Victory Integrity Small-Cap Value Fund

S000046393Victory PortfoliosCIK 0000802716

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000144978	MCVSX	NOT_LISTED	not exchange-listed	—
C000144979	MRVSX	NOT_LISTED	not exchange-listed	—
C000144980	MVSSX	NOT_LISTED	not exchange-listed	—
C000144977	VSCVX	NOT_LISTED	not exchange-listed	—
C000144981	VSVIX	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.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $1,027,616,629.98
Total assets: $1,034,073,691.88
Total liabilities: $6,457,061.9
Assets invested: $0
Cash not reported in C or D: $4,762,487.79
Amendment: No
Accession: 0001004726-26-004284

By asset category

N-PORT Item C.4.a

ECEquity - common$1.01B98.3%

OTHEROther; the filer describe…$11.94M1.2%

STIVShort-term investment veh…$5.47M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.01B98.3%

RFRegistered fund$17.42M1.7%

By issuer category

By investment country

as filed

USUS$944.09M91.9%

BMBM$31.13M3.0%

GBGB$28.96M2.8%

MHMH$20.06M2.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.4% of reported value reaches a classification.

Equity · Financials(24)$232.19M22.6%

Equity · Industrials(16)$130.44M12.7%

Equity · Information Technology(16)$121.90M11.9%

Equity · Real Estate(14)$108.98M10.6%

Equity · Consumer Discretionary(13)$86.90M8.5%

Resolved, not yet classified(8)$68.09M6.6%

Equity · Health Care(9)$63.31M6.2%

Equity · Energy(6)$60.38M5.9%

Equity · Materials(6)$54.74M5.3%

Equity · Utilities(5)$45.87M4.5%

Not resolved to the master(7)$30.19M2.9%

Equity · Consumer Staples(2)$18.03M1.8%

Equity · Communication Services(1)$6.60M0.6%

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 ($1.03B), not of the fund’s net assets ($1.03B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
VICTORIA'S SECRET & CO. VICTORIA S SECRET CO	VSXY	926400102 US9264001028	EC CORP	134,287 NS	$6.23M	0.606%	US
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL	159864107 US1598641074	EC CORP	35,000 NS	$6.04M	0.588%	US
NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO	NFG	636180101 US6361801011	EC CORP	62,900 NS	$5.91M	0.575%	US
BLUE BIRD CORPORATION BLUE BIRD CORP	BLBD	095306106 US0953061068	EC CORP	104,000 NS	$5.91M	0.575%	US
TERADATA CORPORATION TERADATA CORP	TDC	88076W103 US88076W1036	EC CORP	219,901 NS	$5.64M	0.548%	US
THE BUCKLE, INC. BUCKLE INC THE	BKE	118440106 US1184401065	EC CORP	110,000 NS	$5.54M	0.539%	US
FIRST BANCORP	FBNC	318910106 US3189101062	EC CORP	98,000 NS	$5.52M	0.537%	US
AZENTA, INC. AZENTA INC	AZTA	114340102 US1143401024	EC CORP	260,860 NS	$5.51M	0.536%	US
RYERSON HOLDING CORPORATION RYERSON HOLDING CORP	RYZ	783754104 US7837541041	EC CORP	244,147 NS	$5.49M	0.534%	US
FLUOR CORPORATION. FLUOR CORP	FLR	343412102 US3434121022	EC CORP	110,000 NS	$5.13M	0.499%	US
BLUELINX HOLDINGS INC. BLUELINX HOLDINGS INC	BXC	09624H208 US09624H2085	EC CORP	94,677 NS	$5.13M	0.499%	US
AGNC INVESTMENT CORP. AGNC INVESTMENT CORP	AGNC	00123Q104 US00123Q1040	EC CORP	508,000 NS	$5.10M	0.496%	US
DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY CO	DRH	252784301 US2527843013	EC CORP	532,000 NS	$4.98M	0.485%	US
MAGNITE, INC. MAGNITE INC	MGNI	55955D100 US55955D1000	EC CORP	403,677 NS	$4.80M	0.467%	US
STAG INDUSTRIAL, INC. STAG INDUSTRIAL INC	STAG	85254J102 US85254J1025	EC CORP	126,300 NS	$4.55M	0.443%	US
TITAN INTERNATIONAL, INC. TITAN INTERNATIONAL INC	TWI	88830M102 US88830M1027	EC CORP	654,079 NS	$4.52M	0.440%	US
Collegium Pharmaceutical, Inc. COLLEGIUM PHARMACEUTICAL INC	COLL	19459J104 US19459J1043	EC CORP	135,500 NS	$4.48M	0.436%	US
PENN Entertainment, Inc. PENN ENTERTAINMENT INC	PENN	707569109 US7075691094	EC CORP	286,000 NS	$4.30M	0.418%	US
SUMMIT HOTEL PROPERTIES, INC. SUMMIT HOTEL PROPERTIES INC	INN	866082100 US8660821005	EC CORP	965,500 NS	$4.27M	0.415%	US
PROGRESS SOFTWARE CORPORATION	PRGS	743312100 US7433121008	EC CORP	158,800 NS	$4.07M	0.396%	US
SURGERY PARTNERS, INC. SURGERY PARTNERS INC	SGRY	86881A100 US86881A1007	EC CORP	300,000 NS	$3.58M	0.348%	US
JFROG LTD	FROG	M6191J100 IL0011684185	EC CORP	72,051 NS	$3.38M	0.329%	IL
PHOENIX EDUCATION PARTNERS, INC. PHOENIX EDUCATION PARTNERS INC	PXED	718968100 US7189681007	EC CORP	90,000 NS	$2.83M	0.276%	US
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST	—	38141W273 US38141W2733	STIV RF	1,367,933.75 NS	$1.37M	0.133%	US
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST	—	825252885 US8252528851	STIV RF	1,367,933.75 NS	$1.37M	0.133%	US
MSILF Government Portfolio MSILF GOVERNMENT-INST	—	61747C707 US61747C7074	STIV RF	1,367,933.75 NS	$1.37M	0.133%	US
HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I	—	40428X107 US40428X1072	STIV RF	1,367,933.75 NS	$1.37M	0.133%	US