Victory Growth & Income Fund is a registered fund series of Victory Portfolios III (series S000012896). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $99.5M | 450.54% |
| APPLE INC. | — | $75.5M | 341.66% |
| ALPHABET INC. | — | $60.7M | 274.96% |
| MICROSOFT CORPORATION | — | $60.3M | 273.02% |
| JPMORGAN CHASE & CO. | — | $57.8M | 261.67% |
| ALPHABET INC. | — | $46.4M | 209.93% |
| BROADCOM INC. | — | $39.4M | 178.40% |
| META PLATFORMS, INC. | — | $38.4M | 173.62% |
| AMAZON.COM, INC. | — | $37.8M | 171.24% |
| JOHNSON & JOHNSON | — | $27.7M | 125.29% |
| Altria Group, Inc. | — | $26.0M | 117.87% |
| ELI LILLY AND COMPANY | — | $25.7M | 116.29% |
| CISCO SYSTEMS, INC. | — | $24.9M | 112.93% |
| VALERO ENERGY CORPORATION | — | $23.3M | 105.27% |
| MERCK & CO., INC. | — | $23.1M | 104.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.1B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $2.1B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.0B |