Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderately Conservative Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VictoryShares Core Intermediate Bond ETF | 92647N527 | Aug 2022 | 805,047 | $38.7M | 19.77% | — |
| 2 | VictoryShares Core Plus Bd ETF | 92647X863 | Aug 2022 | 1,624,138 | $36.1M | 18.48% | — |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | Aug 2022 | 117,006 | $11.9M | 6.07% | — |
| 4 | iShares Core Universal USD Bond Market ETF | 46434V613 | Feb 2026 | 164,622 | $7.8M | 3.97% | — |
| 5 | iShares Core S&P 500 ETF | 464287200 | Aug 2022 | 11,128 | $7.7M | 3.92% | — |
| 6 | VictoryShares Short-Term Bond ETF | 92647N535 | Aug 2022 | 122,116 | $6.2M | 3.19% | — |
| 7 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Feb 2026 | 210,807 | $5.8M | 2.99% | — |
| 8 | Schwab Fundamental Intl Equity ETF | 808524755 | Aug 2022 | 89,866 | $4.7M | 2.43% | — |
| 9 | Vanguard Total Stock Market Index Fund | 922908769 | Aug 2022 | 13,978 | $4.7M | 2.42% | — |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | Aug 2022 | 28,348 | $3.7M | 1.88% | — |
| 11 | Vanguard Total Bond Market Index Fund | 921937835 | Aug 2022 | 38,906 | $2.9M | 1.50% | — |
| 12 | Vanguard European Stock Index Fund | 922042874 | Feb 2026 | 31,601 | $2.8M | 1.46% | — |
| 13 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Aug 2022 | 33,706 | $2.8M | 1.41% | — |
| 14 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | Aug 2022 | 50,325 | $2.7M | 1.36% | — |
| 15 | iShares MSCI Intl Quality Factor ETF | 46434V456 | Aug 2022 | 50,867 | $2.5M | 1.29% | — |
| 16 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Feb 2026 | 77,555 | $2.4M | 1.22% | — |
| 17 | Schwab Fundamental Intl Small Equity ETF | 808524748 | Aug 2022 | 47,088 | $2.4M | 1.22% | — |
| 18 | Invesco RAFI Developed Mkts ex-US ETF | 46138E743 | Aug 2022 | 30,174 | $2.3M | 1.18% | — |
| 19 | SPDR Gold Shares | 78463V107 | Aug 2022 | 4,292 | $2.1M | 1.06% | — |
| 20 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Aug 2022 | 28,544 | $2.0M | 1.03% | — |
| 21 | Vanguard Small Cap Value ETF | 922908611 | Aug 2022 | 8,408 | $1.9M | 0.99% | — |
| 22 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Feb 2026 | 28,991 | $1.7M | 0.86% | — |
| 23 | APPLE INC. | 037833100 | Aug 2022 | 5,892 | $1.6M | 0.80% | EC |
| 24 | iShares, Inc - iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 16,582 | $1.5M | 0.78% | — |
| 25 | MICROSOFT CORPORATION | 594918104 | Aug 2022 | 3,406 | $1.3M | 0.68% | EC |
| 26 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 1,234,653 | $1.2M | 0.63% | STIV |
| 27 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Aug 2022 | 19,770 | $1.2M | 0.62% | — |
| 28 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 1,032,390 | $1.0M | 0.53% | STIV |
| 29 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 1,032,390 | $1.0M | 0.53% | STIV |
| 30 | CATERPILLAR INC. | 149123101 | Feb 2026 | 1,373 | $1.0M | 0.52% | EC |
| 31 | APPLIED MATERIALS, INC. | 038222105 | Aug 2022 | 2,714 | $1.0M | 0.52% | EC |
| 32 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 4,212 | $985K | 0.50% | EC |
| 33 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Aug 2022 | 1,120 | $963K | 0.49% | EC |
| 34 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 15,880 | $921K | 0.47% | — |
| 35 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 9,241 | $921K | 0.47% | — |
| 36 | ALPHABET INC. | 02079K305 | Feb 2026 | 2,906 | $906K | 0.46% | EC |
| 37 | Schwab Fundamental EM Equity ETF | 808524730 | Aug 2022 | 22,434 | $904K | 0.46% | — |
| 38 | KLA CORPORATION | 482480100 | Aug 2022 | 590 | $899K | 0.46% | EC |
| 39 | Invesco RAFI Emerging Markets ETF | 46138E727 | Aug 2022 | 30,630 | $873K | 0.45% | — |
| 40 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 1,317 | $854K | 0.44% | EC |
| 41 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | Feb 2026 | 10,471 | $840K | 0.43% | — |
| 42 | Philip Morris International Inc. | 718172109 | Aug 2022 | 4,458 | $833K | 0.43% | EC |
| 43 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Aug 2022 | 830,128 | $830K | 0.42% | STIV |
| 44 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 4,217 | $821K | 0.42% | EC |
| 45 | ABBVIE INC. | 00287Y109 | Aug 2022 | 3,145 | $730K | 0.37% | EC |
| 46 | GILEAD SCIENCES, INC. | 375558103 | Aug 2022 | 4,735 | $705K | 0.36% | EC |
| 47 | CISCO SYSTEMS, INC. | 17275R102 | Aug 2022 | 8,871 | $705K | 0.36% | EC |
| 48 | BROADCOM INC. | 11135F101 | Aug 2022 | 2,125 | $679K | 0.35% | EC |
| 49 | Vanguard Real Estate Index Fund | 922908553 | Aug 2022 | 7,052 | $675K | 0.35% | — |
| 50 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 2,158 | $667K | 0.34% | EC |
| 51 | JPMORGAN CHASE & CO. | 46625H100 | Aug 2022 | 2,188 | $657K | 0.34% | EC |
| 52 | Altria Group, Inc. | 02209S103 | Aug 2022 | 9,411 | $650K | 0.33% | EC |
| 53 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Aug 2022 | 8,000 | $614K | 0.31% | — |
| 54 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Aug 2022 | 22,900 | $575K | 0.29% | — |
| 55 | MERCK & CO., INC. | 58933Y105 | Aug 2022 | 4,586 | $568K | 0.29% | EC |
| 56 | State Street SPDR S&P Emerging Mkts Small Cap ETF | 78463X756 | Aug 2022 | 7,496 | $525K | 0.27% | — |
| 57 | PFIZER INC. | 717081103 | Aug 2022 | 17,788 | $492K | 0.25% | EC |
| 58 | AT&T INC. | 00206R102 | Aug 2022 | 17,438 | $488K | 0.25% | EC |
| 59 | QUALCOMM INCORPORATED | 747525103 | Aug 2022 | 3,301 | $470K | 0.24% | EC |
| 60 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2022 | 9,354 | $469K | 0.24% | EC |
| 61 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 2,173 | $464K | 0.24% | EC |
| 62 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Aug 2022 | 7,438 | $464K | 0.24% | EC |
| 63 | DELL TECHNOLOGIES INC. | 24703L202 | Feb 2026 | 2,971 | $440K | 0.23% | EC |
| 64 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 1,931 | $438K | 0.22% | EC |
| 65 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 98 | $415K | 0.21% | EC |
| 66 | CARDINAL HEALTH, INC. | 14149Y108 | Aug 2022 | 1,775 | $407K | 0.21% | EC |
| 67 | COMCAST CORPORATION | 20030N101 | Aug 2022 | 13,016 | $403K | 0.21% | EC |
| 68 | Pepsico, Inc. | 713448108 | Feb 2026 | 2,322 | $394K | 0.20% | EC |
| 69 | UNITED PARCEL SERVICE, INC. | 911312106 | Aug 2022 | 3,256 | $378K | 0.19% | EC |
| 70 | THE HOME DEPOT, INC. | 437076102 | Feb 2026 | 980 | $373K | 0.19% | EC |
| 71 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Aug 2022 | 736 | $346K | 0.18% | EC |
| 72 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Aug 2022 | 1,657 | $346K | 0.18% | EC |
| 73 | CVS HEALTH CORPORATION | 126650100 | Feb 2026 | 3,771 | $301K | 0.15% | EC |
| 74 | FEDEX CORPORATION | 31428X106 | Feb 2026 | 769 | $298K | 0.15% | EC |
| 75 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 1,466 | $291K | 0.15% | EC |
| 76 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 2,434 | $271K | 0.14% | EC |
| 77 | NRG ENERGY, INC. | 629377508 | Aug 2022 | 1,508 | $270K | 0.14% | EC |
| 78 | LOCKHEED MARTIN CORPORATION | 539830109 | Aug 2022 | 380 | $250K | 0.13% | EC |
| 79 | Eversource Energy | 30040W108 | Feb 2026 | 3,206 | $244K | 0.12% | EC |
| 80 | EXPEDIA GROUP, INC. | 30212P303 | Feb 2026 | 1,116 | $241K | 0.12% | EC |
| 81 | SYSCO CORPORATION | 871829107 | Feb 2026 | 2,601 | $237K | 0.12% | EC |
| 82 | FIRSTENERGY CORP. | 337932107 | Feb 2026 | 4,477 | $229K | 0.12% | EC |
| 83 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 1,131 | $218K | 0.11% | EC |
| 84 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Feb 2026 | 3,339 | $215K | 0.11% | EC |
| 85 | OTIS WORLDWIDE CORPORATION | 68902V107 | Feb 2026 | 2,305 | $213K | 0.11% | EC |
| 86 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Feb 2026 | 886 | $204K | 0.10% | EC |
| 87 | DEVON ENERGY CORPORATION | 25179M103 | Feb 2026 | 4,495 | $196K | 0.10% | EC |
| 88 | DARDEN RESTAURANTS, INC. | 237194105 | Feb 2026 | 880 | $188K | 0.10% | EC |
| 89 | TARGET CORPORATION | 87612E106 | Aug 2022 | 1,584 | $180K | 0.09% | EC |
| 90 | NETAPP, INC. | 64110D104 | Aug 2022 | 1,513 | $150K | 0.08% | EC |
| 91 | TAPESTRY, INC. | 876030107 | Feb 2026 | 909 | $141K | 0.07% | EC |
| 92 | Evergy, Inc. | 30034W106 | Aug 2022 | 1,687 | $141K | 0.07% | EC |
| 93 | EOG RESOURCES, INC. | 26875P101 | Aug 2022 | 1,090 | $135K | 0.07% | EC |
| 94 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Feb 2026 | 1,936 | $134K | 0.07% | EC |
| 95 | EQUINIX, INC. | 29444U700 | Aug 2022 | 122 | $119K | 0.06% | EC |
| 96 | MASCO CORPORATION | 574599106 | Aug 2022 | 1,609 | $115K | 0.06% | EC |
| 97 | LyondellBasell Industries N.V. | N53745100 | Aug 2022 | 1,879 | $108K | 0.06% | EC |
| 98 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 314 | $105K | 0.05% | EC |
| 99 | THE CIGNA GROUP | 125523100 | Feb 2026 | 315 | $91K | 0.05% | EC |
| 100 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Feb 2026 | 395 | $85K | 0.04% | EC |
| 101 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 290 | $77K | 0.04% | EC |
| 102 | CUMMINS INC. | 231021106 | Aug 2022 | 130 | $76K | 0.04% | EC |
| 103 | PROLOGIS, INC. | 74340W103 | Aug 2022 | 508 | $72K | 0.04% | EC |
| 104 | A. O. SMITH CORPORATION | 831865209 | Feb 2026 | 913 | $71K | 0.04% | EC |
| 105 | ONEOK, INC. | 682680103 | Aug 2022 | 858 | $71K | 0.04% | EC |
| 106 | CROWN CASTLE INC. | 22822V101 | Aug 2022 | 792 | $71K | 0.04% | EC |
| 107 | HP INC. | 40434L105 | Aug 2022 | 2,031 | $39K | 0.02% | EC |
| 108 | NIKE, INC. | 654106103 | Feb 2026 | 461 | $29K | 0.01% | EC |
| 109 | WELLTOWER INC. | 95040Q104 | Feb 2026 | 131 | $27K | 0.01% | EC |
| 110 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 16 | $18K | 0.01% | EC |
| 111 | PAYCHEX, INC. | 704326107 | Feb 2026 | 158 | $15K | 0.01% | EC |