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Victory Target Managed Allocation Fund

Filed by Victory Portfolios III. 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
161
matched to a ticker
Fund size
$70M
the filing's own figure
Matched value
$46.9M
of the positions below
As of
2026-08-31
S000050251

What it holds

Largest share of the fund first.

Company% of fundValue
IEMGiShares Core MSCI Emerging Markets ETF4.34%$2.9M
AAPLApple Inc3.58%$2.4M
AMZNAmazon.com Inc2.72%$1.8M
NVDANVIDIA Corp2.69%$1.8M
MSFTMicrosoft Corp2.68%$1.8M
GOOGLAlphabet Inc1.60%$1.1M
GDXVanEck Gold Miners ETF0.94%$635.5K
XOMExxonmobil Holdings Corp0.92%$623.7K
AVGOBroadcom Inc0.91%$615.1K
METAMeta Platforms Inc0.87%$583.8K
JPMJPMorgan Chase & Co0.76%$509.8K
JNJJohnson & Johnson0.70%$474.8K
BRK.BBerkshire Hathaway Inc0.68%$460.2K
TSLATesla Inc0.67%$450K
VVisa Inc0.63%$424.9K
MUMicron Technology Inc0.62%$417K
LLYEli Lilly and Co0.59%$397.9K
PLDPrologis Inc0.57%$384.5K
CVXChevron Corp0.56%$379.3K
BNBrookfield Corporation Class A Limited Voting Shares0.55%$369.2K
PGProcter & Gamble Co0.55%$368.9K
UNHUnitedHealth Group Inc0.54%$366.4K
CSCOCisco Systems Inc0.54%$363.8K
EXRExtra Space Storage Inc0.52%$349.4K
ABBVAbbVie Inc0.52%$348.2K
COSTCostco Wholesale Corp0.51%$344.5K
AMDAdvanced Micro Devices Inc0.48%$326.7K
INTCIntel Corp0.48%$323.8K
UNPUnion Pacific Corp0.46%$311.2K
GSGoldman Sachs Group Inc0.46%$310.8K
TMOThermo Fisher Scientific Inc0.46%$307.9K
CATCaterpillar Inc0.45%$303K
BACBank of America Corp0.45%$302.2K
MAMastercard Inc0.45%$301.7K
PGRProgressive Corp0.44%$299.9K
MRKMerck & Co Inc0.44%$298K
EMNEastman Chemical Co0.44%$297.1K
RTXRTX Corp0.43%$290.2K
AXPAmerican Express Co0.43%$288.2K
MSMorgan Stanley0.42%$282.9K
CPCanadian Pacific Kansas City Ltd0.42%$281.5K
PMPhilip Morris International Inc0.41%$278.1K
TAT&T Inc0.41%$273.3K
WMTWalmart Inc0.41%$273.2K
CNICanadian National Railway Co0.39%$265.9K
CMICummins Inc0.39%$265.3K
COPConocoPhillips0.39%$263K
HDHome Depot Inc0.39%$260.3K
CRMSalesforce Inc0.38%$259.6K
WMBWilliams Companies Inc0.38%$256.1K
FFord Motor Co0.38%$255.5K
DEDeere & Co0.38%$253.5K
MCDMcDonald's Corp0.37%$251.4K
BMOBank of Montreal0.37%$249.6K
MMM3M Co0.37%$249.2K
BLKBlackRock Inc0.36%$246.1K
PHParker-Hannifin Corp0.36%$245.8K
WFCWells Fargo & Co0.36%$244.6K
BNSBank of Nova Scotia0.36%$240.2K
PEPPepsiCo Inc0.35%$238.4K
LRCXLam Research Corp0.35%$237.3K
DHRDanaher Corp0.35%$236K
VMCVulcan Materials Co0.34%$231.6K
SFSTSouthern First Bancshares Inc0.34%$231.2K
IBMInternational Business Machines Corp0.34%$231.1K
MTCHMatch Group Inc0.32%$219.1K
PFEPfizer Inc0.32%$218.9K
VRTXVertex Pharmaceuticals Inc0.32%$217.3K
PLTRPalantir Technologies Inc0.32%$216.4K
BRBroadridge Financial Solutions Inc0.31%$212.3K
MFCManulife Financial Corp0.31%$212.2K
PEGPublic Service Enterprise Group Inc0.31%$209.7K
CBRECBRE Group Inc0.31%$207.5K
SUSuncor Energy Inc (Canada)0.31%$207.4K
CMCanadian Imperial Bank of Commerce0.31%$207.3K
MGYMagnolia Oil & Gas Corp0.31%$206.3K
ORLYO'Reilly Automotive Inc0.31%$206.2K
CHDChurch & Dwight Co Inc0.31%$206.1K
DISWalt Disney Co0.31%$206K
KEYSKeysight Technologies Inc0.30%$205.2K
ADIAnalog Devices Inc0.30%$204.2K
BABoeing Co0.30%$203K
GILDGilead Sciences, Inc0.30%$201.4K
GEGeneral Electric Co0.30%$199.1K
ADBEAdobe Inc0.29%$198.5K
SHWSherwin-Williams Co0.29%$198.2K
ESIElement Solutions Inc0.29%$197.5K
ESEESCO Technologies Inc0.29%$197.1K
QSRRestaurant Brands International Inc0.29%$196.8K
BSXBoston Scientific Corp0.29%$194.2K
BMYBristol-Myers Squibb Co0.29%$193.5K
HLTHilton Worldwide Holdings Inc0.29%$192.6K
VZVerizon Communications Inc0.29%$192.4K
MGAMagna International Inc0.28%$191.9K
TMUST-Mobile US Inc0.28%$190.2K
NOWServiceNow Inc0.28%$189K
PWCDFPower Corporation of Canada0.28%$188.9K
CTASCintas Corp0.28%$188.7K
SLFSun Life Financial Inc0.28%$188.4K
AMGNAmgen Inc0.28%$187.4K
CNSWFConstellation Software Inc0.28%$185.7K
TJXTJX Companies Inc0.27%$185.3K
TDGTransDigm Group Inc0.27%$181.6K
ISRGIntuitive Surgical Inc0.27%$181.3K
FRFHFFairfax Financial Holdings Ltd0.27%$181K
AMATApplied Materials Inc0.26%$176.5K
CVSCVS Health Corp0.26%$174.6K
PANWPalo Alto Networks Inc0.26%$174.3K
LNGCheniere Energy Inc0.26%$173.8K
NFLXNetflix Inc0.26%$172.2K
CNQCanadian Natural Resources Ltd0.26%$172K
NTRNutrien Ltd0.25%$170.9K
PRIMPrimoris Services Corp0.25%$170.8K
GEVGE Vernova Inc0.25%$170.7K
ADSKAutodesk Inc0.25%$168.6K
ROSTRoss Stores Inc0.25%$166.8K
QCOMQualcomm Inc0.25%$166.4K
KDPKeurig Dr Pepper Inc0.25%$166K
ORCLOracle Corp0.24%$161.9K
SHOPShopify Inc0.24%$161.8K
RYRoyal Bank of Canada0.24%$159.3K
BKNGBooking Holdings Inc0.23%$158.3K
KRKroger Co0.23%$157.6K
CMECME Group Inc0.22%$151.6K
ELVElevance Health Inc0.22%$150.3K
APHAmphenol Corp0.22%$150K
KLACKLA Corp0.22%$149.5K
SBUXStarbucks Corp0.22%$148.1K
TXNTexas Instruments Inc0.22%$147.4K
SPGIS&P Global Inc0.22%$146.9K
ANETArista Networks Inc0.21%$143.8K
HONHoneywell International Inc0.21%$142.4K
MCKMcKesson Corp0.21%$141.7K
INTUIntuit Inc0.21%$141.6K
NEENextera Energy Inc0.21%$138.7K
ICEIntercontinental Exchange Inc0.20%$137.6K
PBAPembina Pipeline Corp0.20%$135.1K
HALHalliburton Co0.20%$134.4K
GLWCorning Inc0.19%$129.4K
TRIThomson Reuters Corp0.19%$128.3K
MARMarriott International Inc0.19%$128.2K
RBARB Global Inc0.19%$126.1K
ENBEnbridge Inc0.19%$125.8K
CMGChipotle Mexican Grill Inc0.18%$124.3K
TRPTC Energy Corp0.18%$123.5K
MSCIMSCI Inc0.18%$123.3K
WDCWestern Digital Corp0.18%$121.2K
SCHWCharles Schwab Corp0.17%$114.2K
SLBSLB NV0.17%$112.9K
MCOMoody's Corp0.16%$109.5K
MRVLMarvell Technology Inc0.16%$108.4K
SMTCSemtech Corp0.16%$105.3K
MOHMolina Healthcare Inc0.16%$104.6K
TDToronto-Dominion Bank0.15%$104.1K
AMPAmeriprise Financial Inc0.14%$97.3K
KOCoca-Cola Co0.12%$83.2K
HONAHoneywell Aerospace Inc0.12%$81.3K
GOOGAlphabet Inc0.12%$80.5K
VIAVViavi Solutions Inc0.11%$76.1K
TTWOTake-Two Interactive Software Inc0.11%$71.8K
SCCOSouthern Copper Corp0.03%$22K

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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