Victory RS Partners Fund

S000053561Victory PortfoliosCIK 0000802716

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000244343	RPPRX	NOT_LISTED	not exchange-listed	—
C000168333	RSPFX	NOT_LISTED	not exchange-listed	—
C000168334	RSPKX	NOT_LISTED	not exchange-listed	—
C000219866	RSPMX	NOT_LISTED	not exchange-listed	—

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: $581,716,210
Total assets: $601,937,201.67
Total liabilities: $20,220,991.67
Assets invested: $0
Cash not reported in C or D: $23,209,058.13
Amendment: No
Accession: 0001004726-26-004272

By asset category

N-PORT Item C.4.a

ECEquity - common$545.91M94.5%

STIVShort-term investment veh…$19.62M3.4%

OTHEROther; the filer describe…$11.71M2.0%

EPEquity - preferred$587.4K0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$558.21M96.6%

RFRegistered fund$19.62M3.4%

By issuer category

By investment country

as filed

USUS$510.91M88.4%

BMBM$27.04M4.7%

GBGB$11.85M2.1%

MHMH$11.32M2.0%

CACA$11.00M1.9%

KYKY$5.72M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.

Equity · Financials(16)$150.18M26.0%

Equity · Industrials(11)$100.04M17.3%

Equity · Consumer Discretionary(9)$66.60M11.5%

Equity · Real Estate(5)$44.86M7.8%

Equity · Energy(4)$38.94M6.7%

Not resolved to the master(7)$38.12M6.6%

Equity · Health Care(4)$35.38M6.1%

Equity · Utilities(3)$31.06M5.4%

Equity · Materials(3)$25.18M4.4%

Equity · Information Technology(4)$25.08M4.3%

Resolved, not yet classified(2)$16.67M2.9%

Equity · Consumer Staples(1)$5.72M1.0%

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 ($577.83M), not of the fund’s net assets ($581.72M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

69 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
PVH CORP. PVH CORP	PVH	693656100 US6936561009	EC CORP	85,350 NS

51–69 of 69

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.