Victory Cornerstone Moderate Fund

Registrant

Victory Portfolios III

Class ticker

USBSX

Net Assets

$1,260,551,760

Holdings

128

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 128

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Portfolio coverage: 128 of 165 reported positions.

Showing 1–50 of 128 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VictoryShares International Free Cash Flow Gr ETF	92647X749	1,112,950	$37,410,701	2.97%	Long	—
Vanguard Tax Managed Fund FTSE Developed Markets ETF	VEA	496,885	$36,232,854	2.87%	Long	—
NVIDIA CORPORATION	NVDA	110,201	$24,330,177	1.93%	Long	EC
APPLE INC.	AAPL	68,555	$21,721,652	1.72%	Long	EC
ALPHABET INC.	GOOGL	51,306	$17,410,691	1.38%	Long	EC
Vanguard FTSE All World ex US Index Fund Investor Shares	VEU	196,633	$16,762,963	1.33%	Long	—
SPDR Gold Shares	GLD	21,759	$8,886,811	0.70%	Long	—
BROADCOM INC.	AVGO	21,231	$7,862,689	0.62%	Long	EC
MICROSOFT CORPORATION	MSFT	13,624	$6,911,319	0.55%	Long	EC
AMAZON.COM, INC.	AMZN	22,628	$5,878,076	0.47%	Long	EC
MICRON TECHNOLOGY, INC.	MU	5,875	$5,632,539	0.45%	Long	EC
JPMORGAN CHASE & CO.	JPM	14,701	$5,233,850	0.42%	Long	EC
JOHNSON & JOHNSON	JNJ	14,235	$3,784,375	0.30%	Long	EC
Invesco DB Commodity Index Tracking Fund	DBC	114,500	$3,583,850	0.28%	Long	—
ADOBE INC.	ADBE	11,347	$3,322,288	0.26%	Long	EC
ABBVIE INC.	ABBV	12,664	$3,247,303	0.26%	Long	EC
THE ALLSTATE CORPORATION	ALL	11,742	$3,027,088	0.24%	Long	EC
MERCK & CO., INC.	MRK	20,236	$2,990,071	0.24%	Long	EC
CISCO SYSTEMS, INC.	CSCO	26,730	$2,953,398	0.23%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	2,725	$2,795,578	0.22%	Long	EC
LAM RESEARCH CORPORATION	LRCX	9,171	$2,764,965	0.22%	Long	EC
AMERIPRISE FINANCIAL, INC.	AMP	4,704	$2,601,829	0.21%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	50,927	$2,547,369	0.20%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	6,599	$2,463,539	0.20%	Long	EC
COMCAST CORPORATION	CMCSA	90,734	$2,415,339	0.19%	Long	EC
CATERPILLAR INC.	CAT	2,972	$2,370,081	0.19%	Long	EC
NEWMONT CORPORATION	NEM	18,757	$2,364,507	0.19%	Long	EC
EOG RESOURCES, INC.	EOG	16,094	$2,332,986	0.19%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	9,529	$2,283,434	0.18%	Long	EC
AMPHENOL CORPORATION	APH	13,365	$2,119,021	0.17%	Long	EC
Altria Group, Inc.	MO	30,751	$2,105,828	0.17%	Long	EC
ARISTA NETWORKS, INC.	ANET	10,670	$2,088,012	0.17%	Long	EC
KLA CORPORATION	KLAC	11,850	$2,079,083	0.16%	Long	EC
APPLIED MATERIALS, INC.	AMAT	4,515	$2,069,631	0.16%	Long	EC
TARGET CORPORATION	TGT	12,827	$2,063,608	0.16%	Long	EC
SANDISK CORPORATION	SNDK	1,283	$2,010,076	0.16%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	3,565	$2,000,785	0.16%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	37,544	$1,977,255	0.16%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	29,310	$1,958,201	0.16%	Long	EC
MCKESSON CORPORATION	MCK	2,209	$1,955,672	0.16%	Long	EC
SYNCHRONY FINANCIAL	SYF	25,147	$1,938,331	0.15%	Long	EC
GE VERNOVA INC.	GEV	2,124	$1,908,478	0.15%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	8,617	$1,879,195	0.15%	Long	EC
GENERAL MOTORS COMPANY	GM	21,724	$1,875,216	0.15%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	14,410	$1,873,732	0.15%	Long	EC
The Travelers Companies, Inc.	TRV	4,993	$1,827,088	0.14%	Long	EC
CVS HEALTH CORPORATION	CVS	19,263	$1,808,988	0.14%	Long	EC
CARDINAL HEALTH, INC.	CAH	7,677	$1,801,178	0.14%	Long	EC
THE CHARLES SCHWAB CORPORATION	SCHW	16,222	$1,781,500	0.14%	Long	EC
THE CIGNA GROUP	CI	6,094	$1,682,432	0.13%	Long	EC

Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.