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Holdings (Monthly) Guide ↗

Victory Pioneer Mid Cap Value Fund

· Victory Portfolios IV
Monthly Holdings $722M AUM 65 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Corp STT Apr 2025 195,478 $25.6M 3.55% EC
2 Coterra Energy Inc CTRA Apr 2025 844,210 $24.4M 3.38% EC
3 Western Digital Corp WDC Apr 2025 96,931 $24.3M 3.36% EC
4 Northern Trust Corp NTRS Apr 2025 145,699 $21.8M 3.02% EC
5 Raymond James Financial Inc RJF Apr 2025 128,433 $21.3M 2.95% EC
6 M&T Bank Corp MTB Apr 2025 94,407 $20.9M 2.90% EC
7 Fox Corp FOXA Apr 2025 259,593 $18.9M 2.62% EC
8 Truist Financial Corp TFC Apr 2025 364,602 $18.7M 2.60% EC
9 Regions Financial Corp RF Apr 2025 594,373 $16.9M 2.35% EC
10 CenterPoint Energy Inc CNP Apr 2025 415,591 $16.5M 2.29% EC
11 Citizens Financial Group Inc CFG Apr 2025 252,005 $15.9M 2.20% EC
12 GE HealthCare Technologies Inc GEHC Apr 2025 199,516 $15.8M 2.18% EC
13 Dover Corp DOV Apr 2025 77,746 $15.7M 2.17% EC
14 Eversource Energy ES Apr 2025 221,831 $15.3M 2.13% EC
15 AGCO Corp AGCO Apr 2025 132,977 $15.1M 2.09% EC
16 Zimmer Biomet Holdings Inc ZBH Apr 2025 167,408 $14.6M 2.02% EC
17 AerCap Holdings NV AER Apr 2025 99,052 $14.2M 1.97% EC
18 Chord Energy Corp CHRD Apr 2025 139,746 $14.0M 1.94% EC
19 Expedia Group Inc EXPE Apr 2025 52,605 $13.9M 1.93% EC
20 Baker Hughes Co BKR Apr 2025 246,366 $13.8M 1.91% EC
21 Sysco Corp SYY Apr 2025 160,744 $13.5M 1.87% EC
22 Public Service Enterprise Grou PEG Apr 2025 162,359 $13.4M 1.85% EC
23 American International Group I AIG Apr 2025 176,596 $13.2M 1.83% EC
24 Genuine Parts Co GPC Apr 2025 88,854 $12.3M 1.71% EC
25 eBay Inc EBAY Apr 2025 135,098 $12.3M 1.71% EC
26 PPG Industries Inc PPG Apr 2025 105,413 $12.2M 1.69% EC
27 Rockwell Automation Inc ROK Apr 2025 28,878 $12.2M 1.69% EC
28 DR Horton Inc DHI Apr 2025 78,959 $11.8M 1.63% EC
29 JB Hunt Transport Services Inc JBHT Apr 2025 54,524 $11.1M 1.53% EC
30 Range Resources Corp RRC Apr 2025 281,503 $10.7M 1.48% EC
31 Motorola Solutions Inc MSI Apr 2025 25,141 $10.1M 1.40% EC
32 Exelon Corp EXC Apr 2025 215,773 $9.7M 1.34% EC
33 AvalonBay Communities Inc AVB Apr 2025 52,403 $9.3M 1.29% EC
34 Fortune Brands Innovations Inc FBIN Jan 2026 164,681 $8.9M 1.24% EC
35 Warner Bros Discovery Inc WBD Apr 2025 323,305 $8.9M 1.23% EC
36 Old Republic International Cor ORI Apr 2025 227,081 $8.9M 1.23% EC
37 NetApp Inc NTAP Jan 2026 91,983 $8.9M 1.23% EC
38 Emerson Electric Co EMR Apr 2025 59,370 $8.7M 1.21% EC
39 Brink's Co/The BCO Apr 2025 66,337 $8.4M 1.17% EC
40 Ford Motor Co F Apr 2025 599,659 $8.3M 1.15% EC
41 Kenvue Inc KVUE Apr 2025 476,578 $8.3M 1.15% EC
42 Gaming and Leisure Properties GLPI Apr 2025 182,654 $8.2M 1.13% EC
43 Biogen Inc BIIB Jan 2026 45,335 $8.2M 1.13% EC
44 International Paper Co IP Jan 2026 200,079 $8.1M 1.12% EC
45 Regal Rexnord Corp RRX Jan 2026 46,951 $7.6M 1.05% EC
46 WESCO International Inc WCC Apr 2025 25,646 $7.4M 1.03% EC
47 Extra Space Storage Inc EXR Apr 2025 52,908 $7.3M 1.01% EC
48 Kimco Realty Corp KIM Apr 2025 341,984 $7.2M 1.00% EC
49 Delta Air Lines Inc DAL Apr 2025 107,633 $7.1M 0.98% EC
50 Target Corp TGT Apr 2025 65,025 $6.9M 0.95% EC
51 First Industrial Realty Trust FR Apr 2025 115,610 $6.7M 0.93% EC
52 HP Inc HPQ Apr 2025 313,208 $6.1M 0.84% EC
53 Zoom Communications Inc ZM Apr 2025 65,428 $6.0M 0.84% EC
54 Lear Corp LEA Apr 2025 50,990 $6.0M 0.83% EC
55 Host Hotels & Resorts Inc HST Apr 2025 315,227 $5.8M 0.81% EC
56 Maplebear Inc CART Jan 2026 156,402 $5.8M 0.81% EC
57 CDW Corp/DE CDW Apr 2025 45,941 $5.8M 0.80% EC
58 Hershey Co/The HSY Apr 2025 27,969 $5.4M 0.76% EC
59 Dreyfus Government Cash Management DGCXX Apr 2025 5,070,398 $5.1M 0.70% STIV
60 Valero Energy Corp VLO Apr 2025 25,545 $4.6M 0.64% EC
61 Darling Ingredients Inc DAR Jan 2026 100,669 $4.6M 0.64% EC
62 Generac Holdings Inc GNRC Jan 2026 24,435 $4.1M 0.57% EC
63 Campbell's Company/The CPB Apr 2025 130,150 $3.6M 0.50% EC
64 Healthpeak Properties Inc DOC Apr 2025 193,962 $3.3M 0.46% EC
65 Humana Inc HUM Apr 2025 13,833 $2.7M 0.37% EC