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
APPLE INC. APPLE INC	AAPL	037833100 US0378331005	EC CORP	154,080 NS	$39.10M	7.730%	US
NVIDIA CORPORATION NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	217,100 NS	$37.86M	7.484%	US
ALPHABET INC. ALPHABET INC CLASS A	GOOGL	02079K305 US02079K3059	EC CORP	85,360 NS	$24.55M	4.852%	US
MICROSOFT CORPORATION MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	65,360 NS	$24.19M	4.783%	US
AMAZON.COM, INC. AMAZON COM INC	AMZN	023135106 US0231351067	EC CORP	67,000 NS	$13.95M	2.758%	US
BROADCOM INC. BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	44,200 NS	$13.68M	2.704%	US
KLA CORPORATION KLA CORP	KLAC	482480100 US4824801009	EC CORP	7,600 NS	$11.19M	2.212%	US
ELI LILLY AND COMPANY ELI LILLY CO	LLY	532457108 US5324571083	EC CORP	12,100 NS	$11.13M	2.200%	US
META PLATFORMS, INC. META PLATFORMS INC	META	30303M102 US30303M1027	EC CORP	18,800 NS	$10.76M	2.126%	US
Real Estate Select Sector SPDR Fund STATE STREET REAL ESTATE SEL	XLRE	81369Y860 US81369Y8600	OTHER RF	246,200 NS	$10.05M	1.987%	US
JPMORGAN CHASE & CO. JPMORGAN CHASE CO	JPM	46625H100 US46625H1005	EC CORP	29,700 NS	$8.74M	1.727%	US
The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP	BNY	064058100 US0640581007	EC CORP	65,800 NS	$7.81M	1.543%	US
HCA HEALTHCARE, INC. HCA HEALTHCARE INC	HCA	40412C101 US40412C1018	EC CORP	15,100 NS	$7.15M	1.413%	US
EXXON MOBIL CORPORATION EXXON MOBIL CORP	—	30231G102 US30231G1022	EC CORP	41,800 NS	$7.09M	1.402%	US
AMPHENOL CORPORATION AMPHENOL CORP CLASS A	APH	032095101 US0320951017	EC CORP	50,300 NS	$6.36M	1.256%	US
MCKESSON CORPORATION MCKESSON CORP	MCK	58155Q103 US58155Q1031	EC CORP	6,900 NS	$5.97M	1.180%	US
BRIGHTSPRING HEALTH SERVICES, INC. BRIGHTSPRING HEALTH SERVICES INC	BTSG	10950A106 US10950A1060	EC CORP	136,400 NS	$5.81M	1.149%	US
COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC	FIX	199908104 US1999081045	EC CORP	3,800 NS	$5.24M	1.036%	US
CENCORA, INC. CENCORA INC	COR	03073E105 US03073E1055	EC CORP	15,900 NS	$4.99M	0.987%	US
INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GROUP INC	IBKR	45841N107 US45841N1072	EC CORP	70,400 NS	$4.72M	0.933%	US
BAKER HUGHES COMPANY BAKER HUGHES CO	BKR	05722G100 US05722G1004	EC CORP	74,500 NS	$4.55M	0.899%	US
TECHNIPFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	65,700 NS	$4.54M	0.898%	GB
FABRINET	FN	G3323L100 KYG3323L1005	EC CORP	8,700 NS	$4.54M	0.897%	KY
EXPEDIA GROUP, INC. EXPEDIA GROUP INC	EXPE	30212P303 US30212P3038	EC CORP	19,600 NS	$4.53M	0.895%	US
CASEY'S GENERAL STORES, INC. CASEY S GENERAL STORES INC	CASY	147528103 US1475281036	EC CORP	6,200 NS	$4.51M	0.892%	US
PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC	PYPL	70450Y103 US70450Y1038	EC CORP	98,700 NS	$4.46M	0.882%	US
WELLS FARGO & COMPANY WELLS FARGO CO	WFC	949746101 US9497461015	EC CORP	56,000 NS	$4.46M	0.881%	US
FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC	FCFS	33768G107 US33768G1076	EC CORP	23,300 NS	$4.38M	0.866%	US
ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD	RCL	V7780T103 LR0008862868	EC CORP	15,700 NS	$4.32M	0.854%	LR
JABIL INC. JABIL INC	JBL	466313103 US4663131039	EC CORP	16,000 NS	$4.25M	0.840%	US
HF SINCLAIR CORPORATION HF SINCLAIR CORP	DINO	403949100 US4039491000	EC CORP	63,000 NS	$3.93M	0.777%	US
AFFILIATED MANAGERS GROUP, INC. AFFILIATED MANAGERS GROUP INC	AMG	008252108 US0082521081	EC CORP	14,100 NS	$3.90M	0.771%	US
NEWMONT CORPORATION NEWMONT CORP	NEM	651639106 US6516391066	EC CORP	36,000 NS	$3.90M	0.770%	US
RALPH LAUREN CORPORATION RALPH LAUREN CORP	RL	751212101 US7512121010	EC CORP	11,300 NS	$3.89M	0.768%	US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO… SEAGATE TECHNOLOGY HOLD	STX	G7997R103 IE00BKVD2N49	EC CORP	9,900 NS	$3.88M	0.767%	IE
Novartis AG NOVARTIS AG	NVS	66987V109 US66987V1098	OTHER CORP	25,300 NS	$3.86M	0.764%	CH
THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE	ENSG	29358P101 US29358P1012	EC CORP	19,100 NS	$3.85M	0.761%	US
THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE	GS	38141G104 US38141G1040	EC CORP	4,500 NS	$3.81M	0.753%	US
COCA-COLA CONSOLIDATED, INC. COCA COLA CONSOLIDATED INC	COKE	191098102 US1910981026	EC CORP	19,700 NS	$3.78M	0.747%	US
AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC	AMP	03076C106 US03076C1062	EC CORP	8,300 NS	$3.69M	0.729%	US
FEDERAL SIGNAL CORPORATION FEDERAL SIGNAL CORP	FSS	313855108 US3138551086	EC CORP	34,000 NS	$3.68M	0.727%	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
CROWN HOLDINGS, INC. CROWN HOLDINGS INC	CCK	228368106 US2283681060	EC CORP	36,400 NS	$3.65M	0.721%	US
ROYAL GOLD, INC. ROYAL GOLD INC	RGLD	780287108 US7802871084	EC CORP	14,200 NS	$3.61M	0.714%	US
CATERPILLAR INC. CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	5,100 NS	$3.61M	0.714%	US
EMCOR GROUP, INC. EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	4,800 NS	$3.54M	0.701%	US
NEXTPOWER INC. NEXTPOWER INC CL A	NXT	65290E101 US65290E1010	EC CORP	28,700 NS	$3.46M	0.684%	US
DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP	DG	256677105 US2566771059	EC CORP	28,400 NS	$3.37M	0.667%	US
COEUR MINING, INC. COEUR MINING INC	CDE	192108504 US1921085049	EC CORP	177,500 NS	$3.33M	0.659%	US
BORGWARNER INC. BORGWARNER INC	BWA	099724106 US0997241064	EC CORP	61,400 NS	$3.33M	0.659%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

APPLE INC.

APPLE INC

AAPL

037833100

US0378331005

CORP

154,080 NS

$39.10M

7.730%

NVIDIA CORPORATION

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

217,100 NS

$37.86M

7.484%

ALPHABET INC.

ALPHABET INC CLASS A

GOOGL

02079K305

US02079K3059

CORP

85,360 NS

$24.55M

4.852%

MICROSOFT CORPORATION

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

65,360 NS

$24.19M

4.783%

AMAZON.COM, INC.

AMAZON COM INC

AMZN

023135106

US0231351067

CORP

67,000 NS

$13.95M

2.758%

BROADCOM INC.

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

44,200 NS

$13.68M

2.704%

KLA CORPORATION

KLA CORP

KLAC

482480100

US4824801009

CORP

7,600 NS

$11.19M

2.212%

ELI LILLY AND COMPANY

ELI LILLY CO

LLY

532457108

US5324571083

CORP

12,100 NS

$11.13M

2.200%

META PLATFORMS, INC.

META PLATFORMS INC

META

30303M102

US30303M1027

CORP

18,800 NS

$10.76M

2.126%

Real Estate Select Sector SPDR Fund

STATE STREET REAL ESTATE SEL

XLRE

81369Y860

US81369Y8600

OTHER

246,200 NS

$10.05M

1.987%

JPMORGAN CHASE & CO.

JPMORGAN CHASE CO

JPM

46625H100

US46625H1005

CORP

29,700 NS

$8.74M

1.727%

The Bank of New York Mellon Corporation

BANK OF NEW YORK MELLON CORP

BNY

064058100

US0640581007

CORP

65,800 NS

$7.81M

1.543%

HCA HEALTHCARE, INC.

HCA HEALTHCARE INC

HCA

40412C101

US40412C1018

CORP

15,100 NS

$7.15M

1.413%

EXXON MOBIL CORPORATION

EXXON MOBIL CORP

—

30231G102

US30231G1022

CORP

41,800 NS

$7.09M

1.402%

AMPHENOL CORPORATION

AMPHENOL CORP CLASS A

APH

032095101

US0320951017

CORP

50,300 NS

$6.36M

1.256%

MCKESSON CORPORATION

MCKESSON CORP

MCK

58155Q103

US58155Q1031

CORP

6,900 NS

$5.97M

1.180%

BRIGHTSPRING HEALTH SERVICES, INC.

BRIGHTSPRING HEALTH SERVICES INC

BTSG

10950A106

US10950A1060

CORP

136,400 NS

$5.81M

1.149%

COMFORT SYSTEMS USA, INC.

COMFORT SYSTEMS USA INC

FIX

199908104

US1999081045

CORP

3,800 NS

$5.24M

1.036%

CENCORA, INC.

CENCORA INC

COR

03073E105

US03073E1055

CORP

15,900 NS

$4.99M

0.987%

INTERACTIVE BROKERS GROUP, INC.

INTERACTIVE BROKERS GROUP INC

IBKR

45841N107

US45841N1072

CORP

70,400 NS

$4.72M

0.933%

BAKER HUGHES COMPANY

BAKER HUGHES CO

BKR

05722G100

US05722G1004

CORP

74,500 NS

$4.55M

0.899%

TECHNIPFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

65,700 NS

$4.54M

0.898%

FABRINET

G3323L100

KYG3323L1005

CORP

8,700 NS

$4.54M

0.897%

EXPEDIA GROUP, INC.

EXPEDIA GROUP INC

EXPE

30212P303

US30212P3038

CORP

19,600 NS

$4.53M

0.895%

CASEY'S GENERAL STORES, INC.

CASEY S GENERAL STORES INC

CASY

147528103

US1475281036

CORP

6,200 NS

$4.51M

0.892%

PAYPAL HOLDINGS, INC.

PAYPAL HOLDINGS INC

PYPL

70450Y103

US70450Y1038

CORP

98,700 NS

$4.46M

0.882%

WELLS FARGO & COMPANY

WELLS FARGO CO

WFC

949746101

US9497461015

CORP

56,000 NS

$4.46M

0.881%

FIRSTCASH HOLDINGS, INC.

FIRSTCASH HOLDINGS INC

FCFS

33768G107

US33768G1076

CORP

23,300 NS

$4.38M

0.866%

ROYAL CARIBBEAN CRUISES LTD.

ROYAL CARIBBEAN CRUISES LTD

RCL

V7780T103

LR0008862868

CORP

15,700 NS

$4.32M

0.854%

JABIL INC.

JABIL INC

JBL

466313103

US4663131039

CORP

16,000 NS

$4.25M

0.840%

HF SINCLAIR CORPORATION

HF SINCLAIR CORP

DINO

403949100

US4039491000

CORP

63,000 NS

$3.93M

0.777%

AFFILIATED MANAGERS GROUP, INC.

AFFILIATED MANAGERS GROUP INC

AMG

008252108

US0082521081

CORP

14,100 NS

$3.90M

0.771%

NEWMONT CORPORATION

NEWMONT CORP

NEM

651639106

US6516391066

CORP

36,000 NS

$3.90M

0.770%

RALPH LAUREN CORPORATION

RALPH LAUREN CORP

751212101

US7512121010

CORP

11,300 NS

$3.89M

0.768%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO…

SEAGATE TECHNOLOGY HOLD

STX

G7997R103

IE00BKVD2N49

CORP

9,900 NS

$3.88M

0.767%

Novartis AG

NOVARTIS AG

NVS

66987V109

US66987V1098

OTHER

CORP

25,300 NS

$3.86M

0.764%

THE ENSIGN GROUP, INC.

ENSIGN GROUP INC THE

ENSG

29358P101

US29358P1012

CORP

19,100 NS

$3.85M

0.761%

THE GOLDMAN SACHS GROUP, INC.

GOLDMAN SACHS GROUP INC THE

38141G104

US38141G1040

CORP

4,500 NS

$3.81M

0.753%

COCA-COLA CONSOLIDATED, INC.

COCA COLA CONSOLIDATED INC

COKE

191098102

US1910981026

CORP

19,700 NS

$3.78M

0.747%

AMERIPRISE FINANCIAL, INC.

AMERIPRISE FINANCIAL INC

AMP

03076C106

US03076C1062

CORP

8,300 NS

$3.69M

0.729%

FEDERAL SIGNAL CORPORATION

FEDERAL SIGNAL CORP

FSS

313855108

US3138551086

CORP

34,000 NS

$3.68M

0.727%

Taiwan Semiconductor Manufacturing Company Li…

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR

TSM

874039100

US8740391003

OTHER

CORP

10,800 NS

$3.65M

0.721%

CROWN HOLDINGS, INC.

CROWN HOLDINGS INC

CCK

228368106

US2283681060

CORP

36,400 NS

$3.65M

0.721%

ROYAL GOLD, INC.

ROYAL GOLD INC

RGLD

780287108

US7802871084

CORP

14,200 NS

$3.61M

0.714%

CATERPILLAR INC.

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

5,100 NS

$3.61M

0.714%

EMCOR GROUP, INC.

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

4,800 NS

$3.54M

0.701%

NEXTPOWER INC.

NEXTPOWER INC CL A

NXT

65290E101

US65290E1010

CORP

28,700 NS

$3.46M

0.684%

DOLLAR GENERAL CORPORATION

DOLLAR GENERAL CORP

256677105

US2566771059

CORP

28,400 NS

$3.37M

0.667%

COEUR MINING, INC.

COEUR MINING INC

CDE

192108504

US1921085049

CORP

177,500 NS

$3.33M

0.659%

BORGWARNER INC.

BORGWARNER INC

BWA

099724106

US0997241064

CORP

61,400 NS

$3.33M

0.659%