# Victory Multi-Cap Fund

Victory Multi-Cap Fund is a registered fund series of Victory Portfolios (series S000046395). Net assets $505.9M as of 2026-03-31.

## Profile

- Series ID: S000046395
- Registrant: Victory Portfolios
- LEI: 549300U0TGCDD030GT65
- Net assets: $505.9M
- Total assets: $506.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $39.1M | 772.98% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $37.9M | 748.43% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $24.5M | 485.21% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $24.2M | 478.25% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $14.0M | 275.83% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $13.7M | 270.42% |
| [KLA CORPORATION](https://search.stillhousedata.com/security/482480100) | — | $11.2M | 221.20% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $11.1M | 219.99% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $10.8M | 212.62% |
| [Real Estate Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y860) | — | $10.1M | 198.71% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $8.7M | 172.70% |
| [The Bank of New York Mellon Corporation](https://search.stillhousedata.com/security/064058100) | — | $7.8M | 154.30% |
| [HCA HEALTHCARE, INC.](https://search.stillhousedata.com/security/40412C101) | — | $7.1M | 141.25% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $7.1M | 140.18% |
| [AMPHENOL CORPORATION](https://search.stillhousedata.com/security/032095101) | — | $6.4M | 125.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $505.9M |
| 2025-12-31 | $522.8M |
| 2025-09-30 | $534.3M |
| 2025-06-30 | $497.6M |
| 2025-03-31 | $450.0M |
| 2024-12-31 | $485.7M |
| 2024-09-30 | $486.4M |
| 2024-06-30 | $470.1M |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046395.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.