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Victory Pioneer Multi-Asset 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
53
matched to a ticker
Fund size
$9.8B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000089756

What it holds

Largest share of the fund first.

Company% of fundValue
BACBank of America Corp4.85%$465.1M
ESEversource Energy1.50%$144.1M
BMYBristol-Myers Squibb Co1.46%$140.4M
HBANHuntington Bancshares Inc1.40%$134.6M
USBUS Bancorp1.25%$119.9M
WFCWells Fargo & Co1.18%$113.3M
SHELShell PLC1.10%$105.7M
DINOHF Sinclair Corp1.06%$101.8M
ADBEAdobe Inc1.03%$98.4M
BBarrick Mining Corporation Common Shares0.92%$87.8M
TMUST-Mobile US Inc0.87%$83.7M
QCOMQualcomm Inc0.80%$76.5M
CFGCitizens Financial Group Inc0.79%$75.8M
CTSHCognizant Technology Solutions Corp0.74%$70.5M
FMXFomento Economico Mexicano SAB de CV0.71%$68M
KEYKeyCorp0.64%$61.6M
EXEExpand Energy Corp0.57%$54.4M
MPLXMPLX LP0.53%$51M
PAYXPaychex Inc0.49%$46.8M
RRXRegal Rexnord Corp0.47%$44.9M
CSCOCisco Systems Inc0.46%$44.5M
ETEnergy Transfer LP0.46%$44M
CRMSalesforce Inc0.46%$43.8M
UPSUnited Parcel Service Inc0.45%$42.8M
FSKFS KKR Capital Corp0.30%$29.2M
PYPLPayPal Holdings Inc0.29%$27.9M
OVVOvintiv Inc0.26%$25.4M
ELVElevance Health Inc0.26%$24.5M
EPDEnterprise Products Partners L.P0.24%$22.6M
EMEEMCOR Group Inc0.24%$22.6M
UNPUnion Pacific Corp0.23%$22.4M
SLGSL Green Realty Corp0.21%$19.9M
COFCapital One Financial Corp0.20%$18.7M
PFEPfizer Inc0.19%$18.4M
AGNCAGNC Investment Corp0.19%$18.1M
MTZMasTec Inc0.18%$17.4M
RRCRange Resources Corp0.17%$16.2M
VTRSViatris Inc0.14%$13.2M
SMSM Energy Co0.12%$11.9M
WESWestern Midstream Partners LP0.12%$11.6M
RITMRithm Capital Corp0.11%$10.5M
KDPKeurig Dr Pepper Inc0.10%$9.5M
PAAPlains All American Pipeline LP0.09%$9M
NVONovo Nordisk A/S0.09%$9M
DVNDevon Energy Corp0.08%$7.9M
CAGConagra Brands Inc0.06%$5.9M
GLPIGaming and Leisure Properties Inc0.06%$5.5M
APAAPA Corp (US)0.05%$5.2M
CCICrown Castle Inc0.04%$4.2M
VNOMViper Energy Inc0.04%$4.2M
DRIDarden Restaurants Inc0.04%$3.8M
GSBDGOLDMAN SACHS BDC INC0.02%$2.4M
DEIDouglas Emmett Inc0.02%$2.2M

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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