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Holdings (Monthly) Guide ↗

Victory Pioneer Disciplined Growth Fund

· Victory Portfolios IV
Monthly Holdings $2.2B AUM 46 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 982,850 $174.2M 8.10% EC
2 ALPHABET INC. 02079K305 Feb 2026 497,364 $155.1M 7.22% EC
3 AMAZON.COM, INC. 023135106 Feb 2026 660,410 $138.7M 6.45% EC
4 ELI LILLY AND COMPANY 532457108 Feb 2026 95,584 $100.6M 4.68% EC
5 META PLATFORMS, INC. 30303M102 Feb 2026 141,255 $91.6M 4.26% EC
6 APPLE INC. 037833100 Feb 2026 301,749 $79.7M 3.71% EC
7 BROADCOM INC. 11135F101 Feb 2026 248,715 $79.5M 3.70% EC
8 MICROSOFT CORPORATION 594918104 Feb 2026 197,994 $77.8M 3.62% EC
9 GE VERNOVA INC. 36828A101 Feb 2026 72,954 $63.7M 2.97% EC
10 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 289,646 $58.0M 2.70% EC
11 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 187,169 $57.5M 2.68% EC
12 VISA INC. 92826C839 Feb 2026 158,245 $50.7M 2.36% EC
13 ASML Holding N.V. N07059210 Feb 2026 32,248 $46.8M 2.18%
14 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 89,958 $45.3M 2.11% EC
15 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 162,632 $42.4M 1.97% EC
16 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 109,635 $41.2M 1.92% EC
17 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 538,159 $40.6M 1.89% EC
18 ARISTA NETWORKS, INC. 040413205 Feb 2026 298,396 $39.8M 1.85% EC
19 ORACLE CORPORATION 68389X105 Feb 2026 265,157 $38.6M 1.79% EC
20 NETFLIX, INC. 64110L106 Feb 2026 396,218 $38.1M 1.77% EC
21 SYNOPSYS, INC. 871607107 Feb 2026 91,456 $37.9M 1.76% EC
22 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 309,379 $37.1M 1.73% EC
23 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 216,157 $32.2M 1.50% EC
24 THE TJX COMPANIES, INC. 872540109 Feb 2026 197,540 $31.9M 1.49% EC
25 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 87,964 $31.9M 1.48% EC
26 SPOTIFY TECHNOLOGY S.A. L8681T102 Feb 2026 61,377 $31.6M 1.47% EC
27 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 98,834 $30.5M 1.42% EC
28 AUTODESK, INC. 052769106 Feb 2026 122,057 $30.0M 1.40% EC
29 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 303,103 $29.9M 1.39% EC
30 CHENIERE ENERGY, INC. 16411R208 Feb 2026 125,511 $29.6M 1.38% EC
31 SERVICENOW, INC. 81762P102 Feb 2026 268,746 $29.0M 1.35% EC
32 Everpure, Inc 74624M102 Feb 2026 451,704 $29.0M 1.35% EC
33 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 59,557 $28.7M 1.34% EC
34 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 295,993 $28.2M 1.31% EC
35 AIRBNB, INC. 009066101 Feb 2026 200,165 $27.0M 1.26% EC
36 UNITED RENTALS, INC. 911363109 Feb 2026 30,948 $26.0M 1.21% EC
37 SHOPIFY INC. 82509L107 Feb 2026 214,405 $25.9M 1.20% EC
38 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 149,674 $24.3M 1.13% EC
39 PINTEREST, INC. 72352L106 Feb 2026 1,356,171 $23.2M 1.08% EC
40 HEICO CORPORATION 422806109 Feb 2026 68,812 $22.0M 1.02% EC
41 NATERA, INC. 632307104 Feb 2026 103,699 $21.6M 1.00% EC
42 REPUBLIC SERVICES, INC. 760759100 Feb 2026 91,149 $20.9M 0.97% EC
43 COPART, INC. 217204106 Feb 2026 482,879 $18.4M 0.86% EC
44 On Holding AG H5919C104 Feb 2026 381,929 $17.8M 0.83% EC
45 TOAST, INC. 888787108 Feb 2026 576,989 $15.8M 0.73% EC
46 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 37,676 $12.5M 0.58% EC