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Victory Pioneer Balanced Fund

Filed by Victory Portfolios IV. 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
50
matched to a ticker
Fund size
$521.6M
the filing's own figure
Matched value
$284.6M
of the positions below
As of
2026-07-31
S000089820

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc7.20%$35.4M
AMZNAmazon.com Inc4.09%$20.1M
MSFTMicrosoft Corp3.55%$17.4M
RALRalliant Corp1.86%$9.1M
LLYEli Lilly and Co1.77%$8.7M
STTState Street Corp1.71%$8.4M
ABBVAbbVie Inc1.55%$7.6M
TJXTJX Companies Inc1.53%$7.5M
BACBank of America Corp1.52%$7.5M
CAHCardinal Health Inc1.49%$7.3M
CSCOCisco Systems Inc1.36%$6.7M
MDLZMondelez International Inc1.28%$6.3M
TXNTexas Instruments Inc1.26%$6.2M
PSXPhillips 661.18%$5.8M
VRTXVertex Pharmaceuticals Inc1.14%$5.6M
HBANHuntington Bancshares Inc1.13%$5.5M
COFCapital One Financial Corp1.08%$5.3M
CFGCitizens Financial Group Inc1.07%$5.2M
IBMInternational Business Machines Corp1.05%$5.2M
SHELShell PLC1.05%$5.2M
AMATApplied Materials Inc1.04%$5.1M
URIUnited Rentals Inc1.02%$5M
KEYSKeysight Technologies Inc0.92%$4.5M
FERGFerguson Enterprises Inc0.92%$4.5M
ROKRockwell Automation Inc0.89%$4.4M
EMREmerson Electric Co0.86%$4.2M
ULTAUlta Beauty Inc0.82%$4M
MSIMotorola Solutions Inc0.82%$4M
NTAPNetApp Inc0.80%$4M
RSReliance Inc0.77%$3.8M
BMYBristol-Myers Squibb Co0.75%$3.7M
NFLXNetflix Inc0.74%$3.6M
VRTVertiv Holdings Co0.72%$3.6M
DLRDigital Realty Trust Inc0.72%$3.5M
EBAYeBay Inc0.70%$3.4M
SLGSL Green Realty Corp0.67%$3.3M
MRVLMarvell Technology Inc0.65%$3.2M
DEDeere & Co0.64%$3.2M
QCOMQualcomm Inc0.63%$3.1M
NSCNorfolk Southern Corp0.59%$2.9M
ESEversource Energy0.57%$2.8M
ISRGIntuitive Surgical Inc0.57%$2.8M
ZBRAZebra Technologies Corp0.57%$2.8M
APHAmphenol Corp0.52%$2.5M
INTCIntel Corp0.50%$2.5M
CRUSCirrus Logic Inc0.49%$2.4M
TRMBTrimble Inc0.48%$2.4M
MTZMasTec Inc0.27%$1.3M
LKQLKQ Corp0.27%$1.3M
NVDANVIDIA Corp0.19%$913.6K

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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