Victory Income Stock Fund

Victory Income Stock Fund is a registered fund series of Victory Portfolios III (series S000012900). Net assets $2.7B as of 2026-04-30.

Profile

Advisers

Top holdings (144 reported)

Showing 15 of 144 holdings by value.

HoldingTickerValue% of fund
JPMORGAN CHASE & CO.$105.1M391.86%
VALERO ENERGY CORPORATION$56.0M208.78%
Altria Group, Inc.$55.8M208.24%
EOG RESOURCES, INC.$54.1M201.65%
CISCO SYSTEMS, INC.$52.9M197.25%
MERCK & CO., INC.$49.5M184.71%
JOHNSON & JOHNSON$48.4M180.62%
QUALCOMM INCORPORATED$43.7M162.98%
AUTOMATIC DATA PROCESSING, INC.$41.9M156.10%
MARATHON PETROLEUM CORPORATION$41.4M154.32%
LOCKHEED MARTIN CORPORATION$39.7M148.12%
THE PNC FINANCIAL SERVICES GROUP, INC.$39.3M146.71%
COMCAST CORPORATION$39.3M146.67%
EDISON INTERNATIONAL$37.4M139.50%
BRISTOL-MYERS SQUIBB COMPANY$36.9M137.41%

Net asset history

Report dateNet assets
2026-04-30$2.7B
2026-01-31$2.7B
2025-10-31$2.6B
2025-07-31$2.5B
2025-04-30$2.4B
2025-01-31$2.6B
2024-10-31$2.7B
2024-07-31$2.8B

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