Victory Portfolios IV

Victory Portfolios IV (CIK 2042316) is an SEC-registered fund company with 28 reporting fund series and $58.4B in net assets as of 2026-05-31.

Registrant

Fund series (28)

Showing 25 of 28 series.

SeriesNet assets
Victory Pioneer Fund$10.0B
Victory Pioneer Multi-Asset Income Fund$8.5B
Victory Pioneer Multi-Asset Ultrashort Income Fund$8.1B
Victory Pioneer Fundamental Growth Fund$5.8B
Victory Pioneer Bond Fund$5.2B
Victory Pioneer Strategic Income Fund$3.7B
Victory Pioneer Disciplined Growth Fund$2.4B
Victory Pioneer CAT Bond Fund$2.0B
Victory Pioneer Core Equity Fund$1.9B
Victory Pioneer International Equity Fund$1.9B
Victory Pioneer Select Mid Cap Growth Fund$1.9B
Victory Pioneer Short Term Income Fund$980.8M
Victory Pioneer Global Equity Fund$865.0M
Victory Pioneer Equity Income Fund$801.3M
Victory Pioneer Mid Cap Value Fund$747.0M
Victory High Income Municipal Fund$627.0M
Victory Pioneer High Yield Fund$496.6M
Victory Pioneer Balanced Fund$467.0M
Victory Pioneer Solutions - Balanced Fund$434.9M
Victory AMT-Free Municipal Fund$418.5M
Victory Pioneer Disciplined Value Fund$416.7M
Victory Pioneer Securitized Income Fund$292.9M
Victory Pioneer Floating Rate Fund$200.8M
Victory Pioneer Equity Premium Income Fund$159.3M
Victory Pioneer Active Credit Fund$59.8M

Largest reported holdings (across all series)

HoldingValue
United States of America$5.9M
Federal National Mortgage Association$4.9M
Federal National Mortgage Association$2.4M
United States of America$1.8M
Federal National Mortgage Association$1.4M
Federal National Mortgage Association$1.1M
United States of America$1.0M
BANK OF MONTREAL$901K
CHENIERE ENERGY PARTNERS, L.P.$900K
UPSTART SECURITIZATION TRUST$774K
MOROCCO GOVERNMENT INTERNATIONAL BOND$604K
PEPSICO INC$594K
Republica Federativa do Brasil$565K
SUMITOMO LIFE INSURANCE COMPANY$563K
Meiji Yasuda Life Insurance Company$553K

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