# 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)](https://search.stillhousedata.com/firm/106189)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total World Stock Index Fund](https://search.stillhousedata.com/security/922042742) | — | $481.0M | 7481.13% |
| [Ishares S&P 500](https://search.stillhousedata.com/security/464287200) | — | $160.6M | 2498.50% |
| [FIDELITY GOVERNMENT PORTFOLIO](https://search.stillhousedata.com/security/1849969A6) | 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027454.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.