Victory Portfolios III

Victory Portfolios III (CIK 908695) is an SEC-registered fund company with 44 reporting fund series and $79.3B in net assets as of 2026-05-31.

Registrant

Fund series (44)

Showing 25 of 44 series.

SeriesNet assets
Victory 500 Index Fund$14.9B
Victory Nasdaq-100 Index Fund$8.9B
Victory Core Plus Intermediate Bond Fund$5.3B
Victory Income Fund$3.7B
Victory Cornerstone Moderately Aggressive Fund$3.1B
Victory Tax Exempt Intermediate-Term Fund$2.8B
Victory Short-Term Bond Fund$2.7B
Victory Income Stock Fund$2.7B
Victory Aggressive Growth Fund$2.7B
Victory International Fund$2.5B
Victory Growth Fund$2.4B
Victory Growth & Income Fund$2.2B
Victory Target Retirement 2040 Fund$1.9B
Victory Sustainable World Fund$1.7B
Victory Tax Exempt Long-Term Fund$1.6B
Victory Value Fund$1.4B
Victory Science & Technology Fund$1.4B
Victory Target Retirement 2030 Fund$1.3B
Victory Cornerstone Moderate Fund$1.3B
Victory Government Securities Fund$1.2B
Victory Target Retirement 2050 Fund$1.2B
Victory Precious Metals and Minerals Fund$1.2B
Victory Capital Growth Fund$1.1B
Victory High Income Fund$960.7M
Victory Growth and Tax Strategy Fund$931.7M

Largest reported holdings (across all series)

HoldingValue
NVIDIA CORPORATION$34.1M
APPLE INC.$33.5M
MICROSOFT CORPORATION$22.3M
City of New York$20.0M
AMAZON.COM, INC.$19.6M
ALPHABET INC.$16.0M
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV$14.0M
BROADCOM INC.$14.0M
ALPHABET INC.$10.4M
META PLATFORMS, INC.$10.3M
TESLA, INC.$9.2M
BURKE CNTY GA DEV AUTH POLLUTN CTL REV$7.9M
MICRON TECHNOLOGY, INC.$7.2M
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV$6.4M
BERKSHIRE HATHAWAY INC.$6.3M

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