Victory Target Managed Allocation Fund is a registered fund series of Victory Portfolios III (series S000050251). Net assets $172.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | — | $7.5M | 432.69% |
| NVIDIA CORPORATION | — | $4.8M | 278.37% |
| VanEck Gold Miners ETF | — | $4.4M | 256.90% |
| APPLE INC. | — | $4.3M | 246.48% |
| MICROSOFT CORPORATION | — | $3.0M | 171.20% |
| AMAZON.COM, INC. | — | $2.9M | 170.32% |
| ALPHABET INC. | — | $2.4M | 141.98% |
| ROYAL BANK OF CANADA | — | $1.9M | 107.72% |
| BROADCOM INC. | — | $1.9M | 107.62% |
| ALPHABET INC. | — | $1.8M | 101.88% |
| MICRON TECHNOLOGY, INC. | — | $1.7M | 100.51% |
| META PLATFORMS, INC. | — | $1.7M | 96.61% |
| THE TORONTO-DOMINION BANK | — | $1.3M | 76.60% |
| SHOPIFY INC. | — | $1.3M | 72.72% |
| TESLA, INC. | — | $1.2M | 71.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $172.4M |
| 2026-02-28 | $225.9M |
| 2025-11-30 | $313.1M |
| 2025-08-31 | $387.4M |
| 2025-05-31 | $442.2M |
| 2025-02-28 | $479.0M |
| 2024-11-30 | $507.9M |
| 2024-08-31 | $499.6M |