Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderate Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VictoryShares Core Intermediate Bond ETF | 92647N527 | Aug 2022 | 4,534,400 | $217.7M | 17.55% | — |
| 2 | VictoryShares Core Plus Bd ETF | 92647X863 | Aug 2022 | 6,385,380 | $142.1M | 11.45% | — |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | Aug 2022 | 529,064 | $53.6M | 4.32% | — |
| 4 | Vanguard Total Bond Market Index Fund | 921937835 | Aug 2022 | 528,988 | $39.8M | 3.21% | — |
| 5 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Feb 2026 | 1,408,986 | $39.0M | 3.14% | — |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | Aug 2022 | 298,111 | $38.7M | 3.12% | — |
| 7 | Schwab Fundamental Intl Equity ETF | 808524755 | Aug 2022 | 684,425 | $36.1M | 2.91% | — |
| 8 | Vanguard Total Stock Market Index Fund | 922908769 | Aug 2022 | 103,732 | $35.1M | 2.83% | — |
| 9 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Aug 2022 | 496,885 | $34.9M | 2.81% | — |
| 10 | VictoryShares International Free Cash Flow ETF | 92647X756 | Feb 2026 | 986,826 | $31.5M | 2.54% | — |
| 11 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Feb 2026 | 990,609 | $30.5M | 2.46% | — |
| 12 | iShares Core Universal USD Bond Market ETF | 46434V613 | Feb 2026 | 625,422 | $29.5M | 2.38% | — |
| 13 | iShares Core S&P 500 ETF | 464287200 | Aug 2022 | 41,367 | $28.5M | 2.30% | — |
| 14 | VictoryShares Short-Term Bond ETF | 92647N535 | Aug 2022 | 402,475 | $20.6M | 1.66% | — |
| 15 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 114,733 | $20.3M | 1.64% | EC |
| 16 | Schwab Fundamental EM Equity ETF | 808524730 | Aug 2022 | 475,785 | $19.2M | 1.55% | — |
| 17 | APPLE INC. | 037833100 | Aug 2022 | 70,478 | $18.6M | 1.50% | EC |
| 18 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Aug 2022 | 222,547 | $18.2M | 1.47% | — |
| 19 | MICROSOFT CORPORATION | 594918104 | Aug 2022 | 38,189 | $15.0M | 1.21% | EC |
| 20 | SPDR Gold Shares | 78463V107 | Aug 2022 | 30,701 | $14.9M | 1.20% | — |
| 21 | ALPHABET INC. | 02079K305 | Feb 2026 | 46,445 | $14.5M | 1.17% | EC |
| 22 | iShares MSCI Europe Financials ETF | 464289180 | Feb 2026 | 382,168 | $14.4M | 1.16% | — |
| 23 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 14,362,211 | $14.4M | 1.16% | STIV |
| 24 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Aug 2022 | 229,178 | $13.3M | 1.07% | — |
| 25 | Vanguard European Stock Index Fund | 922042874 | Feb 2026 | 131,155 | $11.8M | 0.95% | — |
| 26 | Invesco RAFI Emerging Markets ETF | 46138E727 | Aug 2022 | 394,365 | $11.2M | 0.91% | — |
| 27 | Invesco RAFI Developed Mkts ex-US ETF | 46138E743 | Aug 2022 | 147,377 | $11.2M | 0.90% | — |
| 28 | Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | Aug 2022 | 220,865 | $10.6M | 0.85% | — |
| 29 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Aug 2022 | 161,904 | $9.9M | 0.79% | — |
| 30 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 163,024 | $9.5M | 0.76% | — |
| 31 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 9,125,202 | $9.1M | 0.74% | STIV |
| 32 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 9,125,202 | $9.1M | 0.74% | STIV |
| 33 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Aug 2022 | 90,863 | $8.9M | 0.72% | — |
| 34 | iShares Trust - iShares 20+ Year Treasury Bond ETF | 464287432 | Feb 2026 | 83,249 | $7.6M | 0.61% | — |
| 35 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Aug 2022 | 98,418 | $7.6M | 0.61% | — |
| 36 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | Aug 2022 | 91,596 | $7.3M | 0.59% | — |
| 37 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 70,838 | $7.1M | 0.57% | — |
| 38 | Schwab Fundamental Intl Small Equity ETF | 808524748 | Aug 2022 | 130,046 | $6.6M | 0.53% | — |
| 39 | iShares, Inc - iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 67,755 | $6.3M | 0.50% | — |
| 40 | Real Estate Select Sector SPDR Fund | 81369Y860 | Feb 2026 | 114,541 | $5.0M | 0.40% | — |
| 41 | JPMORGAN CHASE & CO. | 46625H100 | Aug 2022 | 15,362 | $4.6M | 0.37% | EC |
| 42 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Aug 2022 | 3,888,193 | $3.9M | 0.31% | STIV |
| 43 | JOHNSON & JOHNSON | 478160104 | Aug 2022 | 14,876 | $3.7M | 0.30% | EC |
| 44 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Feb 2026 | 33,552 | $3.5M | 0.28% | — |
| 45 | WALMART INC. | 931142103 | Feb 2026 | 26,326 | $3.4M | 0.27% | EC |
| 46 | ABBVIE INC. | 00287Y109 | Aug 2022 | 13,845 | $3.2M | 0.26% | EC |
| 47 | MERCK & CO., INC. | 58933Y105 | Aug 2022 | 23,784 | $2.9M | 0.24% | EC |
| 48 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Aug 2022 | 114,500 | $2.9M | 0.23% | — |
| 49 | THE ALLSTATE CORPORATION | 020002101 | Feb 2026 | 13,314 | $2.9M | 0.23% | EC |
| 50 | Vanguard Real Estate Index Fund | 922908553 | Aug 2022 | 29,000 | $2.8M | 0.22% | — |
| 51 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 11,607 | $2.7M | 0.22% | EC |
| 52 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Aug 2022 | 3,138 | $2.7M | 0.22% | EC |
| 53 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2022 | 53,217 | $2.7M | 0.22% | EC |
| 54 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 19,387 | $2.7M | 0.21% | EC |
| 55 | CISCO SYSTEMS, INC. | 17275R102 | Aug 2022 | 32,867 | $2.6M | 0.21% | EC |
| 56 | Philip Morris International Inc. | 718172109 | Aug 2022 | 13,376 | $2.5M | 0.20% | EC |
| 57 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 2,769 | $2.4M | 0.19% | EC |
| 58 | State Street SPDR S&P Emerging Mkts Small Cap ETF | 78463X756 | Aug 2022 | 34,497 | $2.4M | 0.19% | — |
| 59 | WELLS FARGO & COMPANY | 949746101 | Aug 2022 | 29,374 | $2.4M | 0.19% | EC |
| 60 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 18,400 | $2.4M | 0.19% | EC |
| 61 | MCKESSON CORPORATION | 58155Q103 | Aug 2022 | 2,419 | $2.4M | 0.19% | EC |
| 62 | Altria Group, Inc. | 02209S103 | Aug 2022 | 32,133 | $2.2M | 0.18% | EC |
| 63 | GILEAD SCIENCES, INC. | 375558103 | Aug 2022 | 14,577 | $2.2M | 0.18% | EC |
| 64 | AMPHENOL CORPORATION | 032095101 | Feb 2026 | 14,519 | $2.1M | 0.17% | EC |
| 65 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 1,467 | $2.1M | 0.17% | EC |
| 66 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 9,865 | $2.1M | 0.17% | EC |
| 67 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 27,370 | $2.1M | 0.17% | EC |
| 68 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 8,953 | $2.1M | 0.17% | EC |
| 69 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Aug 2022 | 8,299 | $2.0M | 0.16% | EC |
| 70 | GENERAL MOTORS COMPANY | 37045V100 | Aug 2022 | 25,102 | $2.0M | 0.16% | EC |
| 71 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 4,137 | $1.9M | 0.16% | EC |
| 72 | QUALCOMM INCORPORATED | 747525103 | Aug 2022 | 13,635 | $1.9M | 0.16% | EC |
| 73 | LOCKHEED MARTIN CORPORATION | 539830109 | Aug 2022 | 2,939 | $1.9M | 0.16% | EC |
| 74 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Aug 2022 | 30,343 | $1.9M | 0.15% | EC |
| 75 | KLA CORPORATION | 482480100 | Feb 2026 | 1,235 | $1.9M | 0.15% | EC |
| 76 | DELTA AIR LINES, INC. | 247361702 | Feb 2026 | 28,266 | $1.9M | 0.15% | EC |
| 77 | PAYPAL HOLDINGS, INC. | 70450Y103 | Feb 2026 | 39,836 | $1.8M | 0.15% | EC |
| 78 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 9,428 | $1.8M | 0.15% | EC |
| 79 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 26,278 | $1.8M | 0.15% | EC |
| 80 | CUMMINS INC. | 231021106 | Aug 2022 | 3,104 | $1.8M | 0.15% | EC |
| 81 | CATERPILLAR INC. | 149123101 | Feb 2026 | 2,428 | $1.8M | 0.15% | EC |
| 82 | ADOBE INC. | 00724F101 | Aug 2022 | 6,832 | $1.8M | 0.14% | EC |
| 83 | TECHNIPFMC PLC | G87110105 | Feb 2026 | 27,005 | $1.8M | 0.14% | EC |
| 84 | CENCORA, INC. | 03073E105 | Aug 2022 | 4,811 | $1.8M | 0.14% | EC |
| 85 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 8,450 | $1.8M | 0.14% | EC |
| 86 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 418 | $1.8M | 0.14% | EC |
| 87 | SYSCO CORPORATION | 871829107 | Feb 2026 | 19,179 | $1.7M | 0.14% | EC |
| 88 | NRG ENERGY, INC. | 629377508 | Feb 2026 | 9,636 | $1.7M | 0.14% | EC |
| 89 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Feb 2026 | 24,171 | $1.7M | 0.14% | EC |
| 90 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 10,929 | $1.7M | 0.14% | EC |
| 91 | LEIDOS HOLDINGS, INC. | 525327102 | Feb 2026 | 9,669 | $1.7M | 0.14% | EC |
| 92 | THE PROGRESSIVE CORPORATION | 743315103 | Aug 2022 | 7,749 | $1.7M | 0.13% | EC |
| 93 | EMCOR GROUP, INC. | 29084Q100 | Feb 2026 | 2,281 | $1.7M | 0.13% | EC |
| 94 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 12,283 | $1.6M | 0.13% | EC |
| 95 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 2,378 | $1.6M | 0.13% | EC |
| 96 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Feb 2026 | 15,306 | $1.6M | 0.13% | EC |
| 97 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 16,952 | $1.6M | 0.13% | EC |
| 98 | DROPBOX, INC. | 26210C104 | Feb 2026 | 64,508 | $1.6M | 0.13% | EC |
| 99 | The Travelers Companies, Inc. | 89417E109 | Feb 2026 | 5,218 | $1.6M | 0.13% | EC |
| 100 | CVS HEALTH CORPORATION | 126650100 | Aug 2022 | 20,129 | $1.6M | 0.13% | EC |
| 101 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Feb 2026 | 11,284 | $1.6M | 0.13% | EC |
| 102 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 33,535 | $1.5M | 0.12% | EC |
| 103 | EXPEDIA GROUP, INC. | 30212P303 | Feb 2026 | 7,155 | $1.5M | 0.12% | EC |
| 104 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 9,532 | $1.5M | 0.12% | EC |
| 105 | EOG RESOURCES, INC. | 26875P101 | Aug 2022 | 12,339 | $1.5M | 0.12% | EC |
| 106 | TAPESTRY, INC. | 876030107 | Feb 2026 | 9,836 | $1.5M | 0.12% | EC |
| 107 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Aug 2022 | 15,299 | $1.5M | 0.12% | EC |
| 108 | TENET HEALTHCARE CORPORATION | 88033G407 | Feb 2026 | 6,324 | $1.5M | 0.12% | EC |
| 109 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 12,277 | $1.5M | 0.12% | EC |
| 110 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 19,689 | $1.5M | 0.12% | EC |
| 111 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Aug 2022 | 6,846 | $1.5M | 0.12% | EC |
| 112 | JABIL INC. | 466313103 | Feb 2026 | 5,402 | $1.4M | 0.12% | EC |
| 113 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 16,705 | $1.4M | 0.11% | EC |
| 114 | US FOODS HOLDING CORP. | 912008109 | Feb 2026 | 14,710 | $1.4M | 0.11% | EC |
| 115 | RALPH LAUREN CORPORATION | 751212101 | Feb 2026 | 3,914 | $1.4M | 0.11% | EC |
| 116 | AMERICAN EXPRESS COMPANY | 025816109 | Aug 2022 | 4,590 | $1.4M | 0.11% | EC |
| 117 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 7,267 | $1.4M | 0.11% | EC |
| 118 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 10,212 | $1.4M | 0.11% | EC |
| 119 | LAS VEGAS SANDS CORP. | 517834107 | Feb 2026 | 24,660 | $1.4M | 0.11% | EC |
| 120 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Aug 2022 | 6,945 | $1.4M | 0.11% | EC |
| 121 | ALPHABET INC. | 02079K107 | Aug 2022 | 4,282 | $1.3M | 0.11% | EC |
| 122 | EBAY INC. | 278642103 | Feb 2026 | 14,517 | $1.3M | 0.11% | EC |
| 123 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 36,511 | $1.3M | 0.11% | EC |
| 124 | GODADDY INC. | 380237107 | Feb 2026 | 14,943 | $1.3M | 0.10% | EC |
| 125 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 3,491 | $1.3M | 0.10% | EC |
| 126 | MUELLER INDUSTRIES, INC. | 624756102 | Feb 2026 | 10,928 | $1.3M | 0.10% | EC |
| 127 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 4,916 | $1.3M | 0.10% | EC |
| 128 | EXELIXIS, INC. | 30161Q104 | Feb 2026 | 28,191 | $1.2M | 0.10% | EC |
| 129 | NETAPP, INC. | 64110D104 | Feb 2026 | 12,510 | $1.2M | 0.10% | EC |
| 130 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Aug 2022 | 19,086 | $1.2M | 0.10% | EC |
| 131 | NUCOR CORPORATION | 670346105 | Aug 2022 | 6,830 | $1.2M | 0.10% | EC |
| 132 | THE NEW YORK TIMES COMPANY | 650111107 | Feb 2026 | 14,452 | $1.2M | 0.09% | EC |
| 133 | FLEX LTD. | Y2573F102 | Feb 2026 | 18,068 | $1.1M | 0.09% | EC |
| 134 | Nu Holdings Ltd | G6683N103 | Feb 2026 | 74,872 | $1.1M | 0.09% | EC |
| 135 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Feb 2026 | 5,442 | $1.1M | 0.09% | EC |
| 136 | Popular, Inc. | 733174700 | Feb 2026 | 7,978 | $1.1M | 0.09% | EC |
| 137 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Feb 2026 | 6,534 | $1.1M | 0.09% | EC |
| 138 | COMCAST CORPORATION | 20030N101 | Aug 2022 | 34,512 | $1.1M | 0.09% | EC |
| 139 | APTIV PLC | G3265R107 | Feb 2026 | 14,123 | $1.0M | 0.08% | EC |
| 140 | BORGWARNER INC. | 099724106 | Feb 2026 | 14,337 | $825K | 0.07% | EC |
| 141 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Feb 2026 | 2,539 | $777K | 0.06% | EC |
| 142 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 8,111 | $591K | 0.05% | EC |
| 143 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 867 | $562K | 0.05% | EC |
| 144 | INGREDION INCORPORATED | 457187102 | Feb 2026 | 4,424 | $520K | 0.04% | EC |
| 145 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Feb 2026 | 2,386 | $492K | 0.04% | EC |
| 146 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Feb 2026 | 3,849 | $482K | 0.04% | EC |
| 147 | TOLL BROTHERS, INC. | 889478103 | Feb 2026 | 3,053 | $480K | 0.04% | EC |
| 148 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Feb 2026 | 8,729 | $462K | 0.04% | EC |
| 149 | The Bank of New York Mellon Corporation | 064058100 | Feb 2026 | 3,458 | $412K | 0.03% | EC |
| 150 | NATIONAL FUEL GAS COMPANY | 636180101 | Feb 2026 | 4,483 | $408K | 0.03% | EC |
| 151 | THE CIGNA GROUP | 125523100 | Aug 2022 | 1,114 | $323K | 0.03% | EC |
| 152 | THE KROGER CO. | 501044101 | Aug 2022 | 4,392 | $300K | 0.02% | EC |
| 153 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Feb 2026 | 2,776 | $293K | 0.02% | EC |
| 154 | RELIANCE, INC. | 759509102 | Feb 2026 | 697 | $220K | 0.02% | EC |
| 155 | VERISIGN, INC. | 92343E102 | Aug 2022 | 841 | $192K | 0.02% | EC |
| 156 | MARATHON PETROLEUM CORPORATION | 56585A102 | Aug 2022 | 883 | $175K | 0.01% | EC |
| 157 | LOWE'S COMPANIES, INC. | 548661107 | Aug 2022 | 561 | $148K | 0.01% | EC |
| 158 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 1,364 | $101K | 0.01% | EC |
| 159 | W. R. BERKLEY CORPORATION | 084423102 | Feb 2026 | 1,248 | $89K | 0.01% | EC |
| 160 | LULULEMON ATHLETICA INC. | 550021109 | Feb 2026 | 353 | $65K | 0.01% | EC |
| 161 | COTERRA ENERGY INC. | 127097103 | Feb 2026 | 1,902 | $58K | 0.00% | EC |
| 162 | GEN DIGITAL INC. | 668771108 | Feb 2026 | 2,508 | $57K | 0.00% | EC |
| 163 | Vanguard 500 Index Fund | 922908363 | Aug 2022 | 1 | $631 | 0.00% | — |