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Victory Pioneer Global Equity 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
48
matched to a ticker
Fund size
$915.9M
the filing's own figure
Matched value
$586.8M
of the positions below
As of
2026-08-31
S000089821

What it holds

Largest share of the fund first.

Company% of fundValue
BACBank of America Corp4.65%$42.6M
MSFTMicrosoft Corp3.40%$31.1M
CRMSalesforce Inc3.01%$27.6M
NVDANVIDIA Corp2.83%$25.9M
ESEversource Energy2.25%$20.5M
CAHCardinal Health Inc2.17%$19.9M
GOOGLAlphabet Inc2.12%$19.4M
AMDAdvanced Micro Devices Inc2.01%$18.4M
HBANHuntington Bancshares Inc2.00%$18.3M
ELVElevance Health Inc1.91%$17.5M
WFCWells Fargo & Co1.87%$17.1M
SHELShell PLC1.86%$17M
CSCOCisco Systems Inc1.85%$17M
USBUS Bancorp1.83%$16.8M
ADBEAdobe Inc1.79%$16.3M
QCOMQualcomm Inc1.74%$15.9M
BBarrick Mining Corporation Common Shares1.67%$15.3M
RRXRegal Rexnord Corp1.57%$14.4M
NEMNewmont Corporation1.50%$13.8M
CFGCitizens Financial Group Inc1.39%$12.7M
DINOHF Sinclair Corp1.22%$11.2M
IBMInternational Business Machines Corp1.22%$11.2M
BMYBristol-Myers Squibb Co1.16%$10.6M
MTZMasTec Inc1.09%$10M
TMUST-Mobile US Inc1.01%$9.2M
BJBJ's Wholesale Club Holdings Inc0.99%$9M
KEYKeyCorp0.98%$9M
EMEEMCOR Group Inc0.88%$8.1M
UBERUber Technologies Inc0.87%$8M
RRCRange Resources Corp0.86%$7.9M
EBAYeBay Inc0.83%$7.6M
CTSHCognizant Technology Solutions Corp0.79%$7.2M
EXEExpand Energy Corp0.73%$6.7M
PYPLPayPal Holdings Inc0.68%$6.2M
ABBVAbbVie Inc0.66%$6M
ABNBAirbnb Inc0.66%$6M
OVVOvintiv Inc0.65%$5.9M
LLYEli Lilly and Co0.62%$5.7M
FMXFomento Economico Mexicano SAB de CV0.58%$5.3M
UNPUnion Pacific Corp0.52%$4.8M
CELHCelsius Holdings Inc0.49%$4.5M
ULUnilever PLC0.49%$4.5M
NOKNokia Oyj0.49%$4.5M
NVONovo Nordisk A/S0.48%$4.4M
LOWLowe's Companies Inc0.47%$4.3M
GNRCGenerac Holdings Inc0.45%$4.1M
DRIDarden Restaurants Inc0.44%$4.1M
BNTXBiontech SE0.39%$3.5M

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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