Victory Cornerstone Moderately Conservative Fund is a registered fund series of Victory Portfolios III (series S000037225). Net assets $200.4M as of 2026-05-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VictoryShares Core Intermediate Bond ETF | — | $37.7M | 1882.50% |
| VictoryShares Core Plus Bd ETF | — | $35.3M | 1759.96% |
| iShares Core US Aggregate Bond ETF | — | $10.9M | 544.27% |
| iShares Core S&P 500 ETF | — | $7.7M | 384.16% |
| iShares Core Universal USD Bond ETF | — | $7.6M | 379.28% |
| VictoryShares Free Cash Flow Growth ETF | — | $6.8M | 340.01% |
| VictoryShares Short-Term Bond ETF | — | $6.2M | 308.64% |
| iShares Trust - iShares Russell 1000 Value ETF | — | $4.7M | 232.26% |
| Vanguard Total Stock Market Index Fund | — | $4.4M | 221.47% |
| Schwab Fundamental Intl Equity ETF | — | $4.0M | 201.29% |
| iShares Core S&P Small-Cap ETF | — | $3.8M | 191.85% |
| VictoryShares International Free Cash Flow Gr ETF | — | $3.1M | 152.73% |
| Vanguard Total Bond Market Index Fund | — | $2.9M | 142.59% |
| iShares MSCI Intl Momentum Factor ETF | — | $2.7M | 132.72% |
| Vanguard FTSE All World ex US Index Fund Investor Shares | — | $2.6M | 129.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $200.4M |
| 2026-02-28 | $195.5M |
| 2025-11-30 | $188.1M |
| 2025-08-31 | $182.7M |
| 2025-05-31 | $176.4M |
| 2025-02-28 | $178.2M |
| 2024-11-30 | $180.8M |
| 2024-08-31 | $183.7M |