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Victory Pioneer Disciplined Growth 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
42
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-08-31
S000089766

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.69%$224.3M
GOOGLAlphabet Inc8.06%$186.7M
MSFTMicrosoft Corp4.69%$108.6M
METAMeta Platforms Inc4.33%$100.2M
AVGOBroadcom Inc4.10%$94.9M
AAPLApple Inc3.92%$90.7M
AMDAdvanced Micro Devices Inc3.84%$89M
LLYEli Lilly and Co3.65%$84.6M
AMZNAmazon.com Inc3.61%$83.5M
GEVGE Vernova Inc2.94%$68.1M
ANETArista Networks Inc2.47%$57.1M
PANWPalo Alto Networks Inc2.39%$55.3M
SHOPShopify Inc2.32%$53.7M
SNPSSynopsys Inc2.08%$48.2M
TXNTexas Instruments Inc2.06%$47.6M
KEYSKeysight Technologies Inc1.93%$44.8M
ABNBAirbnb Inc1.91%$44.3M
URIUnited Rentals Inc1.65%$38.2M
UBERUber Technologies Inc1.65%$38.2M
NFLXNetflix Inc1.61%$37.2M
DASHDoorDash Inc1.48%$34.3M
ISRGIntuitive Surgical Inc1.47%$34.1M
QQnity Electronics Inc1.38%$32M
NTRANatera Inc1.38%$32M
SCHWCharles Schwab Corp1.34%$31.1M
ADSKAutodesk Inc1.34%$31.1M
AXPAmerican Express Co1.23%$28.4M
TOSTToast Inc1.22%$28.2M
TJXTJX Companies Inc1.20%$27.8M
MSIMotorola Solutions Inc1.19%$27.6M
SHWSherwin-Williams Co1.18%$27.4M
NOWServiceNow Inc1.18%$27.3M
WATWaters Corp1.16%$26.9M
RSGRepublic Services Inc0.91%$21M
BKRBaker Hughes Co0.90%$20.8M
LYVLive Nation Entertainment Inc0.85%$19.6M
BJBJ's Wholesale Club Holdings Inc0.84%$19.4M
HEIHEICO Corp0.80%$18.5M
FERGFerguson Enterprises Inc0.79%$18.4M
ORCLOracle Corp0.77%$17.8M
NOKNokia Oyj0.69%$15.9M
RRXRegal Rexnord Corp0.53%$12.2M

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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