Victory Cornerstone Moderately Aggressive Fund

Registrant

Victory Portfolios III

Class ticker

USCRX

Net Assets

$3,078,609,385

Holdings

376

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 376

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Portfolio coverage: 376 of 408 reported positions.

Showing 1–50 of 376 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Tax Managed Fund FTSE Developed Markets ETF	VEA	1,793,020	$130,747,018	4.25%	Long	—
VictoryShares International Free Cash Flow Gr ETF	92647X749	3,516,398	$118,200,202	3.84%	Long	—
NVIDIA CORPORATION	NVDA	325,114	$71,778,669	2.33%	Long	EC
APPLE INC.	AAPL	202,063	$64,023,662	2.08%	Long	EC
ALPHABET INC.	GOOGL	151,222	$51,317,186	1.67%	Long	EC
Vanguard FTSE All World ex US Index Fund Investor Shares	VEU	452,917	$38,611,174	1.25%	Long	—
BROADCOM INC.	AVGO	62,577	$23,174,766	0.75%	Long	EC
MICROSOFT CORPORATION	MSFT	40,157	$20,371,245	0.66%	Long	EC
AMAZON.COM, INC.	AMZN	66,694	$17,325,100	0.56%	Long	EC
MICRON TECHNOLOGY, INC.	MU	17,333	$16,617,667	0.54%	Long	EC
JPMORGAN CHASE & CO.	JPM	44,377	$15,799,100	0.51%	Long	EC
SPDR Gold Shares	GLD	36,138	$14,759,482	0.48%	Long	—
JOHNSON & JOHNSON	JNJ	45,430	$12,077,566	0.39%	Long	EC
ADOBE INC.	ADBE	34,583	$10,125,557	0.33%	Long	EC
ABBVIE INC.	ABBV	37,363	$9,580,620	0.31%	Long	EC
CISCO SYSTEMS, INC.	CSCO	83,920	$9,272,321	0.30%	Long	EC
THE ALLSTATE CORPORATION	ALL	34,610	$8,922,458	0.29%	Long	EC
MERCK & CO., INC.	MRK	59,645	$8,813,145	0.29%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	8,041	$8,249,262	0.27%	Long	EC
LAM RESEARCH CORPORATION	LRCX	27,058	$8,157,716	0.26%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	160,759	$8,041,165	0.26%	Long	EC
Invesco DB Commodity Index Tracking Fund	DBC	256,100	$8,015,930	0.26%	Long	—
COMCAST CORPORATION	CMCSA	299,601	$7,975,379	0.26%	Long	EC
AMERIPRISE FINANCIAL, INC.	AMP	13,865	$7,668,870	0.25%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	19,470	$7,268,540	0.24%	Long	EC
CATERPILLAR INC.	CAT	8,769	$6,993,014	0.23%	Long	EC
NEWMONT CORPORATION	NEM	55,337	$6,975,782	0.23%	Long	EC
TARGET CORPORATION	TGT	42,874	$6,897,569	0.22%	Long	EC
EOG RESOURCES, INC.	EOG	47,480	$6,882,701	0.22%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	28,112	$6,736,479	0.22%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	96,288	$6,433,001	0.21%	Long	EC
AMPHENOL CORPORATION	APH	39,394	$6,245,919	0.20%	Long	EC
Altria Group, Inc.	MO	90,721	$6,212,574	0.20%	Long	EC
ARISTA NETWORKS, INC.	ANET	31,451	$6,154,646	0.20%	Long	EC
KLA CORPORATION	KLAC	34,960	$6,133,732	0.20%	Long	EC
APPLIED MATERIALS, INC.	AMAT	13,320	$6,105,755	0.20%	Long	EC
SANDISK CORPORATION	SNDK	3,783	$5,926,826	0.19%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	10,518	$5,903,017	0.19%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	110,763	$5,833,333	0.19%	Long	EC
MCKESSON CORPORATION	MCK	6,518	$5,770,516	0.19%	Long	EC
SYNCHRONY FINANCIAL	SYF	74,189	$5,718,488	0.19%	Long	EC
BANK OF AMERICA CORPORATION	BAC	91,190	$5,648,309	0.18%	Long	EC
GE VERNOVA INC.	GEV	6,262	$5,626,595	0.18%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	25,398	$5,538,796	0.18%	Long	EC
GENERAL MOTORS COMPANY	GM	64,090	$5,532,249	0.18%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	42,512	$5,527,835	0.18%	Long	EC
QUALCOMM INCORPORATED	QCOM	31,699	$5,404,046	0.18%	Long	EC
The Travelers Companies, Inc.	TRV	14,733	$5,391,247	0.18%	Long	EC
CVS HEALTH CORPORATION	CVS	56,829	$5,336,811	0.17%	Long	EC
CARDINAL HEALTH, INC.	CAH	22,651	$5,314,378	0.17%	Long	EC

Showing the top 50 of 376 holdings. Create a free account to see every holding and download the CSV.