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Victory Pioneer Mid Cap 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
63
matched to a ticker
Fund size
$781.9M
the filing's own figure
Matched value
$748.6M
of the positions below
As of
2026-07-31
S000089757

What it holds

Largest share of the fund first.

Company% of fundValue
STTState Street Corp4.57%$35.7M
DVNDevon Energy Corp3.23%$25.2M
NTRSNorthern Trust Corp3.16%$24.7M
MTBM&T Bank Corp2.95%$23M
RJFRaymond James Financial Inc2.87%$22.4M
CHRDChord Energy Corp2.49%$19.4M
CNPCenterPoint Energy Inc2.22%$17.3M
TFCTruist Financial Corp2.21%$17.3M
CFGCitizens Financial Group Inc2.19%$17.1M
DOVDover Corp2.11%$16.5M
NTAPNetApp Inc2.08%$16.3M
RFRegions Financial Corp2.03%$15.9M
ESEversource Energy2.01%$15.7M
ZBHZimmer Biomet Holdings, Inc1.99%$15.6M
EXPEExpedia Group Inc1.97%$15.4M
FOXAFox Corp1.92%$15M
BKRBaker Hughes Co1.89%$14.8M
GPCGenuine Parts Co1.84%$14.3M
AIGAmerican International Group Inc1.76%$13.8M
SYYSysco Corp1.74%$13.6M
AGCOAGCO Corp1.72%$13.5M
GEHCGE Healthcare Technologies Inc1.72%$13.4M
PPGPPG Industries Inc1.66%$13M
JBHTJ B Hunt Transport Services Inc1.64%$12.8M
RRXRegal Rexnord Corp1.61%$12.6M
PEGPublic Service Enterprise Group Inc1.58%$12.3M
ROKRockwell Automation Inc1.53%$12M
EBAYeBay Inc1.53%$11.9M
LHLabcorp Holdings Inc1.51%$11.8M
RRCRange Resources Corp1.43%$11.2M
DHID.R. Horton Inc1.43%$11.2M
BIIBBiogen Inc1.42%$11.1M
MSIMotorola Solutions Inc1.39%$10.9M
EXCExelon Corp1.25%$9.8M
RALRalliant Corp1.25%$9.8M
ORIOld Republic International Corp1.24%$9.7M
DALDelta Air Lines Inc1.19%$9.3M
TGTTarget Corp1.19%$9.3M
FBINFortune Brands Innovations Inc1.15%$9M
FFord Motor Co1.12%$8.7M
IPInternational Paper Co1.12%$8.7M
KIMKimco Realty Corp1.11%$8.6M
SFMSprouts Farmers Market Inc1.10%$8.6M
GLPIGaming and Leisure Properties Inc1.04%$8.1M
EMREmerson Electric Co1.04%$8.1M
HSTHost Hotels and Resorts, Inc1.00%$7.9M
BCOBrinks Co1.00%$7.8M
EXRExtra Space Storage Inc0.99%$7.8M
FRFirst Industrial Realty Trust Inc0.97%$7.5M
LEALear Corp0.94%$7.4M
TRMBTrimble Inc0.94%$7.3M
ZMZoom Communications Inc0.90%$7M
CARTMaplebear Inc0.88%$6.9M
CDWCDW Corp0.86%$6.7M
WCCWesco International Inc0.80%$6.3M
WDCWestern Digital Corp0.80%$6.2M
VLOValero Energy Corp0.80%$6.2M
CLXClorox Co0.71%$5.5M
TEXTerex Corp0.66%$5.2M
HSYHershey Co0.62%$4.9M
GNRCGenerac Holdings Inc0.61%$4.8M
PAYXPaychex Inc0.60%$4.7M
DOCHealthpeak Properties Inc0.54%$4.2M

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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