# Victory Cornerstone Moderately Conservative Fund

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.

## Profile

- Series ID: S000037225
- Registrant: Victory Portfolios III
- LEI: 549300PX92BOQGUXP851
- Net assets: $200.4M
- Total assets: $210.1M
- As of: 2026-05-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VictoryShares Core Intermediate Bond ETF](https://search.stillhousedata.com/security/92647N527) | — | $37.7M | 1882.50% |
| [VictoryShares Core Plus Bd ETF](https://search.stillhousedata.com/security/92647X863) | — | $35.3M | 1759.96% |
| [iShares Core US Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $10.9M | 544.27% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $7.7M | 384.16% |
| [iShares Core Universal USD Bond ETF](https://search.stillhousedata.com/security/46434V613) | — | $7.6M | 379.28% |
| [VictoryShares Free Cash Flow Growth ETF](https://search.stillhousedata.com/security/92647X764) | — | $6.8M | 340.01% |
| [VictoryShares Short-Term Bond ETF](https://search.stillhousedata.com/security/92647N535) | — | $6.2M | 308.64% |
| [iShares Trust - iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $4.7M | 232.26% |
| [Vanguard Total Stock Market Index Fund](https://search.stillhousedata.com/security/922908769) | — | $4.4M | 221.47% |
| [Schwab Fundamental Intl Equity ETF](https://search.stillhousedata.com/security/808524755) | — | $4.0M | 201.29% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $3.8M | 191.85% |
| [VictoryShares International Free Cash Flow Gr ETF](https://search.stillhousedata.com/security/92647X749) | — | $3.1M | 152.73% |
| [Vanguard Total Bond Market Index Fund](https://search.stillhousedata.com/security/921937835) | — | $2.9M | 142.59% |
| [iShares MSCI Intl Momentum Factor ETF](https://search.stillhousedata.com/security/46434V449) | — | $2.7M | 132.72% |
| [Vanguard FTSE All World ex US Index Fund Investor Shares](https://search.stillhousedata.com/security/922042775) | — | $2.6M | 129.45% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037225.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.