Holdings (Monthly)
Guide ↗
Victory Target Managed Allocation Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 595112103 | May 2026 | 1,785 | NEW | $1.7M | — | 1.01% | EC |
| 2 | AVISTA CORPORATION | 05379B107 | May 2026 | 23,455 | NEW | $973K | — | 0.56% | EC |
| 3 | MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | MMEM26 | Feb 2026 | 75 | NEW | $961K | — | 0.56% | DE |
| 4 | EASTMAN CHEMICAL COMPANY | 277432100 | May 2026 | 11,687 | NEW | $887K | — | 0.51% | EC |
| 5 | INTEL CORPORATION | 458140100 | May 2026 | 7,509 | NEW | $861K | — | 0.50% | EC |
| 6 | MATCH GROUP, INC. | 57667L107 | May 2026 | 22,790 | NEW | $823K | — | 0.48% | EC |
| 7 | HOME BANCORP, INC. | 43689E107 | May 2026 | 12,762 | NEW | $822K | — | 0.48% | EC |
| 8 | ASML Holding N.V. | N/A | Feb 2026 | 456 | NEW | $737K | — | 0.43% | EC |
| 9 | DBS GROUP HOLDINGS LTD | N/A | Feb 2026 | 14,800 | NEW | $729K | — | 0.42% | EC |
| 10 | Vicinity Centres | N/A | Feb 2026 | 401,491 | NEW | $729K | — | 0.42% | — |
| 11 | SOUTHERN FIRST BANCSHARES, INC. | 842873101 | May 2026 | 11,858 | NEW | $685K | — | 0.40% | EC |
| 12 | ESCO TECHNOLOGIES INC. | 296315104 | May 2026 | 2,093 | NEW | $611K | — | 0.35% | EC |
| 13 | BRIDGESTONE CORPORATION | N/A | Feb 2026 | 28,100 | NEW | $605K | — | 0.35% | EC |
| 14 | INDEPENDENT BANK CORPORATION | 453838609 | May 2026 | 17,600 | NEW | $604K | — | 0.35% | EC |
| 15 | CK ASSET HOLDINGS LIMITED | N/A | Feb 2026 | 97,500 | NEW | $589K | — | 0.34% | EC |
| 16 | MAGNOLIA OIL & GAS CORPORATION | 559663109 | May 2026 | 21,510 | NEW | $589K | — | 0.34% | EC |
| 17 | DEERE & COMPANY | 244199105 | May 2026 | 1,075 | NEW | $583K | — | 0.34% | EC |
| 18 | AMERICAN EXPRESS COMPANY | 025816109 | May 2026 | 1,820 | NEW | $576K | — | 0.33% | EC |
| 19 | KEPPEL LTD. | N/A | Feb 2026 | 67,800 | NEW | $572K | — | 0.33% | EC |
| 20 | COLONY BANKCORP, INC. | 19623P101 | May 2026 | 28,711 | NEW | $568K | — | 0.33% | EC |
| 21 | WESTERN DIGITAL CORPORATION | 958102105 | May 2026 | 1,054 | NEW | $560K | — | 0.32% | EC |
| 22 | SCENTRE GROUP | N/A | Feb 2026 | 198,471 | NEW | $545K | — | 0.32% | — |
| 23 | FIRST FINANCIAL CORPORATION | 320218100 | May 2026 | 7,771 | NEW | $538K | — | 0.31% | EC |
| 24 | Link Real Estate Investment Trust | N/A | Feb 2026 | 103,800 | NEW | $535K | — | 0.31% | — |
| 25 | UNITED UTILITIES GROUP PLC | N/A | Feb 2026 | 28,547 | NEW | $516K | — | 0.30% | EC |
| 26 | ASTRAZENECA PLC | N/A | Feb 2026 | 2,720 | NEW | $505K | — | 0.29% | EC |
| 27 | TOKYO PRICE INDEX FUTURE JUN26 | TPXM26 | Feb 2026 | 28 | NEW | $499K | — | 0.29% | DE |
| 28 | MORGAN STANLEY | 617446448 | May 2026 | 2,357 | NEW | $490K | — | 0.28% | EC |
| 29 | UNITIL CORPORATION | 913259107 | May 2026 | 9,647 | NEW | $483K | — | 0.28% | EC |
| 30 | Hong Kong Exchanges and Clearing Limited | N/A | Feb 2026 | 9,400 | NEW | $480K | — | 0.28% | EC |
| 31 | ELEMENT SOLUTIONS INC | 28618M106 | May 2026 | 11,073 | NEW | $470K | — | 0.27% | EC |
| 32 | T-MOBILE US, INC. | 872590104 | May 2026 | 2,468 | NEW | $463K | — | 0.27% | EC |
| 33 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Feb 2026 | 116,000 | NEW | $458K | — | 0.27% | EC |
| 34 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | Feb 2026 | 500,000 | NEW | $457K | — | 0.27% | EC |
| 35 | SAP SE | N/A | Feb 2026 | 2,428 | NEW | $439K | — | 0.25% | EC |
| 36 | INVESTAR HOLDING CORPORATION | 46134L105 | May 2026 | 15,316 | NEW | $433K | — | 0.25% | EC |
| 37 | TOYOTA MOTOR CORPORATION | N/A | Feb 2026 | 22,100 | NEW | $418K | — | 0.24% | EC |
| 38 | SINGAPORE EXCHANGE LIMITED | N/A | Feb 2026 | 24,300 | NEW | $417K | — | 0.24% | EC |
| 39 | PRIMORIS SERVICES CORPORATION | 74164F103 | May 2026 | 3,269 | NEW | $411K | — | 0.24% | EC |
| 40 | Tokyo Electron Limited | N/A | Feb 2026 | 1,200 | NEW | $402K | — | 0.23% | EC |
| 41 | Infineon Technologies AG | N/A | Feb 2026 | 4,195 | NEW | $398K | — | 0.23% | EC |
| 42 | Siemens Aktiengesellschaft | N/A | Feb 2026 | 1,248 | NEW | $391K | — | 0.23% | EC |
| 43 | ABB Ltd | N/A | Feb 2026 | 3,599 | NEW | $385K | — | 0.22% | EC |
| 44 | DENSO CORPORATION | N/A | Feb 2026 | 32,300 | NEW | $384K | — | 0.22% | EC |
| 45 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Feb 2026 | 3,233 | NEW | $383K | — | 0.22% | EC |
| 46 | Roche Holding AG | N/A | Feb 2026 | 909 | NEW | $383K | — | 0.22% | EC |
| 47 | AIA Group Limited | N/A | Feb 2026 | 36,400 | NEW | $382K | — | 0.22% | EC |
| 48 | SANOFI SA | N/A | Feb 2026 | 4,352 | NEW | $381K | — | 0.22% | EC |
| 49 | MTR CORPORATION LIMITED | N/A | Feb 2026 | 93,500 | NEW | $376K | — | 0.22% | EC |
| 50 | ANALOG DEVICES, INC. | 032654105 | May 2026 | 908 | NEW | $376K | — | 0.22% | EC |
| 51 | Holcim AG | N/A | Feb 2026 | 3,785 | NEW | $373K | — | 0.22% | EC |
| 52 | Essity Aktiebolag (publ) | N/A | Feb 2026 | 13,197 | NEW | $370K | — | 0.21% | EC |
| 53 | STARBUCKS CORPORATION | 855244109 | May 2026 | 3,730 | NEW | $370K | — | 0.21% | EC |
| 54 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Feb 2026 | 1,715 | NEW | $368K | — | 0.21% | EC |
| 55 | CONOCOPHILLIPS | 20825C104 | May 2026 | 3,227 | NEW | $368K | — | 0.21% | EC |
| 56 | L E Lundbergforetagen Aktiebolag (publ) | N/A | Feb 2026 | 6,181 | NEW | $364K | — | 0.21% | EC |
| 57 | SWIRE PACIFIC LIMITED | N/A | Feb 2026 | 34,500 | NEW | $359K | — | 0.21% | EC |
| 58 | VINCI SA | N/A | Feb 2026 | 2,444 | NEW | $355K | — | 0.21% | EC |
| 59 | Daiwa Securities Group Inc. | N/A | Feb 2026 | 37,700 | NEW | $355K | — | 0.21% | EC |
| 60 | BARCLAYS PLC | N/A | Feb 2026 | 57,858 | NEW | $353K | — | 0.20% | EC |
| 61 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 256,475 | NEW | $351K | — | 0.20% | EC |
| 62 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 230,692 | NEW | $347K | — | 0.20% | EC |
| 63 | Shimadzu Corporation | N/A | Feb 2026 | 14,600 | NEW | $346K | — | 0.20% | EC |
| 64 | BAR HARBOR BANKSHARES | 066849100 | May 2026 | 9,853 | NEW | $344K | — | 0.20% | EC |
| 65 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 619 | NEW | $339K | — | 0.20% | EC |
| 66 | Atlas Copco Aktiebolag | N/A | Feb 2026 | 19,705 | NEW | $334K | — | 0.19% | EC |
| 67 | GSK PLC | N/A | Feb 2026 | 13,141 | NEW | $332K | — | 0.19% | EC |
| 68 | NEXT PLC | N/A | Feb 2026 | 1,873 | NEW | $332K | — | 0.19% | EC |
| 69 | CK HUTCHISON HOLDINGS LIMITED | N/A | Feb 2026 | 36,500 | NEW | $328K | — | 0.19% | EC |
| 70 | Sika AG | N/A | Feb 2026 | 1,666 | NEW | $325K | — | 0.19% | EC |
| 71 | MOLINA HEALTHCARE, INC. | 60855R100 | May 2026 | 1,852 | NEW | $322K | — | 0.19% | EC |
| 72 | ASM International N.V. | N/A | Feb 2026 | 308 | NEW | $321K | — | 0.19% | EC |
| 73 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Feb 2026 | 19,000 | NEW | $319K | — | 0.19% | EC |
| 74 | BOSTON SCIENTIFIC CORPORATION | 101137107 | May 2026 | 6,548 | NEW | $316K | — | 0.18% | EC |
| 75 | Swiss Re AG | N/A | Feb 2026 | 2,108 | NEW | $316K | — | 0.18% | EC |
| 76 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 16,488 | NEW | $310K | — | 0.18% | EC |
| 77 | UBS Group AG | N/A | Feb 2026 | 6,445 | NEW | $304K | — | 0.18% | EC |
| 78 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Feb 2026 | 1,468 | NEW | $303K | — | 0.18% | EC |
| 79 | Novartis AG | N/A | Feb 2026 | 2,014 | NEW | $303K | — | 0.18% | EC |
| 80 | Banco Santander, S.A. | N/A | Feb 2026 | 24,004 | NEW | $300K | — | 0.17% | EC |
| 81 | SANMINA CORPORATION | 801056102 | May 2026 | 1,151 | NEW | $299K | — | 0.17% | EC |
| 82 | THE BOEING COMPANY | 097023105 | May 2026 | 1,293 | NEW | $299K | — | 0.17% | EC |
| 83 | Nomura Holdings, Inc. | N/A | Feb 2026 | 36,500 | NEW | $294K | — | 0.17% | EC |
| 84 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 16,334 | NEW | $294K | — | 0.17% | EC |
| 85 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Feb 2026 | 4,733 | NEW | $293K | — | 0.17% | EC |
| 86 | WESTPAC BANKING CORPORATION | N/A | Feb 2026 | 11,302 | NEW | $292K | — | 0.17% | EC |
| 87 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Feb 2026 | 19,500 | NEW | $289K | — | 0.17% | EC |
| 88 | POWELL INDUSTRIES, INC. | 739128106 | May 2026 | 1,015 | NEW | $289K | — | 0.17% | EC |
| 89 | SITC International Holdings Co Ltd | N/A | Feb 2026 | 65,000 | NEW | $288K | — | 0.17% | EC |
| 90 | PARKE BANCORP, INC. | 700885106 | May 2026 | 9,358 | NEW | $288K | — | 0.17% | EC |
| 91 | CVS HEALTH CORPORATION | 126650100 | May 2026 | 3,110 | NEW | $283K | — | 0.16% | EC |
| 92 | SEMTECH CORPORATION | 816850101 | May 2026 | 1,801 | NEW | $275K | — | 0.16% | EC |
| 93 | SCHNEIDER ELECTRIC SE | N/A | Feb 2026 | 866 | NEW | $272K | — | 0.16% | EC |
| 94 | THOMSON REUTERS CORPORATION | 884903881 | May 2026 | 3,102 | NEW | $269K | — | 0.16% | EC |
| 95 | SLB N.V. | 806857108 | May 2026 | 4,885 | NEW | $266K | — | 0.15% | EC |
| 96 | XP Inc. | G98239109 | May 2026 | 15,638 | NEW | $261K | — | 0.15% | EC |
| 97 | GENMAB A/S | N/A | Feb 2026 | 979 | NEW | $257K | — | 0.15% | EC |
| 98 | PAGSEGURO DIGITAL LTD. | G68707101 | May 2026 | 26,907 | NEW | $252K | — | 0.15% | EC |
| 99 | KEYENCE CORPORATION | N/A | Feb 2026 | 500 | NEW | $251K | — | 0.15% | EC |
| 100 | StoneCo Ltd. | G85158106 | May 2026 | 21,924 | NEW | $251K | — | 0.15% | EC |
| 101 | Hitachi, Ltd. | N/A | Feb 2026 | 7,600 | NEW | $246K | — | 0.14% | EC |
| 102 | DISCO CORPORATION | N/A | Feb 2026 | 600 | NEW | $245K | — | 0.14% | EC |
| 103 | EXPERIAN PLC | N/A | Feb 2026 | 7,030 | NEW | $243K | — | 0.14% | EC |
| 104 | Epiroc Aktiebolag | N/A | Feb 2026 | 9,427 | NEW | $241K | — | 0.14% | EC |
| 105 | HOYA CORPORATION | N/A | Feb 2026 | 1,400 | NEW | $238K | — | 0.14% | EC |
| 106 | Allianz SE | N/A | Feb 2026 | 528 | NEW | $234K | — | 0.14% | EC |
| 107 | CANON INC. | N/A | Feb 2026 | 8,700 | NEW | $231K | — | 0.13% | EC |
| 108 | Sandvik Aktiebolag | N/A | Feb 2026 | 5,638 | NEW | $229K | — | 0.13% | EC |
| 109 | SHELL PLC | N/A | Feb 2026 | 5,353 | NEW | $226K | — | 0.13% | EC |
| 110 | Mitsubishi UFJ Financial Group, Inc. | N/A | Feb 2026 | 12,000 | NEW | $226K | — | 0.13% | EC |
| 111 | GENTING SINGAPORE LIMITED | N/A | Feb 2026 | 473,400 | NEW | $223K | — | 0.13% | EC |
| 112 | FIRST NATIONAL CORPORATION | 32106V107 | May 2026 | 8,000 | NEW | $222K | — | 0.13% | EC |
| 113 | VIAVI SOLUTIONS INC. | 925550105 | May 2026 | 4,552 | NEW | $221K | — | 0.13% | EC |
| 114 | ITOCHU Corporation | N/A | Feb 2026 | 17,900 | NEW | $216K | — | 0.13% | EC |
| 115 | FORMFACTOR, INC. | 346375108 | May 2026 | 1,714 | NEW | $214K | — | 0.12% | EC |
| 116 | FIRST COMMUNITY CORPORATION | 319835104 | May 2026 | 7,075 | NEW | $213K | — | 0.12% | EC |
| 117 | LY Corporation | N/A | Feb 2026 | 80,100 | NEW | $208K | — | 0.12% | EC |
| 118 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Feb 2026 | 1,719 | NEW | $208K | — | 0.12% | EC |
| 119 | TDK CORPORATION | N/A | Feb 2026 | 8,000 | NEW | $207K | — | 0.12% | EC |
| 120 | ELEVANCE HEALTH, INC. | 036752103 | May 2026 | 488 | NEW | $192K | — | 0.11% | EC |
| 121 | SUMITOMO CORPORATION | N/A | Feb 2026 | 4,300 | NEW | $190K | — | 0.11% | EC |
| 122 | Murata Manufacturing Co., Ltd. | N/A | Feb 2026 | 3,000 | NEW | $189K | — | 0.11% | EC |
| 123 | MARVELL TECHNOLOGY, INC. | 573874104 | May 2026 | 916 | NEW | $188K | — | 0.11% | EC |
| 124 | NEXTERA ENERGY, INC. | 65339F101 | May 2026 | 2,148 | NEW | $187K | — | 0.11% | EC |
| 125 | CME GROUP INC. | 12572Q105 | May 2026 | 663 | NEW | $181K | — | 0.11% | EC |
| 126 | WILMAR INTERNATIONAL LIMITED | N/A | Feb 2026 | 64,200 | NEW | $181K | — | 0.10% | EC |
| 127 | CHENIERE ENERGY, INC. | 16411R208 | May 2026 | 799 | NEW | $180K | — | 0.10% | EC |
| 128 | HALLIBURTON COMPANY | 406216101 | May 2026 | 4,582 | NEW | $178K | — | 0.10% | EC |
| 129 | Airbus SE | N/A | Feb 2026 | 845 | NEW | $176K | — | 0.10% | EC |
| 130 | UNICREDIT, SOCIETA PER AZIONI | N/A | Feb 2026 | 1,996 | NEW | $172K | — | 0.10% | EC |
| 131 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Feb 2026 | 7,315 | NEW | $171K | — | 0.10% | EC |
| 132 | SANTOS LIMITED | N/A | Feb 2026 | 29,424 | NEW | $165K | — | 0.10% | EC |
| 133 | Deutsche Boerse Aktiengesellschaft | N/A | Feb 2026 | 563 | NEW | $162K | — | 0.09% | EC |
| 134 | Mitsubishi Corporation | N/A | Feb 2026 | 5,100 | NEW | $161K | — | 0.09% | EC |
| 135 | Shin-Etsu Chemical Co., Ltd. | N/A | Feb 2026 | 3,300 | NEW | $160K | — | 0.09% | EC |
| 136 | ING Groep N.V. | N/A | Feb 2026 | 4,938 | NEW | $153K | — | 0.09% | EC |
| 137 | ARGAN, INC. | 04010E109 | May 2026 | 225 | NEW | $150K | — | 0.09% | EC |
| 138 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 7,956 | NEW | $104K | — | 0.06% | EC |
| 139 | INTESA SANPAOLO SPA | N/A | Feb 2026 | 10,529 | NEW | $71K | — | 0.04% | EC |
| 140 | SINGAPORE DOLLARS | N/A | Feb 2026 | 29,122 | NEW | $23K | — | 0.01% | — |
| 141 | EURO | N/A | Feb 2026 | 14,745 | NEW | $17K | — | 0.01% | — |
| 142 | The Magnum Ice Cream Company N.V. | N/A | Feb 2026 | 980 | NEW | $16K | — | 0.01% | EC |
| 143 | GREAT BRITISH POUND | N/A | Feb 2026 | 8,003 | NEW | $11K | — | 0.01% | — |
| 144 | CANADIAN DOLLAR | N/A | Feb 2026 | 12,777 | NEW | $9K | — | 0.01% | — |
| 145 | JAPANESE YEN | N/A | Feb 2026 | 1,313,550 | NEW | $8K | — | 0.00% | — |
| 146 | SWISS FRANC | N/A | Feb 2026 | 6,434 | NEW | $8K | — | 0.00% | — |
| 147 | HONG KONG DOLLAR | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | — |
| 148 | FTSE 100 INDEX FUTURE JUN26 | XM26 | Feb 2026 | -69 | NEW | $-467 | — | -0.00% | DE |
| 149 | ASX SPI 200 INDEX FUTURE JUN26 | APM26 | Feb 2026 | -66 | NEW | $-106401 | — | -0.06% | DE |
| 150 | EURO STOXX 50 FUTURE JUN26 | FESXM26 | Feb 2026 | -144 | NEW | $-599478 | — | -0.35% | DE |