
| Intuitive Surgical Inc | 89,958 | 45.3M $ | 2.11 % |
| Ferguson Enterprises Inc | 162,632 | 42.4M $ | 1.97 % |
| Eaton Corp PLC | 109,635 | 41.2M $ | 1.92 % |
| Uber Technologies Inc | 538,159 | 40.6M $ | 1.89 % |
| Arista Networks Inc | 298,396 | 39.8M $ | 1.85 % |
| Oracle Corp | 265,157 | 38.6M $ | 1.79 % |
| Netflix Inc | 396,218 | 38.1M $ | 1.77 % |
| Synopsys Inc | 91,456 | 37.9M $ | 1.76 % |
| CRH PLC | 309,379 | 37.1M $ | 1.73 % |
| Palo Alto Networks Inc | 216,157 | 32.2M $ | 1.50 % |
| TJX Cos Inc/The | 197,540 | 31.9M $ | 1.49 % |
| Sherwin-Williams Co/The | 87,964 | 31.9M $ | 1.48 % |
| Spotify Technology SA | 61,377 | 31.6M $ | 1.47 % |
| American Express Co | 98,834 | 30.5M $ | 1.42 % |
| Autodesk Inc | 122,057 | 30M $ | 1.40 % |
| BJ's Wholesale Club Holdings Inc | 303,103 | 29.9M $ | 1.39 % |
| Cheniere Energy Inc | 125,511 | 29.6M $ | 1.38 % |
| ServiceNow Inc | 268,746 | 29M $ | 1.35 % |
| Everpure Inc | 451,704 | 29M $ | 1.35 % |
| Motorola Solutions Inc | 59,557 | 28.7M $ | 1.34 % |
| Charles Schwab Corp/The | 295,993 | 28.2M $ | 1.31 % |
| Airbnb Inc | 200,165 | 27M $ | 1.26 % |
| United Rentals Inc | 30,948 | 26M $ | 1.21 % |
| Shopify Inc | 214,405 | 25.9M $ | 1.20 % |
| Live Nation Entertainment Inc | 149,674 | 24.3M $ | 1.13 % |
| Pinterest Inc | 1,356,171 | 23.2M $ | 1.08 % |
| HEICO Corp | 68,812 | 22M $ | 1.02 % |
| Natera Inc | 103,699 | 21.6M $ | 1.00 % |
| Republic Services Inc | 91,149 | 20.9M $ | 0.97 % |
| Copart Inc | 482,879 | 18.4M $ | 0.86 % |
| On Holding AG | 381,929 | 17.8M $ | 0.83 % |
| Toast Inc | 576,989 | 15.8M $ | 0.73 % |
| Alnylam Pharmaceuticals Inc | 37,676 | 12.5M $ | 0.58 % |