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Victory World Equity 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
129
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$986.9M
of the positions below
As of
2026-08-31
S000012923

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.51%$75.1M
AAPLApple Inc4.15%$69.1M
MSFTMicrosoft Corp3.51%$58.4M
GOOGAlphabet Inc2.88%$47.9M
AMZNAmazon.com Inc2.26%$37.5M
XOMExxonmobil Holdings Corp1.44%$24M
JPMJPMorgan Chase & Co1.32%$22M
LLYEli Lilly and Co1.19%$19.7M
MAMastercard Inc1.11%$18.4M
BACBank of America Corp1.11%$18.4M
JNJJohnson & Johnson1.10%$18.3M
MUMicron Technology Inc1.04%$17.3M
FTNTFortinet Inc0.99%$16.5M
METAMeta Platforms Inc0.89%$14.9M
CATCaterpillar Inc0.85%$14.2M
UNMUnum Group0.82%$13.6M
CSCOCisco Systems Inc0.81%$13.5M
AVGOBroadcom Inc0.81%$13.5M
TXNTexas Instruments Inc0.74%$12.3M
PEPPepsiCo Inc0.70%$11.7M
AMATApplied Materials Inc0.70%$11.7M
ADBEAdobe Inc0.70%$11.6M
VRTVertiv Holdings Co0.69%$11.5M
CLColgate-Palmolive Co0.68%$11.3M
FCXFreeport-McMoRan Inc0.68%$11.3M
MCDMcDonald's Corp0.68%$11.3M
GILDGilead Sciences, Inc0.64%$10.7M
SPGSimon Property Group Inc0.63%$10.5M
AMGNAmgen Inc0.59%$9.7M
CWCurtiss-Wright Corp0.56%$9.4M
TSLATesla Inc0.55%$9.2M
APAAPA Corp (US)0.54%$9M
AMDAdvanced Micro Devices Inc0.54%$9M
PHMPultegroup Inc0.53%$8.9M
CRMSalesforce Inc0.48%$8M
BKNGBooking Holdings Inc0.47%$7.7M
DALDelta Air Lines Inc0.45%$7.5M
IDXXIDEXX Laboratories Inc0.44%$7.3M
PLDPrologis Inc0.44%$7.3M
PNCPNC Financial Services Group Inc0.41%$6.8M
SPGIS&P Global Inc0.39%$6.5M
DXCMDexcom Inc0.39%$6.5M
SYFSynchrony Financial0.37%$6.2M
GAPGap Inc0.35%$5.8M
ROKRockwell Automation Inc0.35%$5.8M
NTAPNetApp Inc0.35%$5.7M
AAAlcoa Corp0.34%$5.6M
CEGConstellation Energy Corp0.31%$5.1M
ABBVAbbVie Inc0.31%$5.1M
COPConocoPhillips0.29%$4.9M
CAHCardinal Health Inc0.29%$4.8M
NEMNewmont Corporation0.29%$4.8M
EIXEdison International0.29%$4.8M
EXCExelon Corp0.28%$4.7M
DRIDarden Restaurants Inc0.28%$4.7M
KEYKeyCorp0.28%$4.6M
BKRBaker Hughes Co0.26%$4.3M
CCitigroup Inc0.26%$4.3M
CPAYCorpay Inc0.24%$4M
ZBRAZebra Technologies Corp0.24%$4M
TJXTJX Companies Inc0.24%$4M
YOUClear Secure Inc0.23%$3.8M
ICEIntercontinental Exchange Inc0.23%$3.8M
DECKDeckers Outdoor Corp0.22%$3.7M
WFCWells Fargo & Co0.22%$3.6M
PGRProgressive Corp0.21%$3.5M
EPDEnterprise Products Partners L.P0.21%$3.5M
UNPUnion Pacific Corp0.21%$3.5M
VRTXVertex Pharmaceuticals Inc0.21%$3.5M
BJBJ's Wholesale Club Holdings Inc0.21%$3.4M
HLTHilton Worldwide Holdings Inc0.20%$3.3M
UBERUber Technologies Inc0.20%$3.3M
CICigna Group0.19%$3.2M
USFDUS Foods Holding Corp0.18%$3M
SHELShell PLC0.18%$2.9M
PGProcter & Gamble Co0.18%$2.9M
EXEExpand Energy Corp0.17%$2.8M
PPGPPG Industries Inc0.17%$2.8M
USBUS Bancorp0.17%$2.8M
RFRegions Financial Corp0.16%$2.7M
ELVElevance Health Inc0.16%$2.6M
RTXRTX Corp0.16%$2.6M
EMEEMCOR Group Inc0.16%$2.6M
CBOECboe Global Markets Inc0.16%$2.6M
VRSKVerisk Analytics Inc0.15%$2.6M
VLOValero Energy Corp0.15%$2.5M
AEPAmerican Electric Power Company Inc0.15%$2.5M
SSNCSS&C Technologies Holdings Inc0.15%$2.5M
FRFHFFairfax Financial Holdings Ltd0.15%$2.4M
ESEversource Energy0.15%$2.4M
CACICACI International Inc0.15%$2.4M
ELSEquity LifeStyle Properties Inc0.15%$2.4M
TMOThermo Fisher Scientific Inc0.14%$2.4M
RRXRegal Rexnord Corp0.14%$2.4M
BSXBoston Scientific Corp0.14%$2.3M
FDXFedEx Corp0.14%$2.3M
BBarrick Mining Corporation Common Shares0.13%$2.1M
CFGCitizens Financial Group Inc0.13%$2.1M
LDOSLeidos Holdings Inc0.13%$2.1M
ADSKAutodesk Inc0.13%$2.1M
DOVDover Corp0.13%$2.1M
REGNRegeneron Pharmaceuticals Inc0.12%$2.1M
MDLZMondelez International Inc0.12%$2M
CTSHCognizant Technology Solutions Corp0.12%$2M
GNRCGenerac Holdings Inc0.12%$2M
GOOGLAlphabet Inc0.12%$1.9M
AMEAMETEK Inc0.12%$1.9M
MATMattel Inc0.11%$1.9M
DINOHF Sinclair Corp0.11%$1.8M
DGDollar General Corp0.11%$1.8M
TOLToll Brothers Inc0.11%$1.8M
SJMJ.M. Smucker Co0.11%$1.8M
BMYBristol-Myers Squibb Co0.10%$1.7M
QCOMQualcomm Inc0.10%$1.7M
LOWLowe's Companies Inc0.10%$1.6M
TMUST-Mobile US Inc0.09%$1.6M
TECKTeck Resources Ltd0.09%$1.5M
OVVOvintiv Inc0.09%$1.5M
CSXCSX Corp0.09%$1.5M
KDPKeurig Dr Pepper Inc0.09%$1.4M
APHAmphenol Corp0.08%$1.4M
HBANHuntington Bancshares Inc0.08%$1.3M
EBAYeBay Inc0.08%$1.3M
FGTXXFinancial Square Government Fund FST Shares0.07%$1.2M
URIUnited Rentals Inc0.07%$1.2M
NVONovo Nordisk A/S0.07%$1.1M
ADIAnalog Devices Inc0.06%$1M
PYPLPayPal Holdings Inc0.02%$338.1K
IEFAiShares Core MSCI EAFE ETF0.01%$134.6K

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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