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Victory Pioneer Disciplined Value 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
65
matched to a ticker
Fund size
$434.2M
the filing's own figure
Matched value
$399.8M
of the positions below
As of
2026-08-31
S000089767

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co3.88%$16.8M
BACBank of America Corp3.87%$16.8M
XOMExxonmobil Holdings Corp3.87%$16.7M
STTState Street Corp3.09%$13.4M
MSFTMicrosoft Corp3.03%$13.1M
COPConocoPhillips2.93%$12.7M
DISWalt Disney Co2.88%$12.4M
UPSUnited Parcel Service Inc2.86%$12.4M
MMM3M Co2.57%$11.1M
JNJJohnson & Johnson2.39%$10.3M
CMCSAComcast Corp2.34%$10.1M
WFCWells Fargo & Co2.11%$9.2M
IBMInternational Business Machines Corp2.03%$8.8M
USBUS Bancorp2.00%$8.6M
TGTTarget Corp1.98%$8.6M
ZBHZimmer Biomet Holdings, Inc1.92%$8.3M
UNPUnion Pacific Corp1.88%$8.2M
LOWLowe's Companies Inc1.72%$7.4M
SNYSanofi SA1.68%$7.3M
CSCOCisco Systems Inc1.68%$7.3M
CRMSalesforce Inc1.64%$7.1M
BIIBBiogen Inc1.61%$7M
DVNDevon Energy Corp1.59%$6.9M
AIGAmerican International Group Inc1.55%$6.7M
BMYBristol-Myers Squibb Co1.45%$6.3M
ADBEAdobe Inc1.32%$5.7M
TJXTJX Companies Inc1.25%$5.4M
HSYHershey Co1.15%$5M
HONHoneywell International Inc1.14%$4.9M
VZVerizon Communications Inc1.08%$4.7M
DEDeere & Co1.07%$4.7M
FFord Motor Co1.07%$4.6M
TFCTruist Financial Corp1.07%$4.6M
QCOMQualcomm Inc1.05%$4.6M
HPQHP Inc1.04%$4.5M
AMZNAmazon.com Inc1.03%$4.4M
ULUnilever PLC1.03%$4.4M
METAMeta Platforms Inc1.01%$4.4M
CMSCMS Energy Corp1.01%$4.4M
NTRSNorthern Trust Corp0.94%$4.1M
MCDMcDonald's Corp0.94%$4.1M
MSMorgan Stanley0.91%$3.9M
NKENike Inc0.89%$3.8M
PSXPhillips 660.89%$3.8M
KHCKraft Heinz Co0.88%$3.8M
PPGPPG Industries Inc0.87%$3.8M
GSGoldman Sachs Group Inc0.86%$3.7M
ROKRockwell Automation Inc0.86%$3.7M
TXNTexas Instruments Inc0.83%$3.6M
DHID.R. Horton Inc0.81%$3.5M
PINSPinterest Inc0.78%$3.4M
HONAHoneywell Aerospace Inc0.78%$3.4M
LHLabcorp Holdings Inc0.76%$3.3M
BABoeing Co0.75%$3.2M
PEPPepsiCo Inc0.74%$3.2M
EXEExpand Energy Corp0.68%$2.9M
UNHUnitedHealth Group Inc0.66%$2.9M
CARRCarrier Global Corp0.64%$2.8M
DUKDuke Energy Corp0.63%$2.7M
EQTEQT Corp0.57%$2.5M
DRIDarden Restaurants Inc0.52%$2.3M
HDHome Depot Inc0.47%$2M
FBINFortune Brands Innovations Inc0.32%$1.4M
AEPAmerican Electric Power Company Inc0.30%$1.3M
BJBJ's Wholesale Club Holdings Inc0.27%$1.2M

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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