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Victory Growth & Income 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
400
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000012896

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.72%$108.3M
NVDANVIDIA Corp4.47%$102.5M
MSFTMicrosoft Corp2.92%$66.9M
JPMJPMorgan Chase & Co2.80%$64.2M
GOOGAlphabet Inc2.08%$47.6M
AVGOBroadcom Inc1.81%$41.6M
AMZNAmazon.com Inc1.48%$33.9M
LLYEli Lilly and Co1.43%$32.8M
METAMeta Platforms Inc1.38%$31.7M
JNJJohnson & Johnson1.37%$31.5M
MRKMerck & Co Inc1.28%$29.3M
ABBVAbbVie Inc1.23%$28.1M
VVisa Inc1.16%$26.6M
GOOGLAlphabet Inc0.99%$22.6M
AMDAdvanced Micro Devices Inc0.93%$21.3M
DELLDell Technologies Inc0.93%$21.2M
PNCPNC Financial Services Group Inc0.88%$20.1M
EOGEOG Resources Inc0.82%$18.9M
LMTLockheed Martin Corp0.82%$18.7M
BMYBristol-Myers Squibb Co0.81%$18.5M
VLOValero Energy Corp0.78%$17.9M
ALLAllstate Corp0.78%$17.9M
UNHUnitedHealth Group Inc0.77%$17.7M
TSLATesla Inc0.77%$17.7M
MPCMarathon Petroleum Corp0.76%$17.5M
CMCSAComcast Corp0.75%$17.3M
EIXEdison International0.75%$17.2M
KLACKLA Corp0.72%$16.5M
GILDGilead Sciences, Inc0.71%$16.3M
LRCXLam Research Corp0.69%$15.9M
CSCOCisco Systems Inc0.65%$14.8M
MOAltria Group Inc0.64%$14.8M
VZVerizon Communications Inc0.64%$14.7M
NTAPNetApp Inc0.62%$14.3M
GSGoldman Sachs Group Inc0.61%$14M
APHAmphenol Corp0.59%$13.6M
LOWLowe's Companies Inc0.55%$12.7M
STTState Street Corp0.54%$12.4M
AMPAmeriprise Financial Inc0.53%$12.1M
BRK.BBerkshire Hathaway Inc0.52%$11.9M
CFCF Industries Holdings Inc0.52%$11.9M
BACBank of America Corp0.51%$11.6M
AXPAmerican Express Co0.49%$11.3M
SCHWCharles Schwab Corp0.48%$11.1M
ANETArista Networks Inc0.48%$11M
NYTNew York Times Co0.48%$11M
PGProcter & Gamble Co0.48%$10.9M
PFGPrincipal Financial Group Inc0.47%$10.8M
IBMInternational Business Machines Corp0.47%$10.8M
DVNDevon Energy Corp0.46%$10.6M
SYFSynchrony Financial0.46%$10.5M
COFCapital One Financial Corp0.44%$10M
TJXTJX Companies Inc0.43%$10M
HDHome Depot Inc0.43%$9.9M
WSMWilliams-Sonoma Inc0.43%$9.9M
RLRalph Lauren Corp0.43%$9.9M
GDGeneral Dynamics Corp0.43%$9.8M
MUMicron Technology Inc0.43%$9.8M
SYYSysco Corp0.42%$9.5M
HPEHewlett Packard Enterprise Co0.41%$9.4M
OTISOtis Worldwide Corp0.41%$9.4M
CHRWCH Robinson Worldwide Inc0.41%$9.3M
CAHCardinal Health Inc0.40%$9.3M
SNDKSandisk Corp0.40%$9.2M
EXPDExpeditors International of Washington Inc0.40%$9.2M
CLColgate-Palmolive Co0.40%$9.2M
ROSTRoss Stores Inc0.40%$9.2M
EWBCEast West Bancorp Inc0.40%$9.1M
PANWPalo Alto Networks Inc0.38%$8.8M
NRGNRG Energy Inc0.38%$8.7M
CVSCVS Health Corp0.38%$8.7M
ADMArcher-Daniels-Midland Co0.38%$8.7M
PFEPfizer Inc0.38%$8.6M
FDXFedEx Corp0.37%$8.6M
CMICummins Inc0.37%$8.5M
SNOWSnowflake Inc0.37%$8.4M
AMGNAmgen Inc0.37%$8.4M
MPWRMonolithic Power Systems Inc0.36%$8.4M
WELLWelltower Inc0.36%$8.3M
DINOHF Sinclair Corp0.35%$8.1M
TAT&T Inc0.35%$8M
TPRTapestry Inc0.35%$8M
ADIAnalog Devices Inc0.34%$7.8M
MAMastercard Inc0.34%$7.8M
CRWDCrowdStrike Holdings Inc0.34%$7.7M
ZTSZoetis Inc0.33%$7.6M
ODFLOld Dominion Freight Line Inc0.33%$7.5M
CATCaterpillar Inc0.33%$7.5M
WFCWells Fargo & Co0.32%$7.5M
SSNCSS&C Technologies Holdings Inc0.32%$7.4M
AMATApplied Materials Inc0.32%$7.3M
EVRGEvergy Inc0.32%$7.3M
UPSUnited Parcel Service Inc0.31%$7.2M
UNPUnion Pacific Corp0.31%$7.1M
NUENucor Corp0.30%$6.9M
FCXFreeport-McMoRan Inc0.30%$6.8M
NFLXNetflix Inc0.30%$6.8M
GMGeneral Motors Co0.30%$6.8M
PLDPrologis Inc0.29%$6.7M
DPZDomino's Pizza Inc0.29%$6.7M
STLDSteel Dynamics Inc0.29%$6.6M
MASMasco Corp0.29%$6.6M
CICigna Group0.28%$6.5M
NTRSNorthern Trust Corp0.28%$6.4M
SHWSherwin-Williams Co0.28%$6.4M
CINFCincinnati Financial Corp0.27%$6.3M
NEENextera Energy Inc0.27%$6.2M
HCAHCA Healthcare Inc0.27%$6.1M
NTRANatera Inc0.26%$6M
PHParker-Hannifin Corp0.26%$5.9M
ADPAutomatic Data Processing Inc0.26%$5.9M
MCKMcKesson Corp0.25%$5.8M
FNFFidelity National Financial Inc0.25%$5.8M
NOWServiceNow Inc0.25%$5.7M
ROKRockwell Automation Inc0.25%$5.6M
UBERUber Technologies Inc0.25%$5.6M
DXCMDexcom Inc0.25%$5.6M
WRBW. R. Berkley Corp0.24%$5.5M
FEFirstEnergy Corp0.24%$5.4M
ELVElevance Health Inc0.24%$5.4M
HPQHP Inc0.24%$5.4M
HIGHartford Insurance Group Inc0.23%$5.4M
BURLBurlington Stores Inc0.23%$5.3M
PLTRPalantir Technologies Inc0.23%$5.2M
BLKBlackRock Inc0.23%$5.2M
YUMYum! Brands Inc0.23%$5.2M
ZIONZions Bancorporation NA0.22%$5.1M
ABTAbbott Laboratories0.22%$5.1M
HIIHuntington Ingalls Industries Inc0.22%$5.1M
SEICSEI Investments Co0.22%$5M
VRTXVertex Pharmaceuticals Inc0.22%$4.9M
KRKroger Co0.21%$4.9M
SPGSimon Property Group Inc0.21%$4.9M
INTUIntuit Inc0.21%$4.9M
CTSHCognizant Technology Solutions Corp0.21%$4.9M
PHMPultegroup Inc0.21%$4.8M
COSTCostco Wholesale Corp0.20%$4.5M
CORCencora Inc0.19%$4.5M
LPLALPL Financial Holdings Inc0.19%$4.4M
CMGChipotle Mexican Grill Inc0.19%$4.4M
APPApplovin Corp0.19%$4.4M
PWRQuanta Services Inc0.19%$4.4M
PEPPepsiCo Inc0.19%$4.4M
ORCLOracle Corp0.19%$4.3M
CVXChevron Corp0.19%$4.3M
AEEAmeren Corp0.19%$4.3M
CTVACorteva Inc0.19%$4.3M
TMOThermo Fisher Scientific Inc0.18%$4.2M
MSMorgan Stanley0.18%$4.2M
PMPhilip Morris International Inc0.18%$4M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.18%$4M
VTRVentas Inc0.17%$3.9M
WWDWoodward Inc0.17%$3.9M
FIXComfort Systems USA Inc0.17%$3.9M
DGDollar General Corp0.17%$3.9M
NLYAnnaly Capital Management Inc0.17%$3.9M
GEVGE Vernova Inc0.17%$3.9M
BRK.ABerkshire Hathaway Inc0.17%$3.8M
CSXCSX Corp0.17%$3.8M
MMM3M Co0.17%$3.8M
HLTHilton Worldwide Holdings Inc0.17%$3.8M
CCitigroup Inc0.17%$3.8M
WMTWalmart Inc0.16%$3.8M
ECLEcolab Inc0.16%$3.7M
PGRProgressive Corp0.16%$3.7M
RTXRTX Corp0.16%$3.7M
LDOSLeidos Holdings Inc0.16%$3.6M
FOXAFox Corp0.15%$3.5M
QCOMQualcomm Inc0.15%$3.5M
HWMHowmet Aerospace Inc0.15%$3.5M
ARGXargenx SE0.15%$3.5M
INTCIntel Corp0.15%$3.4M
HEI.AHEICO Corp0.14%$3.2M
HSYHershey Co0.14%$3.2M
REGNRegeneron Pharmaceuticals Inc0.14%$3.2M
EQIXEquinix Inc0.14%$3.1M
NSCNorfolk Southern Corp0.13%$3.1M
RSReliance Inc0.13%$3M
TWTradeweb Markets Inc0.13%$3M
OHIOmega Healthcare Investors, Inc0.13%$2.9M
GPNGlobal Payments Inc0.12%$2.9M
KOCoca-Cola Co0.12%$2.8M
KIMKimco Realty Corp0.12%$2.8M
NEMNewmont Corporation0.12%$2.8M
HALHalliburton Co0.12%$2.8M
PSAPublic Storage0.12%$2.8M
HBANHuntington Bancshares Inc0.12%$2.8M
DALDelta Air Lines Inc0.12%$2.7M
DLRDigital Realty Trust Inc0.12%$2.7M
FANGDiamondback Energy Inc0.11%$2.6M
FRFirst Industrial Realty Trust Inc0.11%$2.5M
CSLCarlisle Companies Inc0.11%$2.5M
DHRDanaher Corp0.11%$2.5M
SOSouthern Co0.11%$2.5M
BWXTBWX Technologies Inc0.11%$2.4M
BRXBrixmor Property Group Inc0.11%$2.4M
OGEOGE Energy Corp0.10%$2.3M
NFGNational Fuel Gas Co0.10%$2.3M
DUKDuke Energy Corp0.10%$2.3M
TXNTexas Instruments Inc0.10%$2.2M
CEGConstellation Energy Corp0.09%$2.1M
OCOwens Corning0.09%$2.1M
CLHClean Harbors Inc0.09%$2M
SPGIS&P Global Inc0.09%$2M
APDAir Products and Chemicals Inc0.08%$1.9M
UALUnited Airlines Holdings Inc0.08%$1.9M
SPCXSpace Exploration Technologies Corp0.08%$1.9M
DISWalt Disney Co0.08%$1.8M
ISRGIntuitive Surgical Inc0.08%$1.8M
SYKStryker Corp0.07%$1.7M
USBUS Bancorp0.07%$1.6M
AEPAmerican Electric Power Company Inc0.07%$1.6M
CMECME Group Inc0.07%$1.6M
WDCWestern Digital Corp0.07%$1.6M
MRSHMarsh & McLennan Companies Inc0.07%$1.5M
BXBlackstone Inc0.07%$1.5M
ICEIntercontinental Exchange Inc0.06%$1.4M
MRVLMarvell Technology Inc0.06%$1.4M
DDominion Energy Inc0.06%$1.4M
MCOMoody's Corp0.06%$1.4M
SRESempra0.06%$1.4M
TRVTravelers Companies Inc0.06%$1.3M
CRMSalesforce Inc0.05%$1.3M
BIIBBiogen Inc0.05%$1.2M
KKRKKR & Co Inc0.05%$1.2M
ETREntergy Corp0.05%$1.2M
VSTVistra Corp0.05%$1.2M
XELXcel Energy Inc0.05%$1.1M
ALNYAlnylam Pharmaceuticals Inc0.05%$1.1M
EXCExelon Corp0.05%$1.1M
HOODRobinhood Markets Inc0.05%$1.1M
MCDMcDonald's Corp0.05%$1.1M
TFCTruist Financial Corp0.05%$1.1M
AJGArthur J. Gallagher & Co.0.05%$1.1M
LUVSouthwest Airlines Co0.05%$1M
VMCVulcan Materials Co0.05%$1M
BSXBoston Scientific Corp0.04%$984.6K
INCYIncyte Corp0.04%$973.4K
AFLAflac Inc0.04%$972K
GLWCorning Inc0.04%$957.5K
MLMMartin Marietta Materials Inc0.04%$939.5K
EDConsolidated Edison Inc0.04%$936.5K
XPOXPO Inc0.04%$931.7K
TMUST-Mobile US Inc0.04%$924.5K
PCGPG&E Corp0.04%$893.3K
PEGPublic Service Enterprise Group Inc0.04%$892.6K
BKNGBooking Holdings Inc0.04%$873.8K
ADBEAdobe Inc0.04%$873.7K
METMetLife Inc0.04%$866K
UTHRUnited Therapeutics Corp0.04%$862.5K
INSMInsmed Inc0.04%$861K
FITBFifth Third Bancorp0.04%$856.1K
APOApollo Global Management Inc0.04%$854.6K
FTNTFortinet Inc0.04%$852.5K
PYPLPayPal Holdings Inc0.04%$845.1K
JBHTJ B Hunt Transport Services Inc0.04%$837.5K
WECWEC Energy Group Inc0.04%$831.4K
MRNAModerna Inc0.04%$815.3K
CDNSCadence Design Systems Inc0.04%$807.2K
IQVIQVIA Holdings Inc0.03%$781K
AAgilent Technologies Inc0.03%$777.1K
NETCloudflare Inc0.03%$772.5K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$753.8K
WATWaters Corp0.03%$740.7K
PPGPPG Industries Inc0.03%$734.1K
XYZBlock Inc0.03%$718.5K
PRUPrudential Financial Inc0.03%$709.2K
EWEdwards Lifesciences Corp0.03%$705.9K
NDAQNasdaq Inc0.03%$703.4K
AIGAmerican International Group Inc0.03%$700.5K
DTEDTE Energy Co0.03%$690.2K
SBUXStarbucks Corp0.03%$680K
WBDWarner Bros Discovery Inc0.03%$679.3K
ATOAtmos Energy Corp0.03%$677.8K
MSCIMSCI Inc0.03%$676.4K
BDXBecton Dickinson and Co0.03%$664K
CNPCenterPoint Energy Inc0.03%$641.5K
HUMHumana Inc0.03%$636.4K
PKGPackaging Corp of America0.03%$634.5K
IPInternational Paper Co0.03%$633.2K
IDXXIDEXX Laboratories Inc0.03%$631.7K
MSIMotorola Solutions Inc0.03%$631.4K
IBKRInteractive Brokers Group Inc0.03%$628.9K
ESEversource Energy0.03%$628.1K
DOWDow Inc0.03%$626.9K
PPLPPL Corp0.03%$618K
SNPSSynopsys Inc0.03%$617K
ILMNIllumina Inc0.03%$614.9K
AWKAmerican Water Works Co Inc0.03%$613.3K
MTBM&T Bank Corp0.03%$604.6K
IFFInternational Flavors & Fragrances Inc0.03%$598.8K
MTDMettler-toledo International Inc0.02%$565.1K
CBOECboe Global Markets Inc0.02%$541.4K
COINCoinbase Global Inc0.02%$519.8K
DDDupont De Nemours Inc0.02%$518.7K
CMSCMS Energy Corp0.02%$516.6K
RJFRaymond James Financial Inc0.02%$512.1K
CFGCitizens Financial Group Inc0.02%$504.8K
TERTeradyne Inc0.02%$504.8K
NINiSource Inc0.02%$494K
RGLDRoyal Gold Inc0.02%$483K
FISVFiserv Inc0.02%$481.1K
WSTWest Pharmaceutical Services Inc0.02%$472.9K
KEYSKeysight Technologies Inc0.02%$470K
LITELumentum Holdings Inc0.02%$463.3K
MARMarriott International Inc0.02%$460.1K
CIENCiena Corp0.02%$455.1K
TTWOTake-Two Interactive Software Inc0.02%$453.8K
GEHCGE Healthcare Technologies Inc0.02%$450.8K
RFRegions Financial Corp0.02%$443.2K
RMDResmed Inc0.02%$440.9K
ARESAres Management Corp0.02%$440.5K
VEEVVeeva Systems Inc0.02%$435.7K
CDECoeur Mining, Inc0.02%$434.4K
CNCCentene Corp0.02%$432.4K
COHRCoherent Corp0.02%$430.4K
ADSKAutodesk Inc0.02%$428.8K
LNTAlliant Energy Corp0.02%$428.1K
ORLYO'Reilly Automotive Inc0.02%$417.8K
DASHDoorDash Inc0.02%$416.3K
KEYKeyCorp0.02%$411.5K
CPAYCorpay Inc0.02%$401.2K
ALBAlbemarle Corp0.02%$399.4K
TROWT Rowe Price Group Inc0.02%$394.6K
ALABAstera Labs, Inc0.02%$392.1K
FISFidelity National Information Services Inc0.02%$388.6K
MKLMarkel Group Inc0.02%$387.8K
DGXQuest Diagnostics Inc0.02%$371.7K
LHLabcorp Holdings Inc0.02%$366.7K
ROPRoper Technologies Inc0.02%$346.1K
SOFISoFi Technologies Inc0.02%$345K
BROBrown & Brown Inc0.01%$343.6K
MCHPMicrochip Technology Inc0.01%$343.1K
AFRMAffirm Holdings Inc0.01%$341.6K
ABNBAirbnb Inc0.01%$341.4K
AAAlcoa Corp0.01%$337.1K
LLoews Corp0.01%$326.5K
FFord Motor Co0.01%$324.3K
THCTenet Healthcare Corp0.01%$312.4K
LYVLive Nation Entertainment Inc0.01%$294.1K
VTRSViatris Inc0.01%$291.5K
FCNCAFirst Citizens BancShares Inc (Delaware)0.01%$288.6K
EBAYeBay Inc0.01%$284.9K
JBLJabil Inc0.01%$282.6K
AZOAutozone Inc0.01%$280.5K
ONON Semiconductor Corp0.01%$276.7K
NKENike Inc0.01%$273.9K
WDAYWorkday Inc0.01%$273.1K
TWLOTwilio Inc0.01%$272.5K
MSTRStrategy Inc0.01%$264.7K
ZBHZimmer Biomet Holdings, Inc0.01%$263.8K
TDYTeledyne Technologies Inc0.01%$262.2K
QQnity Electronics Inc0.01%$241.9K
OMCOmnicom Group Inc0.01%$240.4K
RBLXRoblox Corp0.01%$237.2K
FWONKFormula One Group0.01%$236.2K
CVNACarvana Co0.01%$234.5K
VRSNVeriSign, Inc0.01%$227.7K
MDBMongoDB Inc0.01%$223.7K
FICOFair Isaac Corp0.01%$221.2K
ZMZoom Communications Inc0.01%$219.2K
DHID.R. Horton Inc0.01%$210.9K
CRWVCoreWeave Inc0.01%$207.9K
RDDTReddit Inc0.01%$207.1K
OKTAOkta Inc0.01%$204.4K
CGCarlyle Group Inc0.01%$202.2K
FFIVF5 Inc0.01%$197.3K
EXPEExpedia Group Inc0.01%$194.5K
FSLRFirst Solar Inc0.01%$189.3K
MKSIMKS Incorporated0.01%$166.9K
CDWCDW Corp0.01%$163.2K
SNXTD Synnex Corp0.01%$159.8K
ENTGEntegris Inc0.01%$156.4K
MTSIMACOM Technology Solutions Holdings Inc0.01%$152.9K
LSCCLattice Semiconductor Corp0.01%$146.8K
AKAMAkamai Technologies Inc0.01%$141.1K
TEAMAtlassian Corp0.01%$139.1K
CHTRCharter Communications Inc0.01%$139K
PTCPTC Inc0.01%$138.2K
ZSZscaler Inc0.01%$137.4K
DRIDarden Restaurants Inc0.01%$131.3K
GENGen Digital Inc0.01%$130K
SMCISuper Micro Computer Inc0.01%$128.7K
ULTAUlta Beauty Inc0.01%$125.6K
IONQIONQ Inc0.00%$113K
NWSANews Corp0.00%$109.2K
LENLennar Corp0.00%$101.4K
MBGLMobility Global Inc0.00%$100.8K
CRCLCircle Internet Group Inc0.00%$99.7K
BBYBest Buy Co Inc0.00%$97.2K
NVRNVR Inc0.00%$92.2K
TSCOTractor Supply Co0.00%$91.4K
LVSLas Vegas Sands Corp0.00%$76.5K
SGISomnigroup International Inc0.00%$76.4K
FOXFox Corp0.00%$76.1K
LULULululemon Athletica Inc0.00%$67.4K
RIVNRivian Automotive Inc0.00%$65.9K
NWSNews Corp0.00%$37.3K
FWONAFormula One Group0.00%$23.1K
LEN.BLennar Corp0.00%$4.4K

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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