# Victory Global Managed Volatility Fund

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.

## Profile

- Series ID: S000022882
- Registrant: Victory Portfolios III
- LEI: 5493006MTEN1HWRZHP13
- Net assets: $372.1M
- Total assets: $372.8M
- 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) | — | $21.4M | 574.71% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $19.5M | 522.91% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $12.2M | 328.67% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $6.5M | 173.52% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $6.1M | 165.16% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $5.0M | 135.60% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $5.0M | 133.35% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $4.0M | 108.75% |
| SK hynix Inc. | — | $3.8M | 101.09% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $3.7M | 99.97% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $3.2M | 86.12% |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $2.9M | 77.18% |
| ENGIE SA | — | $2.9M | 76.68% |
| [KLA CORPORATION](https://search.stillhousedata.com/security/482480100) | — | $2.8M | 74.74% |
| Samsung Electronics Co., Ltd. | — | $2.8M | 74.40% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022882.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.