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Victory Pioneer Equity Income 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
56
matched to a ticker
Fund size
$812.8M
the filing's own figure
Matched value
$762M
of the positions below
As of
2026-07-31
S000089763

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.05%$32.9M
XOMExxonmobil Holdings Corp3.91%$31.7M
BACBank of America Corp3.56%$28.9M
UPSUnited Parcel Service Inc3.20%$26M
MMM3M Co3.05%$24.7M
COPConocoPhillips2.96%$24M
STTState Street Corp2.95%$24M
MSFTMicrosoft Corp2.84%$23.1M
WFCWells Fargo & Co2.82%$22.9M
JNJJohnson & Johnson2.72%$22.1M
DISWalt Disney Co2.68%$21.7M
CSCOCisco Systems Inc2.67%$21.7M
CMCSAComcast Corp2.40%$19.5M
BMYBristol-Myers Squibb Co2.38%$19.3M
TFCTruist Financial Corp2.20%$17.9M
SNYSanofi SA2.14%$17.4M
IBMInternational Business Machines Corp2.09%$16.9M
NTRSNorthern Trust Corp2.07%$16.8M
TGTTarget Corp2.05%$16.6M
PEPPepsiCo Inc2.01%$16.3M
LOWLowe's Companies Inc1.93%$15.7M
DVNDevon Energy Corp1.92%$15.6M
DUKDuke Energy Corp1.91%$15.5M
FFord Motor Co1.84%$14.9M
AIGAmerican International Group Inc1.78%$14.5M
TJXTJX Companies Inc1.73%$14.1M
HONHoneywell International Inc1.45%$11.8M
MSMorgan Stanley1.43%$11.6M
UNPUnion Pacific Corp1.40%$11.3M
KHCKraft Heinz Co1.34%$10.9M
VZVerizon Communications Inc1.27%$10.3M
HONAHoneywell Aerospace Inc1.23%$10M
CRMSalesforce Inc1.20%$9.8M
HSYHershey Co1.20%$9.8M
AMZNAmazon.com Inc1.10%$8.9M
CMSCMS Energy Corp1.05%$8.5M
QCOMQualcomm Inc1.03%$8.4M
HDHome Depot Inc1.00%$8.1M
HPQHP Inc0.98%$8M
ZBHZimmer Biomet Holdings, Inc0.98%$7.9M
NKENike Inc0.97%$7.9M
TAPMolson Coors Beverage Co0.96%$7.8M
PPGPPG Industries Inc0.95%$7.7M
DEDeere & Co0.91%$7.4M
OCOwens Corning0.73%$5.9M
UNHUnitedHealth Group Inc0.73%$5.9M
ESEversource Energy0.71%$5.8M
MDLZMondelez International Inc0.68%$5.5M
DRIDarden Restaurants Inc0.67%$5.4M
EXEExpand Energy Corp0.65%$5.3M
ROKRockwell Automation Inc0.64%$5.2M
TXNTexas Instruments Inc0.63%$5.1M
ABBVAbbVie Inc0.58%$4.7M
CVXChevron Corp0.54%$4.4M
MCDMcDonald's Corp0.51%$4.1M
CARRCarrier Global Corp0.47%$3.8M

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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