Victory Cornerstone Moderate Fund is a registered fund series of Victory Portfolios III (series S000012905). Net assets $1.3B as of 2026-05-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VictoryShares Core Intermediate Bond ETF | — | $212.5M | 1690.03% |
| VictoryShares Core Plus Bd ETF | — | $138.7M | 1102.88% |
| iShares Core US Aggregate Bond ETF | — | $51.7M | 410.97% |
| VictoryShares Free Cash Flow Growth ETF | — | $45.6M | 362.22% |
| iShares Core S&P Small-Cap ETF | — | $40.4M | 321.23% |
| Vanguard Total Bond Market Index Fund | — | $38.9M | 309.01% |
| VictoryShares International Free Cash Flow Gr ETF | — | $35.7M | 283.92% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | — | $35.7M | 283.58% |
| Vanguard Total Stock Market Index Fund | — | $34.7M | 275.72% |
| VictoryShares International Free Cash Flow ETF | — | $33.3M | 264.94% |
| Schwab Fundamental Intl Equity ETF | — | $33.0M | 262.04% |
| iShares Core Universal USD Bond ETF | — | $28.9M | 229.67% |
| iShares Trust - iShares Russell 1000 Value ETF | — | $25.7M | 204.33% |
| iShares Core S&P 500 ETF | — | $24.3M | 193.41% |
| NVIDIA CORPORATION | — | $23.3M | 185.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |