Victory Multi-Cap Fund

S000046395Victory PortfoliosCIK 0000802716

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000144984	MNNAX	NOT_LISTED	not exchange-listed	—
C000144985	MNNCX	NOT_LISTED	not exchange-listed	—
C000144987	MNNYX	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: $505,888,430.41
Total assets: $506,425,129.38
Total liabilities: $536,698.97
Assets invested: $0
Cash not reported in C or D: $896,196.55
Amendment: No
Accession: 0001004726-26-004291

By asset category

N-PORT Item C.4.a

ECEquity - common$487.70M96.5%

OTHEROther; the filer describe…$17.57M3.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$495.22M98.0%

RFRegistered fund$10.05M2.0%

By issuer category

By investment country

as filed

USUS$462.91M91.6%

IEIE$9.88M2.0%

KYKY$6.77M1.3%

GBGB$4.54M0.9%

LRLR$4.32M0.9%

CHCH$3.86M0.8%

TWTW$3.65M0.7%

JEJE$3.33M0.7%

LULU$3.18M0.6%

BMBM$2.82M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.6% of reported value reaches a classification.

Equity · Information Technology(27)$199.42M39.5%

Equity · Health Care(17)$62.38M12.3%

Equity · Consumer Discretionary(15)$55.28M10.9%

Equity · Financials(15)$54.46M10.8%

Equity · Industrials(14)$34.07M6.7%

Equity · Energy(8)$22.93M4.5%

Equity · Materials(6)$18.02M3.6%

Equity · Consumer Staples(7)$15.03M3.0%

Equity · Communication Services(2)$13.93M2.8%

Resolved, not yet classified(1)$10.05M2.0%

Not resolved to the master(1)$7.09M1.4%

Equity · Real Estate(3)$6.33M1.3%

Equity · Utilities(3)$4.03M0.8%

Equity(1)$2.25M0.4%

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 ($505.27M), not of the fund’s net assets ($505.89M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

120 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CIRRUS LOGIC, INC. CIRRUS LOGIC INC	CRUS	172755100 US1727551004	EC CORP	500 NS	$72.3K	0.014%	US
US FOODS HOLDING CORP. US FOODS HOLDING CORP	USFD	912008109 US9120081099	EC CORP	900 NS	$83.0K	0.016%	US
MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP	MNST	61174X109 US61174X1090	EC CORP	1,400 NS	$101.4K	0.020%	US
DYCOM INDUSTRIES, INC. DYCOM INDUSTRIES INC	DY	267475101 US2674751019	EC CORP	500 NS	$169.4K	0.033%	US
CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP	COF	14040H105 US14040H1059	EC CORP	1,400 NS	$255.4K	0.050%	US
RESMED INC. RESMED INC	RMD	761152107 US7611521078	EC CORP	1,300 NS	$291.8K	0.058%	US
TALEN ENERGY CORP	TLN	87422Q109 US87422Q1094	EC CORP	1,200 NS	$383.1K	0.076%	US
ARCHROCK INC. ARCHROCK INC	AROC	03957W106 US03957W1062	EC CORP	11,500 NS	$400.2K	0.079%	US
APPLIED MATERIALS, INC. APPLIED MATERIALS INC	AMAT	038222105 US0382221051	EC CORP	1,300 NS	$444.3K	0.088%	US
INTUIT INC. INTUIT INC	INTU	461202103 US4612021034	EC CORP	1,200 NS	$518.9K	0.103%	US
ROSS STORES, INC. ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	2,500 NS	$541.6K	0.107%	US
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMP… WEATHERFORD INTERNATIONAL PLC	WFRD	G48833118 IE00BLNN3691	EC CORP	5,800 NS	$548.6K	0.108%	IE
CRH PUBLIC LIMITED COMPANY CRH PLC	CRH	G25508105 IE0001827041	EC CORP	5,700 NS	$599.2K	0.118%	IE
TD SYNNEX CORPORATION TD SYNNEX CORP	SNX	87162W100 US87162W1009	EC CORP	4,300 NS	$725.5K	0.143%	US
GLOBE LIFE INC. GLOBE LIFE INC	GL	37959E102 US37959E1029	EC CORP	5,400 NS	$751.5K	0.149%	US
ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC	ACN	G1151C101 IE00B4BNMY34	EC CORP	3,900 NS	$773.3K	0.153%	IE
RAMBUS INC. RAMBUS INC	RMBS	750917106 US7509171069	EC CORP	9,100 NS	$782.9K	0.155%	US
BOOKING HOLDINGS INC. BOOKING HOLDINGS INC	BKNG	09857L108 US09857L1089	EC CORP	200 NS	$842.1K	0.166%	US
VICI PROPERTIES INC. VICI PROPERTIES INC	VICI	925652109 US9256521090	EC CORP	32,900 NS	$898.8K	0.178%	US
ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC	ALLE	G0176J109 IE00BFRT3W74	EC CORP	6,600 NS	$958.9K	0.190%	IE
JOHNSON & JOHNSON JOHNSON JOHNSON	JNJ	478160104 US4781601046	EC CORP	4,100 NS	$1.00M	0.198%	US
NETAPP, INC. NETAPP INC	NTAP	64110D104 US64110D1046	EC CORP	10,700 NS	$1.10M	0.217%	US
THE KROGER CO. KROGER CO THE	KR	501044101 US5010441013	EC CORP	15,800 NS	$1.14M	0.226%	US
TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP	THC	88033G407 US88033G4073	EC CORP	6,400 NS	$1.21M	0.239%	US
UNITED RENTALS, INC. UNITED RENTALS INC	URI	911363109 US9113631090	EC CORP	1,700 NS	$1.24M	0.245%	US
LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC	LDOS	525327102 US5253271028	EC CORP	8,500 NS	$1.32M	0.261%	US
STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE	STRL	859241101 US8592411016	EC CORP	3,300 NS	$1.34M	0.266%	US
CUMMINS INC. CUMMINS INC	CMI	231021106 US2310211063	EC CORP	2,500 NS	$1.35M	0.266%	US
EDISON INTERNATIONAL	EIX	281020107 US2810201077	EC CORP	22,100 NS	$1.62M	0.320%	US
ENERSYS	ENS	29275Y102 US29275Y1029	EC CORP	10,300 NS	$1.79M	0.354%	US
SANMINA CORPORATION SANMINA CORP	SANM	801056102 US8010561020	EC CORP	14,600 NS	$1.89M	0.374%	US
INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP	IBM	459200101 US4592001014	EC CORP	8,100 NS	$1.96M	0.388%	US
MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC	MSI	620076307 US6200763075	EC CORP	4,600 NS	$2.00M	0.395%	US
RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC	RJF	754730109 US7547301090	EC CORP	13,900 NS	$2.01M	0.398%	US
NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO	NFG	636180101 US6361801011	EC CORP	21,600 NS	$2.03M	0.401%	US
THE ALLSTATE CORPORATION ALLSTATE CORP THE	ALL	020002101 US0200021014	EC CORP	10,000 NS	$2.07M	0.410%	US
UNIVERSAL HEALTH SERVICES, INC. UNIVERSAL HEALTH SERVICES	UHS	913903100 US9139031002	EC CORP	11,700 NS	$2.09M	0.414%	US
INCYTE CORPORATION INCYTE PHARMACEUTICALS INC	INCY	45337C102 US45337C1027	EC CORP	23,700 NS	$2.23M	0.441%	US
Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS	NU	G6683N103 KYG6683N1034	EC CORP	155,400 NS	$2.23M	0.441%	KY
ULTA BEAUTY, INC. ULTA BEAUTY INC	ULTA	90384S303 US90384S3031	EC CORP	4,300 NS	$2.25M	0.444%	US
Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL INC	PM	718172109 US7181721090	EC CORP	13,600 NS	$2.25M	0.444%	US
UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP	UTHR	91307C102 US91307C1027	EC CORP	3,800 NS	$2.25M	0.445%	US
LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP	LVS	517834107 US5178341070	EC CORP	41,900 NS	$2.26M	0.446%	US
F5, INC. F5 Inc	FFIV	315616102 US3156161024	EC CORP	8,000 NS	$2.31M	0.458%	US
MERCK & CO., INC. MERCK CO INC	MRK	58933Y105 US58933Y1055	EC CORP	19,400 NS	$2.33M	0.461%	US
MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS INC	MEDP	58506Q109 US58506Q1094	EC CORP	4,900 NS	$2.35M	0.465%	US
ARISTA NETWORKS, INC. ARISTA NETWORKS INC	ANET	040413205 US0404132054	EC CORP	19,200 NS	$2.36M	0.466%	US
SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC	SPG	828806109 US8288061091	EC CORP	13,000 NS	$2.42M	0.479%	US
WATTS WATER TECHNOLOGIES, INC. WATTS WATER TECHNOLOGIES INC A	WTS	942749102 US9427491025	EC CORP	8,400 NS	$2.44M	0.482%	US
Pepsico, Inc. PEPSICO INC	PEP	713448108 US7134481081	EC CORP	16,000 NS	$2.48M	0.491%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

CIRRUS LOGIC, INC.

CIRRUS LOGIC INC

CRUS

172755100

US1727551004

CORP

500 NS

$72.3K

0.014%

US FOODS HOLDING CORP.

US FOODS HOLDING CORP

USFD

912008109

US9120081099

CORP

900 NS

$83.0K

0.016%

MONSTER BEVERAGE CORPORATION

MONSTER BEVERAGE CORP

MNST

61174X109

US61174X1090

CORP

1,400 NS

$101.4K

0.020%

DYCOM INDUSTRIES, INC.

DYCOM INDUSTRIES INC

267475101

US2674751019

CORP

500 NS

$169.4K

0.033%

CAPITAL ONE FINANCIAL CORPORATION

CAPITAL ONE FINANCIAL CORP

COF

14040H105

US14040H1059

CORP

1,400 NS

$255.4K

0.050%

RESMED INC.

RESMED INC

RMD

761152107

US7611521078

CORP

1,300 NS

$291.8K

0.058%

TALEN ENERGY CORP

TLN

87422Q109

US87422Q1094

CORP

1,200 NS

$383.1K

0.076%

ARCHROCK INC.

ARCHROCK INC

AROC

03957W106

US03957W1062

CORP

11,500 NS

$400.2K

0.079%

APPLIED MATERIALS, INC.

APPLIED MATERIALS INC

AMAT

038222105

US0382221051

CORP

1,300 NS

$444.3K

0.088%

INTUIT INC.

INTUIT INC

INTU

461202103

US4612021034

CORP

1,200 NS

$518.9K

0.103%

ROSS STORES, INC.

ROSS STORES INC

ROST

778296103

US7782961038

CORP

2,500 NS

$541.6K

0.107%

WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMP…

WEATHERFORD INTERNATIONAL PLC

WFRD

G48833118

IE00BLNN3691

CORP

5,800 NS

$548.6K

0.108%

CRH PUBLIC LIMITED COMPANY

CRH PLC

CRH

G25508105

IE0001827041

CORP

5,700 NS

$599.2K

0.118%

TD SYNNEX CORPORATION

TD SYNNEX CORP

SNX

87162W100

US87162W1009

CORP

4,300 NS

$725.5K

0.143%

GLOBE LIFE INC.

GLOBE LIFE INC

37959E102

US37959E1029

CORP

5,400 NS

$751.5K

0.149%

ACCENTURE PUBLIC LIMITED COMPANY

ACCENTURE PLC

ACN

G1151C101

IE00B4BNMY34

CORP

3,900 NS

$773.3K

0.153%

RAMBUS INC.

RAMBUS INC

RMBS

750917106

US7509171069

CORP

9,100 NS

$782.9K

0.155%

BOOKING HOLDINGS INC.

BOOKING HOLDINGS INC

BKNG

09857L108

US09857L1089

CORP

200 NS

$842.1K

0.166%

VICI PROPERTIES INC.

VICI PROPERTIES INC

VICI

925652109

US9256521090

CORP

32,900 NS

$898.8K

0.178%

ALLEGION PUBLIC LIMITED COMPANY

ALLEGION PLC

ALLE

G0176J109

IE00BFRT3W74

CORP

6,600 NS

$958.9K

0.190%

JOHNSON & JOHNSON

JOHNSON JOHNSON

JNJ

478160104

US4781601046

CORP

4,100 NS

$1.00M

0.198%

NETAPP, INC.

NETAPP INC

NTAP

64110D104

US64110D1046

CORP

10,700 NS

$1.10M

0.217%

THE KROGER CO.

KROGER CO THE

501044101

US5010441013

CORP

15,800 NS

$1.14M

0.226%

TENET HEALTHCARE CORPORATION

TENET HEALTHCARE CORP

THC

88033G407

US88033G4073

CORP

6,400 NS

$1.21M

0.239%

UNITED RENTALS, INC.

UNITED RENTALS INC

URI

911363109

US9113631090

CORP

1,700 NS

$1.24M

0.245%

LEIDOS HOLDINGS, INC.

LEIDOS HOLDINGS INC

LDOS

525327102

US5253271028

CORP

8,500 NS

$1.32M

0.261%

STERLING INFRASTRUCTURE, INC.

STERLING INFRASTRUCTURE

STRL

859241101

US8592411016

CORP

3,300 NS

$1.34M

0.266%

CUMMINS INC.

CUMMINS INC

CMI

231021106

US2310211063

CORP

2,500 NS

$1.35M

0.266%

EDISON INTERNATIONAL

EIX

281020107

US2810201077

CORP

22,100 NS

$1.62M

0.320%

ENERSYS

ENS

29275Y102

US29275Y1029

CORP

10,300 NS

$1.79M

0.354%

SANMINA CORPORATION

SANMINA CORP

SANM

801056102

US8010561020

CORP

14,600 NS

$1.89M

0.374%

INTERNATIONAL BUSINESS MACHINES CORPORATION

INTERNATIONAL BUSINESS MACHINES CORP

IBM

459200101

US4592001014

CORP

8,100 NS

$1.96M

0.388%

MOTOROLA SOLUTIONS, INC.

MOTOROLA SOLUTIONS INC

MSI

620076307

US6200763075

CORP

4,600 NS

$2.00M

0.395%

RAYMOND JAMES FINANCIAL, INC.

RAYMOND JAMES FINANCIAL INC

RJF

754730109

US7547301090

CORP

13,900 NS

$2.01M

0.398%

NATIONAL FUEL GAS COMPANY

NATIONAL FUEL GAS CO

NFG

636180101

US6361801011

CORP

21,600 NS

$2.03M

0.401%

THE ALLSTATE CORPORATION

ALLSTATE CORP THE

ALL

020002101

US0200021014

CORP

10,000 NS

$2.07M

0.410%

UNIVERSAL HEALTH SERVICES, INC.

UNIVERSAL HEALTH SERVICES

UHS

913903100

US9139031002

CORP

11,700 NS

$2.09M

0.414%

INCYTE CORPORATION

INCYTE PHARMACEUTICALS INC

INCY

45337C102

US45337C1027

CORP

23,700 NS

$2.23M

0.441%

Nu Holdings Ltd.

NU HOLDINGS LTD CAYMAN ISLANDS

G6683N103

KYG6683N1034

CORP

155,400 NS

$2.23M

0.441%

ULTA BEAUTY, INC.

ULTA BEAUTY INC

ULTA

90384S303

US90384S3031

CORP

4,300 NS

$2.25M

0.444%

Philip Morris International Inc.

PHILIP MORRIS INTERNATIONAL INC

718172109

US7181721090

CORP

13,600 NS

$2.25M

0.444%

UNITED THERAPEUTICS CORPORATION

UNITED THERAPEUTICS CORP

UTHR

91307C102

US91307C1027

CORP

3,800 NS

$2.25M

0.445%

LAS VEGAS SANDS CORP.

LAS VEGAS SANDS CORP

LVS

517834107

US5178341070

CORP

41,900 NS

$2.26M

0.446%

F5, INC.

F5 Inc

FFIV

315616102

US3156161024

CORP

8,000 NS

$2.31M

0.458%

MERCK & CO., INC.

MERCK CO INC

MRK

58933Y105

US58933Y1055

CORP

19,400 NS

$2.33M

0.461%

MEDPACE HOLDINGS, INC.

MEDPACE HOLDINGS INC

MEDP

58506Q109

US58506Q1094

CORP

4,900 NS

$2.35M

0.465%

ARISTA NETWORKS, INC.

ARISTA NETWORKS INC

ANET

040413205

US0404132054

CORP

19,200 NS

$2.36M

0.466%

SIMON PROPERTY GROUP, INC.

SIMON PROPERTY GROUP INC

SPG

828806109

US8288061091

CORP

13,000 NS

$2.42M

0.479%

WATTS WATER TECHNOLOGIES, INC.

WATTS WATER TECHNOLOGIES INC A

WTS

942749102

US9427491025

CORP

8,400 NS

$2.44M

0.482%

Pepsico, Inc.

PEPSICO INC

PEP

713448108

US7134481081

CORP

16,000 NS

$2.48M

0.491%