Victory Cornerstone Conservative Fund

Victory Cornerstone Conservative Fund is a registered fund series of Victory Portfolios III (series S000037224). Net assets $253.3M as of 2026-05-31.

Profile

Advisers

Top holdings (24 reported)

Showing 15 of 24 holdings by value.

HoldingTickerValue% of fund
USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares$57.7M2279.24%
VictoryShares Short-Term Bond ETF$32.9M1298.51%
USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares$28.4M1122.12%
VictoryShares Core Intermediate Bond ETF$26.3M1040.15%
USAA Mutual Funds Trust: Income Fund; Institutional Class Shares$18.1M713.97%
Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares$15.6M615.90%
USAA Mutual Funds Trust: 500 Index Fund; Reward Shares$11.9M469.23%
USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares$10.5M415.31%
USAA Mutual Funds Trust: International Fund; Institutional Class Shares$7.9M312.24%
VictoryShares International Value Momentum ETF$6.9M272.91%
USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares$5.6M222.10%
VictoryShares WestEnd US Sector ETF$5.2M207.21%
VictoryShares Free Cash Flow ETF$4.2M165.46%
VictoryShares US Value Momentum ETF$3.7M147.63%
VictoryShares Pioneer Asset-Based Income ETF$3.5M137.68%

Net asset history

Report dateNet assets
2026-05-31$253.3M
2026-02-28$250.6M
2025-11-30$234.1M
2025-08-31$221.6M
2025-05-31$211.2M
2025-02-28$209.9M
2024-11-30$208.6M
2024-08-31$209.2M

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