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Victory Cornerstone Moderately Aggressive Fund

Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
270
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-08-31
S000012926

What it holds

Largest share of the fund first.

Company% of fundValue
VEAVanguard FTSE Developed Markets ETF4.25%$130.7M
FNDFSchwab Fundamental International Equity ETF3.17%$97.7M
IWDiShares Russell 1000 Value ETF2.80%$86.2M
VTIVanguard Total Stock Market ETF2.48%$76.4M
AGGiShares Core U.S. Aggregate Bond ETF2.47%$76.1M
NVDANVIDIA Corp2.33%$71.8M
IJRiShares Core S&P Small-Cap ETF2.33%$71.7M
IUSBiShares Core Total USD Bond Market ETF2.21%$67.9M
AAPLApple Inc2.08%$64M
FNDESchwab Fundamental Emerging Markets Equity ETF1.86%$57.3M
GOOGLAlphabet Inc1.67%$51.3M
VGKVanguard FTSEEuropean ETF1.63%$50.2M
EUFNiShares MSCI Europe Financials ETF1.55%$47.7M
IEMGiShares Core MSCI Emerging Markets ETF1.49%$45.8M
BNDVanguard Total Bond Market ETF1.36%$41.8M
VEUVanguard FTSE All World Ex US ETF1.25%$38.6M
PXHInvesco FTSE RAFI Emerging Markets ETF0.96%$29.6M
EWCiShares MSCI Canada Index Fund0.90%$27.6M
BBCAJPMorgan BetaBuilders Canada ETF0.90%$27.6M
AVGOBroadcom Inc0.75%$23.2M
EWJiShares MSCI Japan Index Fund0.72%$22.3M
MSFTMicrosoft Corp0.66%$20.4M
AMZNAmazon.com Inc0.56%$17.3M
MUMicron Technology Inc0.54%$16.6M
JPMJPMorgan Chase & Co0.51%$15.8M
GLDSPDR Gold Shares0.48%$14.8M
VMBSVanguard Mortgage Backed Security0.46%$14.1M
XLREReal Estate Select Sector SPDR Fund0.45%$13.8M
JNJJohnson & Johnson0.39%$12.1M
ADBEAdobe Inc0.33%$10.1M
VNQVanguard Real Estate ETF0.32%$9.9M
ABBVAbbVie Inc0.31%$9.6M
CSCOCisco Systems Inc0.30%$9.3M
ALLAllstate Corp0.29%$8.9M
MRKMerck & Co Inc0.29%$8.8M
GSGoldman Sachs Group Inc0.27%$8.2M
LRCXLam Research Corp0.26%$8.2M
VZVerizon Communications Inc0.26%$8M
DBC0.26%$8M
CMCSAComcast Corp0.26%$8M
AMPAmeriprise Financial Inc0.25%$7.7M
MPCMarathon Petroleum Corp0.24%$7.3M
CATCaterpillar Inc0.23%$7M
NEMNewmont Corporation0.23%$7M
TGTTarget Corp0.22%$6.9M
EOGEOG Resources Inc0.22%$6.9M
PNCPNC Financial Services Group Inc0.22%$6.7M
BMYBristol-Myers Squibb Co0.21%$6.4M
APHAmphenol Corp0.20%$6.2M
MOAltria Group Inc0.20%$6.2M
ANETArista Networks Inc0.20%$6.2M
KLACKLA Corp0.20%$6.1M
AMATApplied Materials Inc0.20%$6.1M
SNDKSandisk Corp0.19%$5.9M
LMTLockheed Martin Corp0.19%$5.9M
PYPLPayPal Holdings Inc0.19%$5.8M
MCKMcKesson Corp0.19%$5.8M
SYFSynchrony Financial0.19%$5.7M
BACBank of America Corp0.18%$5.6M
GEVGE Vernova Inc0.18%$5.6M
PGRProgressive Corp0.18%$5.5M
GMGeneral Motors Co0.18%$5.5M
CFCF Industries Holdings Inc0.18%$5.5M
QCOMQualcomm Inc0.18%$5.4M
TRVTravelers Companies Inc0.18%$5.4M
CVSCVS Health Corp0.17%$5.3M
CAHCardinal Health Inc0.17%$5.3M
SCHWCharles Schwab Corp0.17%$5.3M
CICigna Group0.16%$5M
CMICummins Inc0.16%$4.9M
DALDelta Air Lines Inc0.16%$4.9M
DGDollar General Corp0.16%$4.9M
EXPEExpedia Group Inc0.16%$4.8M
UNHUnitedHealth Group Inc0.15%$4.8M
THCTenet Healthcare Corp0.15%$4.7M
IBKRInteractive Brokers Group Inc0.15%$4.7M
UALUnited Airlines Holdings Inc0.15%$4.7M
EMEEMCOR Group Inc0.15%$4.7M
NUENucor Corp0.15%$4.7M
FIXComfort Systems USA Inc0.15%$4.6M
JBLJabil Inc0.14%$4.4M
CORCencora Inc0.14%$4.4M
MNSTMonster Beverage Corp0.14%$4.3M
EIXEdison International0.14%$4.3M
FTNTFortinet Inc0.14%$4.2M
STLDSteel Dynamics Inc0.14%$4.2M
COKECoca-Cola Consolidated Inc0.13%$4M
GOOGAlphabet Inc0.13%$3.9M
RLRalph Lauren Corp0.13%$3.9M
CTSHCognizant Technology Solutions Corp0.13%$3.9M
LDOSLeidos Holdings Inc0.12%$3.8M
DBXDropbox Inc0.12%$3.8M
VRTVertiv Holdings Co0.12%$3.8M
BKNGBooking Holdings Inc0.12%$3.7M
WDCWestern Digital Corp0.12%$3.6M
TJXTJX Companies Inc0.12%$3.6M
UBERUber Technologies Inc0.12%$3.6M
PCGPG&E Corp0.11%$3.5M
TPRTapestry Inc0.11%$3.4M
VSTVistra Corp0.11%$3.4M
HALHalliburton Co0.11%$3.4M
SYYSysco Corp0.11%$3.3M
NRGNRG Energy Inc0.11%$3.3M
DELLDell Technologies Inc0.11%$3.3M
EXELExelixis Inc0.10%$3.2M
NTAPNetApp Inc0.10%$3.2M
ITWIllinois Tool Works Inc0.10%$3.1M
CINFCincinnati Financial Corp0.10%$3.1M
BWABorgwarner Inc0.10%$3.1M
VLOValero Energy Corp0.10%$3.1M
LVSLas Vegas Sands Corp0.10%$3.1M
PHParker-Hannifin Corp0.10%$3M
FGTXXFinancial Square Government Fund FST Shares0.09%$2.8M
XBIState Street SPDR S&P Biotech ETF0.09%$2.7M
TXNTexas Instruments Inc0.09%$2.6M
GILDGilead Sciences, Inc0.08%$2.5M
PMPhilip Morris International Inc0.08%$2.4M
FDXFedEx Corp0.08%$2.3M
ULTAUlta Beauty Inc0.07%$2.2M
USO0.06%$2M
NYTNew York Times Co0.06%$1.9M
METAMeta Platforms Inc0.06%$1.8M
ROSTRoss Stores Inc0.05%$1.7M
ADPAutomatic Data Processing Inc0.05%$1.6M
AMGAffiliated Managers Group, Inc.0.05%$1.6M
USBUS Bancorp0.05%$1.4M
ALSNAllison Transmission Holdings, Inc. Common Stock0.04%$1.4M
TOLToll Brothers Inc0.04%$1.2M
XOMExxonmobil Holdings Corp0.04%$1.2M
STTState Street Corp0.04%$1.2M
UPSUnited Parcel Service Inc0.03%$1.1M
COPConocoPhillips0.03%$1.1M
UHSUniversal Health Services Inc0.03%$1M
DVNDevon Energy Corp0.03%$1M
FEFirstEnergy Corp0.03%$973.6K
USFDUS Foods Holding Corp0.03%$970K
WFCWells Fargo & Co0.03%$870.2K
CRMSalesforce Inc0.03%$800.4K
NTRSNorthern Trust Corp0.03%$793.6K
MMM3M Co0.03%$775.1K
TFCTruist Financial Corp0.02%$729K
KRKroger Co0.02%$713.4K
FFord Motor Co0.02%$685.1K
MSMorgan Stanley0.02%$669.4K
ZBHZimmer Biomet Holdings, Inc0.02%$655.2K
FBPFirst BanCorp0.02%$592.1K
SNYSanofi SA0.02%$590.6K
BIIBBiogen Inc0.02%$576.9K
KHCKraft Heinz Co0.02%$556.6K
IBMInternational Business Machines Corp0.02%$555.2K
AIGAmerican International Group Inc0.02%$554.1K
DUKDuke Energy Corp0.02%$549.1K
RSReliance Inc0.02%$544.2K
SMSM Energy Co0.02%$488K
DHID.R. Horton Inc0.02%$466.9K
LZLegalZoom.com Inc0.02%$462.2K
STZConstellation Brands Inc0.01%$442.8K
DEDeere & Co0.01%$425K
BRBRBellring Brands Inc0.01%$423.1K
PPGPPG Industries Inc0.01%$414.4K
CASHPathward Financial Inc0.01%$409.7K
CFGCitizens Financial Group Inc0.01%$405K
KSSKohls Corp0.01%$386.3K
YOUClear Secure Inc0.01%$366.1K
PINSPinterest Inc0.01%$363.6K
TDCTeradata Corp0.01%$362.4K
DHLGYDeutsche Post AG0.01%$355.5K
HSTHost Hotels and Resorts, Inc0.01%$352.7K
QLYSQualys Inc0.01%$343.1K
ENVAEnova International Inc0.01%$332.8K
FBINFortune Brands Innovations Inc0.01%$324.4K
LOWLowe's Companies Inc0.01%$324K
HPQHP Inc0.01%$321.2K
CLXClorox Co0.01%$319.1K
YELPYelp Inc0.01%$315.4K
KRGKite Realty Group Trust0.01%$312.9K
MCMoelis & Co0.01%$308.6K
PECOPhillips Edison & Co Inc0.01%$308.5K
GTXGarrett Motion Inc0.01%$308.4K
QCRHQCR Holdings Inc0.01%$306.5K
PRUPrudential Financial Inc0.01%$304.3K
FTDRFrontdoor Inc0.01%$301.8K
PCRXPacira Biosciences Inc0.01%$301.1K
EXEExpand Energy Corp0.01%$300.1K
SLVMSylvamo Corp0.01%$299.5K
RPDRapid7 Inc0.01%$290.4K
PRGSProgress Software Corp0.01%$289.8K
ESEversource Energy0.01%$286.9K
AMNAMN Healthcare Services Inc0.01%$284.7K
ELVElevance Health Inc0.01%$284.6K
DLXDeluxe Corp0.01%$281.6K
SFMSprouts Farmers Market Inc0.01%$276.1K
ATKRAtkore Inc0.01%$274.1K
SKWDSkyward Specialty Insurance Group Inc0.01%$273.4K
MDPediatrix Medical Group Inc0.01%$266.6K
CATYCathay General Bancorp0.01%$264.8K
HOPEHope Bancorp Inc0.01%$263.3K
IARTIntegra Lifesciences Holdings Corp0.01%$262.7K
LNTHLantheus Holdings Inc0.01%$258.1K
CDPCOPT Defense Properties0.01%$256.6K
TCMDTactile Systems Technology Inc0.01%$256.2K
APLEApple Hospitality REIT Inc0.01%$255.7K
TEXTerex Corp0.01%$255.6K
TAPMolson Coors Beverage Co0.01%$253.2K
CRGYCrescent Energy Co0.01%$252.9K
INVAInnoviva Inc0.01%$252.8K
PGNYProgyny Inc0.01%$252.4K
NSPInsperity Inc0.01%$251.7K
SFNCSimmons First National Corp0.01%$251K
GDDYGoDaddy Inc0.01%$248.5K
APAMArtisan Partners Asset Management Inc0.01%$246.9K
FOXAFox Corp0.01%$244K
IDTIDT Corp0.01%$240.5K
AGXArgan Inc0.01%$239.7K
MOSMosaic Co0.01%$239.5K
CARGCarGurus Inc0.01%$238.3K
WRBW. R. Berkley Corp0.01%$236.7K
BKHBlack Hills Corp0.01%$235.1K
CVLTCommvault Systems Inc0.01%$231K
IBPInstalled Building Products Inc0.01%$228.7K
BAXBaxter International Inc0.01%$227.8K
AGCOAGCO Corp0.01%$227K
UEUrban Edge Properties0.01%$225.3K
MLKNMillerKnoll Inc0.01%$221.1K
DIODDiodes Inc0.01%$219.9K
KTBKontoor Brands Inc0.01%$219.9K
ENREnergizer Holdings Inc0.01%$216.7K
PHINPhinia Inc0.01%$216.6K
BKEBuckle Inc0.01%$216.5K
MURMurphy Oil Corporation Common Stock0.01%$216.4K
OSKOshkosh Corp0.01%$212.4K
GPIGroup 1 Automotive Inc0.01%$210.5K
AEOAmerican Eagle Outfitters Inc0.01%$208.6K
SAMBoston Beer Company Inc0.01%$208.2K
LTCLTC Properties Inc0.01%$204.6K
BCCBoise Cascade Co0.01%$203.7K
FGF&G Annuities & Life, Inc. Common Stock0.01%$195.9K
INODInnodata Inc0.01%$194.5K
MTDRMatador Resources Co0.01%$192.6K
KBHKB Home0.01%$191.3K
WINAWinmark Corp0.01%$187K
SIGISelective Insurance Group Inc0.01%$186.4K
RLJRLJ Lodging Trust0.01%$184.1K
SHOSunstone Hotel Investors Inc0.01%$181.9K
COCOVita Coco Company Inc0.01%$179.2K
AATAmerican Assets Trust Inc0.01%$174.5K
RRCRange Resources Corp0.01%$173.6K
CNOCNO Financial Group Inc0.01%$172.7K
RMBSRambus Inc0.01%$170.2K
CPBCampbell's Co0.01%$169.7K
STRLSterling Infrastructure Inc0.01%$166.4K
DRHDiamondrock Hospitality Co0.01%$166.1K
CLDTChatham Lodging Trust0.01%$165.2K
INNSummit Hotel Properties Inc0.01%$156.4K
EATBrinker International Inc0.01%$154.9K
CNSCohen & Steers Inc0.00%$151.2K
MBCMasterBrand, Inc.0.00%$149.8K
UFPIUFP Industries Inc0.00%$148.1K
WGOWinnebago Industries Inc0.00%$143.7K
RHPRyman Hospitality Properties Inc0.00%$141.3K
CBLCBL & Associates Properties Inc0.00%$137.7K
MHKMohawk Industries Inc0.00%$136.6K
OUTOUTFRONT Media Inc0.00%$136.5K
BFSSaul Centers Inc0.00%$132.5K
ILPTIndustrial Logistics Properties Trust0.00%$130.9K
JOESt Joe Co0.00%$119.2K
GPKGraphic Packaging Holding Co0.00%$86K
DKSDICK'S Sporting Goods Inc0.00%$62.7K
BLDRBuilders FirstSource Inc0.00%$61.1K
VSNTVersant Media Group Inc0.00%$16.5

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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