Managed Allocation Fund

Managed Allocation Fund is a registered fund series of Victory Portfolios III (series S000027454). Net assets $643.0M as of 2021-11-30.

Profile

Series ID: S000027454
Registrant: Victory Portfolios III
LEI: 549300NOVYJU8EGZZV44
Net assets: $643.0M
Total assets: $644.3M
As of: 2021-11-30

Advisers

Victory Capital Management Inc. (Advisor)

Top holdings (3 reported)

Holding	Ticker	Value	% of fund
Vanguard Total World Stock Index Fund	—	$481.0M	7481.13%
Ishares S&P 500	—	$160.6M	2498.50%
FIDELITY GOVERNMENT PORTFOLIO	FRGXX	$875K	13.61%

Net asset history

Report date	Net assets
2021-11-30	$643.0M
2021-08-31	$673.5M
2021-05-31	$661.5M
2021-02-28	$639.3M
2020-11-30	$652.3M
2020-08-31	$672.6M
2020-05-31	$661.0M
2020-02-29	$716.2M

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