Victory Global Managed Volatility Fund is a registered fund series of Victory Portfolios III (series S000022882). Net assets $372.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $21.4M | 574.71% |
| APPLE INC. | — | $19.5M | 522.91% |
| ALPHABET INC. | — | $12.2M | 328.67% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $6.5M | 173.52% |
| ALPHABET INC. | — | $6.1M | 165.16% |
| MICROSOFT CORPORATION | — | $5.0M | 135.60% |
| JPMORGAN CHASE & CO. | — | $5.0M | 133.35% |
| CISCO SYSTEMS, INC. | — | $4.0M | 108.75% |
| SK hynix Inc. | — | $3.8M | 101.09% |
| WALMART INC. | — | $3.7M | 99.97% |
| JOHNSON & JOHNSON | — | $3.2M | 86.12% |
| ABBVIE INC. | — | $2.9M | 77.18% |
| ENGIE SA | — | $2.9M | 76.68% |
| KLA CORPORATION | — | $2.8M | 74.74% |
| Samsung Electronics Co., Ltd. | — | $2.8M | 74.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $372.1M |
| 2026-01-31 | $379.9M |
| 2025-10-31 | $435.0M |
| 2025-07-31 | $473.4M |
| 2025-04-30 | $442.4M |
| 2025-01-31 | $488.9M |
| 2024-10-31 | $517.8M |
| 2024-07-31 | $513.4M |