Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Victory Growth Fund · Victory Portfolios III | Jan 2026 | $2.6B | 81 | EDGAR ↗ |
| 3/27/2026 | Victory Target Retirement 2050 Fund · Victory Portfolios III | Jan 2026 | $1.2B | 33 | EDGAR ↗ |
| 3/27/2026 | Victory Target Retirement Income Fund · Victory Portfolios III | Jan 2026 | $685M | 34 | EDGAR ↗ |
| 3/27/2026 | Victory Global Managed Volatility Fund · Victory Portfolios III | Jan 2026 | $381M | 409 | EDGAR ↗ |
| 3/27/2026 | Victory Extended Market Index Fund · Victory Portfolios III | Jan 2026 | $808M | 2,538 | EDGAR ↗ |
| 3/27/2026 | Victory Target Retirement 2060 Fund · Victory Portfolios III | Jan 2026 | $181M | 31 | EDGAR ↗ |
| 3/27/2026 | Victory Aggressive Growth Fund · Victory Portfolios III | Jan 2026 | $2.6B | 124 | EDGAR ↗ |
| 3/27/2026 | Victory Small Cap Stock Fund · Victory Portfolios III | Jan 2026 | $883M | 493 | EDGAR ↗ |
| 3/27/2026 | Victory Value Fund · Victory Portfolios III | Jan 2026 | $1.4B | 182 | EDGAR ↗ |
| 3/27/2026 | Victory 500 Index Fund · Victory Portfolios III | Jan 2026 | $14.5B | 514 | EDGAR ↗ |
| 3/27/2026 | Victory Ultra Short-Term Bond Fund · Victory Portfolios III | Jan 2026 | $300M | 416 | EDGAR ↗ |
| 3/27/2026 | Victory Short-Term Bond Fund · Victory Portfolios III | Jan 2026 | $2.7B | 1,030 | EDGAR ↗ |
| 3/27/2026 | Victory Target Retirement 2040 Fund · Victory Portfolios III | Jan 2026 | $1.8B | 34 | EDGAR ↗ |
| 3/27/2026 | Victory Target Retirement 2030 Fund · Victory Portfolios III | Jan 2026 | $1.3B | 34 | EDGAR ↗ |
| 3/27/2026 | Victory Income Fund · Victory Portfolios III | Jan 2026 | $3.8B | 984 | EDGAR ↗ |
| 3/27/2026 | Victory Core Plus Intermediate Bond Fund · Victory Portfolios III | Jan 2026 | $5.5B | 1,354 | EDGAR ↗ |
| 3/27/2026 | Victory Capital Growth Fund · Victory Portfolios III | Jan 2026 | $1.1B | 469 | EDGAR ↗ |
| 3/27/2026 | VanEck IG Floating Rate ETF · VanEck ETF Trust | Jan 2026 | $2.6B | 408 | EDGAR ↗ |
| 3/27/2026 | VanEck Green Bond ETF · VanEck ETF Trust | Jan 2026 | $170M | 472 | EDGAR ↗ |
| 3/27/2026 | VanEck Short High Yield Muni ETF · VanEck ETF Trust | Jan 2026 | $408M | 526 | EDGAR ↗ |
| 3/27/2026 | VanEck Long Muni ETF · VanEck ETF Trust | Jan 2026 | $649M | 651 | EDGAR ↗ |
| 3/27/2026 | VanEck Short Muni ETF · VanEck ETF Trust | Jan 2026 | $303M | 335 | EDGAR ↗ |
| 3/27/2026 | VanEck Intermediate Muni ETF · VanEck ETF Trust | Jan 2026 | $2.2B | 1,372 | EDGAR ↗ |
| 3/27/2026 | VanEck Emerging Markets High Yield Bond ETF · VanEck ETF Trust | Jan 2026 | $463M | 516 | EDGAR ↗ |
| 3/27/2026 | VanEck CEF Muni Income ETF · VanEck ETF Trust | Jan 2026 | $212M | 49 | EDGAR ↗ |