# Victory Growth & Income Fund

Victory Growth & Income Fund is a registered fund series of Victory Portfolios III (series S000012896). Net assets $2.2B as of 2026-04-30.

## Profile

- Series ID: S000012896
- Registrant: Victory Portfolios III
- LEI: 549300HO2ZYTLNVEOP20
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $99.5M | 450.54% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $75.5M | 341.66% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $60.7M | 274.96% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $60.3M | 273.02% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $57.8M | 261.67% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $46.4M | 209.93% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $39.4M | 178.40% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $38.4M | 173.62% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $37.8M | 171.24% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $27.7M | 125.29% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $26.0M | 117.87% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $25.7M | 116.29% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $24.9M | 112.93% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $23.3M | 105.27% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $23.1M | 104.53% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012896.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.