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
ABBVIE INC. ABBVIE INC	ABBV	00287Y109 US00287Y1091	EC CORP	11,700 NS	$2.54M	0.503%	US
DOCUSIGN, INC. DOCUSIGN INC	DOCU	256163106 US2561631068	EC CORP	56,400 NS	$2.67M	0.529%	US
GENERAL MOTORS COMPANY GENERAL MOTORS CO	GM	37045V100 US37045V1008	EC CORP	35,900 NS	$2.67M	0.529%	US
ASSURANT, INC. ASSURANT INC	AIZ	04621X108 US04621X1081	EC CORP	12,500 NS	$2.72M	0.538%	US
TAPESTRY, INC. TAPESTRY INC	TPR	876030107 US8760301072	EC CORP	19,600 NS	$2.77M	0.547%	US
RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD	RNR	G7496G103 BMG7496G1033	EC CORP	9,500 NS	$2.82M	0.558%	BM
UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC	UAL	910047109 US9100471096	EC CORP	30,700 NS	$2.83M	0.559%	US
EBAY INC. EBAY INC	EBAY	278642103 US2786421030	EC CORP	31,300 NS	$2.85M	0.563%	US
EOG RESOURCES, INC. EOG RESOURCES INC	EOG	26875P101 US26875P1012	EC CORP	20,000 NS	$2.89M	0.572%	US
MUELLER INDUSTRIES, INC. MUELLER INDUSTRIES INC	MLI	624756102 US6247561029	EC CORP	26,400 NS	$2.93M	0.578%	US
Altria Group, Inc. ALTRIA GROUP INC	MO	02209S103 US02209S1033	EC CORP	44,400 NS	$2.93M	0.579%	US
CBRE GROUP, INC. CBRE GROUP INC CL A	CBRE	12504L109 US12504L1098	EC CORP	22,200 NS	$3.01M	0.594%	US
MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP	MPC	56585A102 US56585A1025	EC CORP	12,400 NS	$3.03M	0.599%	US
PHILLIPS 66	PSX	718546104 US7185461040	EC CORP	16,700 NS	$3.04M	0.601%	US
TRANE TECHNOLOGIES PLC	TT	G8994E103 IE00BK9ZQ967	EC CORP	7,500 NS	$3.13M	0.618%	IE
MILLICOM INTERNATIONAL CELLULAR S.A. MILLICOM INTERNATIONAL CELLULAR SA	TIGO	L6388F110 LU0038705702	EC CORP	42,400 NS	$3.18M	0.628%	LU
DELTA AIR LINES, INC. DELTA AIR LINES INC	DAL	247361702 US2473617023	EC CORP	48,600 NS	$3.23M	0.639%	US
HALOZYME THERAPEUTICS, INC. HALOZYME THERAPEUTICS INC	HALO	40637H109 US40637H1095	EC CORP	51,100 NS	$3.30M	0.653%	US
MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC	MU	595112103 US5951121038	EC CORP	9,800 NS	$3.31M	0.654%	US
APTIV PLC APTIV HOLDINGS LTD	APTV	G3265R107 JE00BTDN8H13	EC CORP	47,900 NS	$3.33M	0.657%	JE
BORGWARNER INC. BORGWARNER INC	BWA	099724106 US0997241064	EC CORP	61,400 NS	$3.33M	0.659%	US
COEUR MINING, INC. COEUR MINING INC	CDE	192108504 US1921085049	EC CORP	177,500 NS	$3.33M	0.659%	US
DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP	DG	256677105 US2566771059	EC CORP	28,400 NS	$3.37M	0.667%	US
NEXTPOWER INC. NEXTPOWER INC CL A	NXT	65290E101 US65290E1010	EC CORP	28,700 NS	$3.46M	0.684%	US
EMCOR GROUP, INC. EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	4,800 NS	$3.54M	0.701%	US
CATERPILLAR INC. CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	5,100 NS	$3.61M	0.714%	US
ROYAL GOLD, INC. ROYAL GOLD INC	RGLD	780287108 US7802871084	EC CORP	14,200 NS	$3.61M	0.714%	US
CROWN HOLDINGS, INC. CROWN HOLDINGS INC	CCK	228368106 US2283681060	EC CORP	36,400 NS	$3.65M	0.721%	US
Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	TSM	874039100 US8740391003	OTHER CORP	10,800 NS	$3.65M	0.721%	TW
FEDERAL SIGNAL CORPORATION FEDERAL SIGNAL CORP	FSS	313855108 US3138551086	EC CORP	34,000 NS	$3.68M	0.727%	US
AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC	AMP	03076C106 US03076C1062	EC CORP	8,300 NS	$3.69M	0.729%	US
COCA-COLA CONSOLIDATED, INC. COCA COLA CONSOLIDATED INC	COKE	191098102 US1910981026	EC CORP	19,700 NS	$3.78M	0.747%	US
THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE	GS	38141G104 US38141G1040	EC CORP	4,500 NS	$3.81M	0.753%	US
THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE	ENSG	29358P101 US29358P1012	EC CORP	19,100 NS	$3.85M	0.761%	US
Novartis AG NOVARTIS AG	NVS	66987V109 US66987V1098	OTHER CORP	25,300 NS	$3.86M	0.764%	CH
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO… SEAGATE TECHNOLOGY HOLD	STX	G7997R103 IE00BKVD2N49	EC CORP	9,900 NS	$3.88M	0.767%	IE
RALPH LAUREN CORPORATION RALPH LAUREN CORP	RL	751212101 US7512121010	EC CORP	11,300 NS	$3.89M	0.768%	US
NEWMONT CORPORATION NEWMONT CORP	NEM	651639106 US6516391066	EC CORP	36,000 NS	$3.90M	0.770%	US
AFFILIATED MANAGERS GROUP, INC. AFFILIATED MANAGERS GROUP INC	AMG	008252108 US0082521081	EC CORP	14,100 NS	$3.90M	0.771%	US
HF SINCLAIR CORPORATION HF SINCLAIR CORP	DINO	403949100 US4039491000	EC CORP	63,000 NS	$3.93M	0.777%	US
JABIL INC. JABIL INC	JBL	466313103 US4663131039	EC CORP	16,000 NS	$4.25M	0.840%	US
ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD	RCL	V7780T103 LR0008862868	EC CORP	15,700 NS	$4.32M	0.854%	LR
FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC	FCFS	33768G107 US33768G1076	EC CORP	23,300 NS	$4.38M	0.866%	US
WELLS FARGO & COMPANY WELLS FARGO CO	WFC	949746101 US9497461015	EC CORP	56,000 NS	$4.46M	0.881%	US
PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC	PYPL	70450Y103 US70450Y1038	EC CORP	98,700 NS	$4.46M	0.882%	US
CASEY'S GENERAL STORES, INC. CASEY S GENERAL STORES INC	CASY	147528103 US1475281036	EC CORP	6,200 NS	$4.51M	0.892%	US
EXPEDIA GROUP, INC. EXPEDIA GROUP INC	EXPE	30212P303 US30212P3038	EC CORP	19,600 NS	$4.53M	0.895%	US
FABRINET	FN	G3323L100 KYG3323L1005	EC CORP	8,700 NS	$4.54M	0.897%	KY
TECHNIPFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	65,700 NS	$4.54M	0.898%	GB
BAKER HUGHES COMPANY BAKER HUGHES CO	BKR	05722G100 US05722G1004	EC CORP	74,500 NS	$4.55M	0.899%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

ABBVIE INC.

ABBVIE INC

ABBV

00287Y109

US00287Y1091

CORP

11,700 NS

$2.54M

0.503%

DOCUSIGN, INC.

DOCUSIGN INC

DOCU

256163106

US2561631068

CORP

56,400 NS

$2.67M

0.529%

GENERAL MOTORS COMPANY

GENERAL MOTORS CO

37045V100

US37045V1008

CORP

35,900 NS

$2.67M

0.529%

ASSURANT, INC.

ASSURANT INC

AIZ

04621X108

US04621X1081

CORP

12,500 NS

$2.72M

0.538%

TAPESTRY, INC.

TAPESTRY INC

TPR

876030107

US8760301072

CORP

19,600 NS

$2.77M

0.547%

RENAISSANCERE HOLDINGS LTD.

RENAISSANCERE HOLDINGS LTD

RNR

G7496G103

BMG7496G1033

CORP

9,500 NS

$2.82M

0.558%

UNITED AIRLINES HOLDINGS, INC.

UNITED AIRLINES HOLDINGS INC

UAL

910047109

US9100471096

CORP

30,700 NS

$2.83M

0.559%

EBAY INC.

EBAY INC

EBAY

278642103

US2786421030

CORP

31,300 NS

$2.85M

0.563%

EOG RESOURCES, INC.

EOG RESOURCES INC

EOG

26875P101

US26875P1012

CORP

20,000 NS

$2.89M

0.572%

MUELLER INDUSTRIES, INC.

MUELLER INDUSTRIES INC

MLI

624756102

US6247561029

CORP

26,400 NS

$2.93M

0.578%

Altria Group, Inc.

ALTRIA GROUP INC

02209S103

US02209S1033

CORP

44,400 NS

$2.93M

0.579%

CBRE GROUP, INC.

CBRE GROUP INC CL A

CBRE

12504L109

US12504L1098

CORP

22,200 NS

$3.01M

0.594%

MARATHON PETROLEUM CORPORATION

MARATHON PETROLEUM CORP

MPC

56585A102

US56585A1025

CORP

12,400 NS

$3.03M

0.599%

PHILLIPS 66

PSX

718546104

US7185461040

CORP

16,700 NS

$3.04M

0.601%

TRANE TECHNOLOGIES PLC

G8994E103

IE00BK9ZQ967

CORP

7,500 NS

$3.13M

0.618%

MILLICOM INTERNATIONAL CELLULAR S.A.

MILLICOM INTERNATIONAL CELLULAR SA

TIGO

L6388F110

LU0038705702

CORP

42,400 NS

$3.18M

0.628%

DELTA AIR LINES, INC.

DELTA AIR LINES INC

DAL

247361702

US2473617023

CORP

48,600 NS

$3.23M

0.639%

HALOZYME THERAPEUTICS, INC.

HALOZYME THERAPEUTICS INC

HALO

40637H109

US40637H1095

CORP

51,100 NS

$3.30M

0.653%

MICRON TECHNOLOGY, INC.

MICRON TECHNOLOGY INC

595112103

US5951121038

CORP

9,800 NS

$3.31M

0.654%

APTIV PLC

APTIV HOLDINGS LTD

APTV

G3265R107

JE00BTDN8H13

CORP

47,900 NS

$3.33M

0.657%

BORGWARNER INC.

BORGWARNER INC

BWA

099724106

US0997241064

CORP

61,400 NS

$3.33M

0.659%

COEUR MINING, INC.

COEUR MINING INC

CDE

192108504

US1921085049

CORP

177,500 NS

$3.33M

0.659%

DOLLAR GENERAL CORPORATION

DOLLAR GENERAL CORP

256677105

US2566771059

CORP

28,400 NS

$3.37M

0.667%

NEXTPOWER INC.

NEXTPOWER INC CL A

NXT

65290E101

US65290E1010

CORP

28,700 NS

$3.46M

0.684%

EMCOR GROUP, INC.

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

4,800 NS

$3.54M

0.701%

CATERPILLAR INC.

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

5,100 NS

$3.61M

0.714%

ROYAL GOLD, INC.

ROYAL GOLD INC

RGLD

780287108

US7802871084

CORP

14,200 NS

$3.61M

0.714%

CROWN HOLDINGS, INC.

CROWN HOLDINGS INC

CCK

228368106

US2283681060

CORP

36,400 NS

$3.65M

0.721%

Taiwan Semiconductor Manufacturing Company Li…

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR

TSM

874039100

US8740391003

OTHER

CORP

10,800 NS

$3.65M

0.721%

FEDERAL SIGNAL CORPORATION

FEDERAL SIGNAL CORP

FSS

313855108

US3138551086

CORP

34,000 NS

$3.68M

0.727%

AMERIPRISE FINANCIAL, INC.

AMERIPRISE FINANCIAL INC

AMP

03076C106

US03076C1062

CORP

8,300 NS

$3.69M

0.729%

COCA-COLA CONSOLIDATED, INC.

COCA COLA CONSOLIDATED INC

COKE

191098102

US1910981026

CORP

19,700 NS

$3.78M

0.747%

THE GOLDMAN SACHS GROUP, INC.

GOLDMAN SACHS GROUP INC THE

38141G104

US38141G1040

CORP

4,500 NS

$3.81M

0.753%

THE ENSIGN GROUP, INC.

ENSIGN GROUP INC THE

ENSG

29358P101

US29358P1012

CORP

19,100 NS

$3.85M

0.761%

Novartis AG

NOVARTIS AG

NVS

66987V109

US66987V1098

OTHER

CORP

25,300 NS

$3.86M

0.764%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO…

SEAGATE TECHNOLOGY HOLD

STX

G7997R103

IE00BKVD2N49

CORP

9,900 NS

$3.88M

0.767%

RALPH LAUREN CORPORATION

RALPH LAUREN CORP

751212101

US7512121010

CORP

11,300 NS

$3.89M

0.768%

NEWMONT CORPORATION

NEWMONT CORP

NEM

651639106

US6516391066

CORP

36,000 NS

$3.90M

0.770%

AFFILIATED MANAGERS GROUP, INC.

AFFILIATED MANAGERS GROUP INC

AMG

008252108

US0082521081

CORP

14,100 NS

$3.90M

0.771%

HF SINCLAIR CORPORATION

HF SINCLAIR CORP

DINO

403949100

US4039491000

CORP

63,000 NS

$3.93M

0.777%

JABIL INC.

JABIL INC

JBL

466313103

US4663131039

CORP

16,000 NS

$4.25M

0.840%

ROYAL CARIBBEAN CRUISES LTD.

ROYAL CARIBBEAN CRUISES LTD

RCL

V7780T103

LR0008862868

CORP

15,700 NS

$4.32M

0.854%

FIRSTCASH HOLDINGS, INC.

FIRSTCASH HOLDINGS INC

FCFS

33768G107

US33768G1076

CORP

23,300 NS

$4.38M

0.866%

WELLS FARGO & COMPANY

WELLS FARGO CO

WFC

949746101

US9497461015

CORP

56,000 NS

$4.46M

0.881%

PAYPAL HOLDINGS, INC.

PAYPAL HOLDINGS INC

PYPL

70450Y103

US70450Y1038

CORP

98,700 NS

$4.46M

0.882%

CASEY'S GENERAL STORES, INC.

CASEY S GENERAL STORES INC

CASY

147528103

US1475281036

CORP

6,200 NS

$4.51M

0.892%

EXPEDIA GROUP, INC.

EXPEDIA GROUP INC

EXPE

30212P303

US30212P3038

CORP

19,600 NS

$4.53M

0.895%

FABRINET

G3323L100

KYG3323L1005

CORP

8,700 NS

$4.54M

0.897%

TECHNIPFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

65,700 NS

$4.54M

0.898%

BAKER HUGHES COMPANY

BAKER HUGHES CO

BKR

05722G100

US05722G1004

CORP

74,500 NS

$4.55M

0.899%