# Victory Market Neutral Income Fund

Victory Market Neutral Income Fund is a registered fund series of Victory Portfolios II (series S000037769). Net assets $2.9B as of 2026-03-31.

## Profile

- Series ID: S000037769
- Registrant: Victory Portfolios II
- LEI: 549300K0CUZCEEMBX789
- Net assets: $2.9B
- Total assets: $3.1B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| S P 500 EMINI FUTURE JUN26 | — | $55.3M | 189.57% |
| ORLEN SPOLKA AKCYJNA | — | $17.4M | 59.64% |
| [NEW JERSEY RESOURCES CORPORATION](https://search.stillhousedata.com/security/646025106) | — | $16.1M | 55.08% |
| [Spire Inc.](https://search.stillhousedata.com/security/84857L101) | — | $15.0M | 51.34% |
| SCB X PUBLIC COMPANY LIMITED | — | $14.9M | 51.15% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $14.8M | 50.61% |
| AMBEV S.A. | — | $14.4M | 49.23% |
| ORANGE SA | — | $14.3M | 48.95% |
| VALE S.A. | — | $13.9M | 47.67% |
| ENI S.P.A. | — | $13.2M | 45.30% |
| ENGIE SA | — | $13.2M | 45.23% |
| [ONE GAS, INC.](https://search.stillhousedata.com/security/68235P108) | — | $13.0M | 44.55% |
| [AMERICAN STATES WATER COMPANY](https://search.stillhousedata.com/security/029899101) | — | $12.6M | 43.29% |
| [NISOURCE INC.](https://search.stillhousedata.com/security/65473P105) | — | $12.6M | 43.23% |
| TAIWAN MOBILE CO., LTD. | — | $12.5M | 42.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $3.0B |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037769.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.