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.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC	ALLE	G0176J109 IE00BFRT3W74	EC CORP	6,600 NS	$958.9K	0.190%	IE
VICI PROPERTIES INC. VICI PROPERTIES INC	VICI	925652109 US9256521090	EC CORP	32,900 NS	$898.8K	0.178%	US
BOOKING HOLDINGS INC. BOOKING HOLDINGS INC	BKNG	09857L108 US09857L1089	EC CORP	200 NS	$842.1K	0.166%	US
RAMBUS INC. RAMBUS INC	RMBS	750917106 US7509171069	EC CORP	9,100 NS	$782.9K	0.155%	US
ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC	ACN	G1151C101 IE00B4BNMY34	EC CORP	3,900 NS	$773.3K	0.153%	IE
GLOBE LIFE INC. GLOBE LIFE INC	GL	37959E102 US37959E1029	EC CORP	5,400 NS	$751.5K	0.149%	US
TD SYNNEX CORPORATION TD SYNNEX CORP	SNX	87162W100 US87162W1009	EC CORP	4,300 NS	$725.5K	0.143%	US
CRH PUBLIC LIMITED COMPANY CRH PLC	CRH	G25508105 IE0001827041	EC CORP	5,700 NS	$599.2K	0.118%	IE
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMP… WEATHERFORD INTERNATIONAL PLC	WFRD	G48833118 IE00BLNN3691	EC CORP	5,800 NS	$548.6K	0.108%	IE
ROSS STORES, INC. ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	2,500 NS	$541.6K	0.107%	US
INTUIT INC. INTUIT INC	INTU	461202103 US4612021034	EC CORP	1,200 NS	$518.9K	0.103%	US
APPLIED MATERIALS, INC. APPLIED MATERIALS INC	AMAT	038222105 US0382221051	EC CORP	1,300 NS	$444.3K	0.088%	US
ARCHROCK INC. ARCHROCK INC	AROC	03957W106 US03957W1062	EC CORP	11,500 NS	$400.2K	0.079%	US
TALEN ENERGY CORP	TLN	87422Q109 US87422Q1094	EC CORP	1,200 NS	$383.1K	0.076%	US
RESMED INC. RESMED INC	RMD	761152107 US7611521078	EC CORP	1,300 NS	$291.8K	0.058%	US
CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP	COF	14040H105 US14040H1059	EC CORP	1,400 NS	$255.4K	0.050%	US
DYCOM INDUSTRIES, INC. DYCOM INDUSTRIES INC	DY	267475101 US2674751019	EC CORP	500 NS	$169.4K	0.033%	US
MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP	MNST	61174X109 US61174X1090	EC CORP	1,400 NS	$101.4K	0.020%	US
US FOODS HOLDING CORP. US FOODS HOLDING CORP	USFD	912008109 US9120081099	EC CORP	900 NS	$83.0K	0.016%	US
CIRRUS LOGIC, INC. CIRRUS LOGIC INC	CRUS	172755100 US1727551004	EC CORP	500 NS	$72.3K	0.014%	US