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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderate Fund

· Victory Portfolios III
Monthly Holdings $1.3B AUM 96 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 17 New 32 Added 96 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 521,712 -7,352 $51.7M -3.7% 4.11% —
2 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 291,332 -6,779 $40.4M +4.5% 3.21% —
3 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 93,071 -10,661 $34.7M -1.3% 2.76% —
4 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 605,962 -78,463 $33.0M -8.7% 2.62% —
5 iShares Core S&P 500 ETF 464287200 Aug 2022 32,001 -9,366 $24.3M -14.7% 1.93% —
6 NVIDIA CORPORATION 67066G104 Feb 2026 110,201 -4,532 $23.3M +14.5% 1.85% EC
7 APPLE INC. 037833100 Aug 2022 67,726 -2,752 $21.1M +13.5% 1.68% EC
8 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 212,246 -10,301 $17.8M -2.1% 1.42% —
9 MSILF Government Portfolio 61747C707 Feb 2026 13,717,964 -644,247 $13.7M -4.5% 1.09% STIV
10 SPDR Gold Shares 78463V107 Aug 2022 28,157 -2,544 $11.7M -20.9% 0.93% —
11 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Aug 2022 141,902 -87,276 $8.5M -36.2% 0.68% —
12 MICROSOFT CORPORATION 594918104 Aug 2022 16,036 -22,153 $7.2M -51.9% 0.57% EC
13 Real Estate Select Sector SPDR Fund 81369Y860 Feb 2026 106,410 -8,131 $4.7M -6.8% 0.37% —
14 JPMORGAN CHASE & CO. 46625H100 Aug 2022 14,701 -661 $4.4M -4.6% 0.35% EC
15 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 69,892 -60,154 $3.5M -46.5% 0.28% —
16 CISCO SYSTEMS, INC. 17275R102 Aug 2022 28,033 -4,834 $3.4M +29.3% 0.27% EC
17 JOHNSON & JOHNSON 478160104 Aug 2022 14,235 -641 $3.2M -13.2% 0.26% EC
18 WALMART INC. 931142103 Feb 2026 25,534 -792 $3.0M -12.3% 0.24% EC
19 LAM RESEARCH CORPORATION 512807306 Feb 2026 9,171 -2,436 $2.9M +7.5% 0.23% EC
20 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 31,128 -36,627 $2.9M -53.8% 0.23% —
21 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 2,725 -413 $2.8M +3.6% 0.22% EC
22 ABBVIE INC. 00287Y109 Aug 2022 12,664 -1,181 $2.8M -14.2% 0.22% EC
23 MERCK & CO., INC. 58933Y105 Aug 2022 22,715 -1,069 $2.7M -8.4% 0.21% EC
24 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 50,927 -2,290 $2.4M -8.8% 0.19% EC
25 KLA CORPORATION 482480100 Feb 2026 1,185 -50 $2.3M +20.9% 0.18% EC
26 THE ALLSTATE CORPORATION 020002101 Feb 2026 10,966 -2,348 $2.3M -20.9% 0.18% EC
27 GE VERNOVA INC. 36828A101 Feb 2026 2,317 -452 $2.2M -7.3% 0.18% EC
28 Altria Group, Inc. 02209S103 Aug 2022 30,751 -1,382 $2.1M -3.6% 0.17% EC
29 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 9,529 -336 $2.1M +0.6% 0.17% EC
30 NETAPP, INC. 64110D104 Feb 2026 11,972 -538 $2.1M +68.4% 0.17% EC
31 AMPHENOL CORPORATION 032095101 Feb 2026 13,894 -625 $2.1M -2.5% 0.16% EC
32 DELTA AIR LINES, INC. 247361702 Feb 2026 24,058 -4,208 $2.0M +6.9% 0.16% EC
33 CUMMINS INC. 231021106 Aug 2022 2,970 -134 $1.9M +6.0% 0.15% EC
34 GILEAD SCIENCES, INC. 375558103 Aug 2022 13,949 -628 $1.9M -13.6% 0.15% EC
35 JABIL INC. 466313103 Feb 2026 5,140 -262 $1.9M +30.9% 0.15% EC
36 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 1,013 -454 $1.9M -11.7% 0.15% EC
37 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 26,192 -1,178 $1.8M -10.7% 0.15% EC
38 STEEL DYNAMICS, INC. 858119100 Feb 2026 6,954 -313 $1.8M +28.9% 0.14% EC
39 GENERAL MOTORS COMPANY 37045V100 Aug 2022 21,724 -3,378 $1.8M -8.5% 0.14% EC
40 SYNCHRONY FINANCIAL 87165B103 Feb 2026 25,147 -1,131 $1.8M -1.1% 0.14% EC
41 EMCOR GROUP, INC. 29084Q100 Feb 2026 2,150 -131 $1.8M +7.6% 0.14% EC
42 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 3,959 -178 $1.8M -9.3% 0.14% EC
43 CVS HEALTH CORPORATION 126650100 Aug 2022 19,263 -866 $1.8M +9.0% 0.14% EC
44 FLEX LTD. Y2573F102 Feb 2026 11,265 -6,803 $1.7M +49.2% 0.14% EC
45 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 14,647 -659 $1.7M +3.3% 0.13% EC
46 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 37,544 -2,292 $1.7M -8.7% 0.13% EC
47 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 29,310 -1,033 $1.7M -11.4% 0.13% EC
48 MCKESSON CORPORATION 58155Q103 Aug 2022 2,209 -210 $1.6M -31.3% 0.13% EC
49 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 14,410 -889 $1.6M +6.3% 0.13% EC
50 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 7,677 -1,276 $1.5M -26.4% 0.12% EC
51 EXPEDIA GROUP, INC. 30212P303 Feb 2026 6,621 -534 $1.5M -3.1% 0.12% EC
52 ALPHABET INC. 02079K107 Aug 2022 3,965 -317 $1.5M +11.9% 0.12% EC
53 The Travelers Companies, Inc. 89417E109 Feb 2026 4,993 -225 $1.5M -9.5% 0.12% EC
54 ROYALTY PHARMA PLC G7709Q104 Feb 2026 25,797 -7,738 $1.4M -7.2% 0.11% EC
55 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 16,503 -7,668 $1.4M -16.6% 0.11% EC
56 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 16,222 -730 $1.4M -12.2% 0.11% EC
57 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 7,415 -334 $1.4M -14.7% 0.11% EC
58 THE TJX COMPANIES, INC. 872540109 Feb 2026 9,121 -411 $1.4M -8.4% 0.11% EC
59 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 15,986 -719 $1.4M -1.2% 0.11% EC
60 RALPH LAUREN CORPORATION 751212101 Feb 2026 3,826 -88 $1.4M -1.9% 0.11% EC
61 SYSCO CORPORATION 871829107 Feb 2026 18,354 -825 $1.4M -20.4% 0.11% EC
62 TAPESTRY, INC. 876030107 Feb 2026 9,413 -423 $1.4M -10.5% 0.11% EC
63 MUELLER INDUSTRIES, INC. 624756102 Feb 2026 10,457 -471 $1.3M +4.3% 0.11% EC
64 CENCORA, INC. 03073E105 Aug 2022 4,604 -207 $1.2M -30.7% 0.10% EC
65 LAS VEGAS SANDS CORP. 517834107 Feb 2026 23,599 -1,061 $1.2M -14.7% 0.09% EC
66 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 9,253 -416 $1.2M -30.2% 0.09% EC
67 US FOODS HOLDING CORP. 912008109 Feb 2026 14,077 -633 $1.2M -18.9% 0.09% EC
68 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 13,830 -622 $1.0M -9.8% 0.08% EC
69 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 6,253 -281 $984K -8.1% 0.08% EC
70 DROPBOX, INC. 26210C104 Feb 2026 36,541 -27,967 $982K -39.1% 0.08% EC
71 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 6,896 -4,388 $877K -44.8% 0.07% EC
72 PULTEGROUP, INC. 745867101 Feb 2026 7,271 -2,941 $859K -38.7% 0.07% EC
73 ADOBE INC. 00724F101 Aug 2022 3,296 -3,536 $854K -52.3% 0.07% EC
74 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 5,785 -6,492 $629K -57.3% 0.05% EC
75 EXELIXIS, INC. 30161Q104 Feb 2026 12,212 -15,979 $616K -50.4% 0.05% EC
76 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 2,451 -4,395 $544K -62.9% 0.04% EC
77 TECHNIPFMC PLC G87110105 Feb 2026 7,915 -19,090 $542K -69.8% 0.04% EC
78 META PLATFORMS, INC. 30303M102 Feb 2026 830 -37 $525K -6.6% 0.04% EC
79 APTIV PLC G3265R107 Feb 2026 7,433 -6,690 $505K -51.4% 0.04% EC
80 AFFILIATED MANAGERS GROUP, INC. 008252108 Feb 2026 1,490 -1,049 $451K -42.0% 0.04% EC
81 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 3,683 -166 $418K -13.3% 0.03% EC
82 TOLL BROTHERS, INC. 889478103 Feb 2026 2,921 -132 $405K -15.7% 0.03% EC
83 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 8,353 -376 $396K -14.3% 0.03% EC
84 TALEN ENERGY CORP 87422Q109 Feb 2026 940 -2,551 $364K -71.9% 0.03% EC
85 Philip Morris International Inc. 718172109 Aug 2022 1,895 -11,481 $336K -86.5% 0.03% EC
86 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 4,330 -153 $334K -18.0% 0.03% EC
87 Nu Holdings Ltd. G6683N103 Feb 2026 24,714 -50,158 $324K -71.1% 0.03% EC
88 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 2,067 -319 $302K -38.6% 0.02% EC
89 THE CIGNA GROUP 125523100 Aug 2022 1,066 -48 $296K -8.4% 0.02% EC
90 INGREDION INCORPORATED 457187102 Feb 2026 2,714 -1,710 $275K -47.0% 0.02% EC
91 THE KROGER CO. 501044101 Aug 2022 4,202 -190 $261K -12.9% 0.02% EC
92 RELIANCE, INC. 759509102 Feb 2026 667 -30 $254K +15.4% 0.02% EC
93 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 1,318 -1,458 $125K -57.4% 0.01% EC
94 LOWE'S COMPANIES, INC. 548661107 Aug 2022 536 -25 $115K -22.6% 0.01% EC
95 W. R. BERKLEY CORPORATION 084423102 Feb 2026 1,187 -61 $75K -15.7% 0.01% EC
96 GODADDY INC. 380237107 Feb 2026 860 -14,083 $74K -94.3% 0.01% EC