Victory Income Stock Fund

S000012900Victory Portfolios IIICIK 0000908695

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000066839	UIISX	NOT_LISTED	not exchange-listed	—
C000034869	USISX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $2,681,803,865.27
Total assets: $2,683,497,581.62
Total liabilities: $1,693,716.35
Assets invested: $0
Cash not reported in C or D: $7,003,766.39
Amendment: No
Accession: 0001004726-26-005279

By asset category

N-PORT Item C.4.a

ECEquity - common$2.67B100.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.67B100.0%

By issuer category

By investment country

as filed

USUS$2.57B96.1%

IEIE$80.60M3.0%

BMBM$17.35M0.6%

GBGB$5.89M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.9% of reported value reaches a classification.

Equity · Financials(25)$532.25M19.9%

Equity · Information Technology(16)$364.27M13.6%

Equity · Health Care(18)$334.65M12.5%

Equity · Industrials(14)$289.54M10.8%

Equity · Consumer Staples(10)$227.41M8.5%

Equity · Consumer Discretionary(15)$210.19M7.9%

Equity · Energy(6)$193.74M7.2%

Equity · Communication Services(5)$124.39M4.7%

Equity · Utilities(7)$113.47M4.2%

Equity · Materials(10)$112.81M4.2%

Equity · Real Estate(13)$109.81M4.1%

Equity(1)$32.01M1.2%

Resolved, not yet classified(4)$28.39M1.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.67B), not of the fund’s net assets ($2.68B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

144 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
YUM! Brands, Inc. YUM BRANDS INC	YUM	988498101 US9884981013	EC CORP	118,745 NS	$18.96M	0.707%	US
TRANE TECHNOLOGIES PLC	TT	G8994E103 IE00BK9ZQ967	EC CORP	37,423 NS	$18.43M	0.687%	IE
WELLTOWER INC. WELLTOWER INC	WELL	95040Q104 US95040Q1040	EC CORP	84,800 NS	$18.43M	0.687%	US
EVERCORE INC. EVERCORE INC	EVR	29977A105 US29977A1051	EC CORP	57,211 NS	$18.38M	0.685%	US
NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO	NFG	636180101 US6361801011	EC CORP	217,788 NS	$18.38M	0.685%	US
WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC	WSM	969904101 US9699041011	EC CORP	100,559 NS	$18.22M	0.679%	US
MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC	MDT	G5960L103 IE00BTN1Y115	EC CORP	223,760 NS	$18.12M	0.676%	IE
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109 US3021301094	EC CORP	121,679 NS	$18.00M	0.671%	US
TAPESTRY, INC. TAPESTRY INC	TPR	876030107 US8760301072	EC CORP	121,831 NS	$17.67M	0.659%	US
Everest Group, Ltd. EVEREST GROUP LTD	EG	G3223R108 BMG3223R1088	EC CORP	48,642 NS	$17.35M	0.647%	BM
CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP	COF	14040H105 US14040H1059	EC CORP	90,039 NS	$17.22M	0.642%	US
AT&T INC. AT T INC	T	00206R102 US00206R1023	EC CORP	651,800 NS	$17.03M	0.635%	US
CARDINAL HEALTH, INC. CARDINAL HEALTH INC	CAH	14149Y108 US14149Y1082	EC CORP	87,780 NS	$16.93M	0.631%	US
THE KROGER CO. KROGER CO THE	KR	501044101 US5010441013	EC CORP	247,542 NS	$16.85M	0.628%	US
AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO	AXP	025816109 US0258161092	EC CORP	51,888 NS	$16.76M	0.625%	US
PFIZER INC. PFIZER INC	PFE	717081103 US7170811035	EC CORP	624,959 NS	$16.69M	0.622%	US
Pepsico, Inc. PEPSICO INC	PEP	713448108 US7134481081	EC CORP	103,537 NS	$16.41M	0.612%	US
THE CIGNA GROUP CIGNA GROUP THE	CI	125523100 US1255231003	EC CORP	55,134 NS	$16.02M	0.597%	US
EAST WEST BANCORP, INC. EAST WEST BANCORP INC	EWBC	27579R104 US27579R1041	EC CORP	125,545 NS	$15.88M	0.592%	US
PROLOGIS, INC. PROLOGIS INC	PLD	74340W103 US74340W1036	EC CORP	110,945 NS	$15.76M	0.588%	US
SS&C TECHNOLOGIES HOLDINGS, INC. SSNC TECHNOLOGIES HLDGS INC	SSNC	78467J100 US78467J1007	EC CORP	225,209 NS	$15.61M	0.582%	US
GILEAD SCIENCES, INC. GILEAD SCIENCES INC	GILD	375558103 US3755581036	EC CORP	117,020 NS	$15.31M	0.571%	US
FEDEX CORPORATION FEDEX CORP	FDX	31428X106 US31428X1063	EC CORP	37,756 NS	$15.23M	0.568%	US
STEEL DYNAMICS, INC. STEEL DYNAMICS INC	STLD	858119100 US8581191009	EC CORP	64,394 NS	$14.72M	0.549%	US
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISES CO	HPE	42824C109 US42824C1099	EC CORP	510,227 NS	$14.68M	0.547%	US
BROADCOM INC. BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	33,720 NS	$14.08M	0.525%	US
W. R. BERKLEY CORPORATION WR BERKLEY CORP	WRB	084423102 US0844231029	EC CORP	208,268 NS	$13.92M	0.519%	US
HCA HEALTHCARE, INC. HCA HEALTHCARE INC	HCA	40412C101 US40412C1018	EC CORP	31,196 NS	$13.55M	0.505%	US
THE CHARLES SCHWAB CORPORATION THE CHARLES SCHWAB CORP	SCHW	808513105 US8085131055	EC CORP	147,675 NS	$13.53M	0.505%	US
HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIES INC	HII	446413106 US4464131063	EC CORP	36,988 NS	$13.47M	0.502%	US
EBAY INC. EBAY INC	EBAY	278642103 US2786421030	EC CORP	128,500 NS	$13.30M	0.496%	US
PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP	PH	701094104 US7010941042	EC CORP	14,440 NS	$13.13M	0.490%	US
GENERAL MOTORS COMPANY GENERAL MOTORS CO	GM	37045V100 US37045V1008	EC CORP	170,500 NS	$13.11M	0.489%	US
NORTHERN TRUST CORPORATION NORTHERN TRUST CORP	NTRS	665859104 US6658591044	EC CORP	76,906 NS	$12.79M	0.477%	US
INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP	IBM	459200101 US4592001014	EC CORP	53,873 NS	$12.44M	0.464%	US
UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC	UPS	911312106 US9113121068	EC CORP	112,608 NS	$12.25M	0.457%	US
LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC	LDOS	525327102 US5253271028	EC CORP	75,280 NS	$11.23M	0.419%	US
FIDELITY NATIONAL FINANCIAL, INC FIDELITY NATIONAL FINANCIAL	FNF	31620R303 US31620R3030	EC CORP	214,407 NS	$11.21M	0.418%	US
ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORPORATION	ZION	989701107 US9897011071	EC CORP	176,230 NS	$11.18M	0.417%	US
FIRSTENERGY CORP. FIRSTENERGY CORP	FE	337932107 US3379321074	EC CORP	232,100 NS	$11.03M	0.411%	US
THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC	HIG	416515104 US4165151048	EC CORP	79,600 NS	$10.89M	0.406%	US
PULTEGROUP, INC. PULTEGROUP INC	PHM	745867101 US7458671010	EC CORP	88,270 NS	$10.80M	0.403%	US
SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC	SPG	828806109 US8288061091	EC CORP	51,108 NS	$10.41M	0.388%	US
ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC	ELV	036752103 US0367521038	EC CORP	26,987 NS	$10.16M	0.379%	US
CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP	CINF	172062101 US1720621010	EC CORP	60,867 NS	$9.96M	0.371%	US
CORTEVA, INC. CORTEVA INC	CTVA	22052L104 US22052L1044	EC CORP	122,144 NS	$9.89M	0.369%	US
MCKESSON CORPORATION MCKESSON CORP	MCK	58155Q103 US58155Q1031	EC CORP	12,085 NS	$9.85M	0.367%	US
ZOETIS INC. ZOETIS INC	ZTS	98978V103 US98978V1035	EC CORP	84,700 NS	$9.74M	0.363%	US
RELIANCE, INC. RELIANCE INC	RS	759509102 US7595091023	EC CORP	26,386 NS	$9.56M	0.357%	US
MASCO CORPORATION MASCO CORP	MAS	574599106 US5745991068	EC CORP	132,887 NS	$9.54M	0.356%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

YUM! Brands, Inc.

YUM BRANDS INC

YUM

988498101

US9884981013

CORP

118,745 NS

$18.96M

0.707%

TRANE TECHNOLOGIES PLC

G8994E103

IE00BK9ZQ967

CORP

37,423 NS

$18.43M

0.687%

WELLTOWER INC.

WELLTOWER INC

WELL

95040Q104

US95040Q1040

CORP

84,800 NS

$18.43M

0.687%

EVERCORE INC.

EVERCORE INC

EVR

29977A105

US29977A1051

CORP

57,211 NS

$18.38M

0.685%

NATIONAL FUEL GAS COMPANY

NATIONAL FUEL GAS CO

NFG

636180101

US6361801011

CORP

217,788 NS

$18.38M

0.685%

WILLIAMS-SONOMA, INC.

WILLIAMS SONOMA INC

WSM

969904101

US9699041011

CORP

100,559 NS

$18.22M

0.679%

MEDTRONIC PUBLIC LIMITED COMPANY

MEDTRONIC PLC

MDT

G5960L103

IE00BTN1Y115

CORP

223,760 NS

$18.12M

0.676%

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD

302130109

US3021301094

CORP

121,679 NS

$18.00M

0.671%

TAPESTRY, INC.

TAPESTRY INC

TPR

876030107

US8760301072

CORP

121,831 NS

$17.67M

0.659%

Everest Group, Ltd.

EVEREST GROUP LTD

G3223R108

BMG3223R1088

CORP

48,642 NS

$17.35M

0.647%

CAPITAL ONE FINANCIAL CORPORATION

CAPITAL ONE FINANCIAL CORP

COF

14040H105

US14040H1059

CORP

90,039 NS

$17.22M

0.642%

AT&T INC.

AT T INC

00206R102

US00206R1023

CORP

651,800 NS

$17.03M

0.635%

CARDINAL HEALTH, INC.

CARDINAL HEALTH INC

CAH

14149Y108

US14149Y1082

CORP

87,780 NS

$16.93M

0.631%

THE KROGER CO.

KROGER CO THE

501044101

US5010441013

CORP

247,542 NS

$16.85M

0.628%

AMERICAN EXPRESS COMPANY

AMERICAN EXPRESS CO

AXP

025816109

US0258161092

CORP

51,888 NS

$16.76M

0.625%

PFIZER INC.

PFIZER INC

PFE

717081103

US7170811035

CORP

624,959 NS

$16.69M

0.622%

Pepsico, Inc.

PEPSICO INC

PEP

713448108

US7134481081

CORP

103,537 NS

$16.41M

0.612%

THE CIGNA GROUP

CIGNA GROUP THE

125523100

US1255231003

CORP

55,134 NS

$16.02M

0.597%

EAST WEST BANCORP, INC.

EAST WEST BANCORP INC

EWBC

27579R104

US27579R1041

CORP

125,545 NS

$15.88M

0.592%

PROLOGIS, INC.

PROLOGIS INC

PLD

74340W103

US74340W1036

CORP

110,945 NS

$15.76M

0.588%

SS&C TECHNOLOGIES HOLDINGS, INC.

SSNC TECHNOLOGIES HLDGS INC

SSNC

78467J100

US78467J1007

CORP

225,209 NS

$15.61M

0.582%

GILEAD SCIENCES, INC.

GILEAD SCIENCES INC

GILD

375558103

US3755581036

CORP

117,020 NS

$15.31M

0.571%

FEDEX CORPORATION

FEDEX CORP

FDX

31428X106

US31428X1063

CORP

37,756 NS

$15.23M

0.568%

STEEL DYNAMICS, INC.

STEEL DYNAMICS INC

STLD

858119100

US8581191009

CORP

64,394 NS

$14.72M

0.549%

HEWLETT PACKARD ENTERPRISE COMPANY

HEWLETT PACKARD ENTERPRISES CO

HPE

42824C109

US42824C1099

CORP

510,227 NS

$14.68M

0.547%

BROADCOM INC.

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

33,720 NS

$14.08M

0.525%

W. R. BERKLEY CORPORATION

WR BERKLEY CORP

WRB

084423102

US0844231029

CORP

208,268 NS

$13.92M

0.519%

HCA HEALTHCARE, INC.

HCA HEALTHCARE INC

HCA

40412C101

US40412C1018

CORP

31,196 NS

$13.55M

0.505%

THE CHARLES SCHWAB CORPORATION

THE CHARLES SCHWAB CORP

SCHW

808513105

US8085131055

CORP

147,675 NS

$13.53M

0.505%

HUNTINGTON INGALLS INDUSTRIES, INC.

HUNTINGTON INGALLS INDUSTRIES INC

HII

446413106

US4464131063

CORP

36,988 NS

$13.47M

0.502%

EBAY INC.

EBAY INC

EBAY

278642103

US2786421030

CORP

128,500 NS

$13.30M

0.496%

PARKER-HANNIFIN CORPORATION

PARKER HANNIFIN CORP

701094104

US7010941042

CORP

14,440 NS

$13.13M

0.490%

GENERAL MOTORS COMPANY

GENERAL MOTORS CO

37045V100

US37045V1008

CORP

170,500 NS

$13.11M

0.489%

NORTHERN TRUST CORPORATION

NORTHERN TRUST CORP

NTRS

665859104

US6658591044

CORP

76,906 NS

$12.79M

0.477%

INTERNATIONAL BUSINESS MACHINES CORPORATION

INTERNATIONAL BUSINESS MACHINES CORP

IBM

459200101

US4592001014

CORP

53,873 NS

$12.44M

0.464%

UNITED PARCEL SERVICE, INC.

UNITED PARCEL SERVICE INC

UPS

911312106

US9113121068

CORP

112,608 NS

$12.25M

0.457%

LEIDOS HOLDINGS, INC.

LEIDOS HOLDINGS INC

LDOS

525327102

US5253271028

CORP

75,280 NS

$11.23M

0.419%

FIDELITY NATIONAL FINANCIAL, INC

FIDELITY NATIONAL FINANCIAL

FNF

31620R303

US31620R3030

CORP

214,407 NS

$11.21M

0.418%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZIONS BANCORPORATION

ZION

989701107

US9897011071

CORP

176,230 NS

$11.18M

0.417%

FIRSTENERGY CORP.

FIRSTENERGY CORP

337932107

US3379321074

CORP

232,100 NS

$11.03M

0.411%

THE HARTFORD INSURANCE GROUP, INC.

HARTFORD INSURANCE GROUP INC

HIG

416515104

US4165151048

CORP

79,600 NS

$10.89M

0.406%

PULTEGROUP, INC.

PULTEGROUP INC

PHM

745867101

US7458671010

CORP

88,270 NS

$10.80M

0.403%

SIMON PROPERTY GROUP, INC.

SIMON PROPERTY GROUP INC

SPG

828806109

US8288061091

CORP

51,108 NS

$10.41M

0.388%

ELEVANCE HEALTH, INC.

ELEVANCE HEALTH INC

ELV

036752103

US0367521038

CORP

26,987 NS

$10.16M

0.379%

CINCINNATI FINANCIAL CORPORATION

CINCINNATI FINANCIAL CORP

CINF

172062101

US1720621010

CORP

60,867 NS

$9.96M

0.371%

CORTEVA, INC.

CORTEVA INC

CTVA

22052L104

US22052L1044

CORP

122,144 NS

$9.89M

0.369%

MCKESSON CORPORATION

MCKESSON CORP

MCK

58155Q103

US58155Q1031

CORP

12,085 NS

$9.85M

0.367%

ZOETIS INC.

ZOETIS INC

ZTS

98978V103

US98978V1035

CORP

84,700 NS

$9.74M

0.363%

RELIANCE, INC.

RELIANCE INC

759509102

US7595091023

CORP

26,386 NS

$9.56M

0.357%

MASCO CORPORATION

MASCO CORP

MAS

574599106

US5745991068

CORP

132,887 NS

$9.54M

0.356%