Victory Pioneer Disciplined Value Fund is a registered fund series of Victory Portfolios IV (series S000089767). Net assets $416.7M as of 2026-05-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE & CO. | — | $16.0M | 383.00% |
| EXXON MOBIL CORPORATION | — | $15.1M | 362.27% |
| BANK OF AMERICA CORPORATION | — | $14.5M | 347.81% |
| STATE STREET CORPORATION | — | $13.6M | 327.01% |
| JOHNSON & JOHNSON | — | $11.9M | 285.30% |
| CISCO SYSTEMS, INC. | — | $11.8M | 283.76% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | $11.2M | 268.98% |
| THE WALT DISNEY COMPANY | — | $10.9M | 262.72% |
| CONOCOPHILLIPS | — | $10.9M | 261.41% |
| 3M COMPANY | — | $9.9M | 237.50% |
| UNION PACIFIC CORPORATION | — | $9.7M | 231.84% |
| UNITED PARCEL SERVICE, INC. | — | $9.6M | 230.13% |
| COMCAST CORPORATION | — | $9.5M | 226.78% |
| THE GOLDMAN SACHS GROUP, INC. | — | $9.3M | 222.50% |
| HONEYWELL INTERNATIONAL INCORPORATION | — | $9.2M | 219.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $416.7M |
| 2026-02-28 | $423.8M |
| 2025-11-28 | $414.6M |
| 2025-08-29 | $411.3M |