# Victory Value Fund

Victory Value Fund is a registered fund series of Victory Portfolios III (series S000012920). Net assets $1.4B as of 2026-04-30.

## Profile

- Series ID: S000012920
- Registrant: Victory Portfolios III
- LEI: 549300F9D3M2P19RXS81
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30

## Advisers

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

## Top holdings (185 reported)

_Showing 15 of 185 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $56.4M | 393.59% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $35.1M | 244.74% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $27.4M | 191.43% |
| [FEDEX CORPORATION](https://search.stillhousedata.com/security/31428X106) | — | $25.6M | 178.44% |
| [TEVA PHARMACEUTICAL INDUSTRIES LIMITED](https://search.stillhousedata.com/security/881624209) | — | $24.1M | 168.30% |
| [THE CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $23.1M | 160.93% |
| [KEYCORP](https://search.stillhousedata.com/security/493267108) | — | $21.2M | 147.57% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $20.3M | 141.56% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $19.9M | 138.74% |
| [U.S. BANCORP](https://search.stillhousedata.com/security/902973304) | — | $18.2M | 127.01% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $17.7M | 123.81% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $17.5M | 122.20% |
| [ENTERPRISE PRODUCTS PARTNERS L.P.](https://search.stillhousedata.com/security/293792107) | — | $17.0M | 118.56% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $16.7M | 116.31% |
| [THE PROCTER & GAMBLE COMPANY](https://search.stillhousedata.com/security/742718109) | — | $16.7M | 116.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012920.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.