Victory Global Equity Income Fund

Registrant

Victory Portfolios III

Class ticker

UGIEX

Net Assets

$83,512,789

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 75

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Portfolio coverage: 75 of 125 reported positions.

Showing 1–50 of 75 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CISCO SYSTEMS, INC.	CSCO	17,725	$1,958,435	2.35%	Long	EC
JPMORGAN CHASE & CO.	JPM	4,673	$1,663,681	1.99%	Long	EC
CANADIAN IMPERIAL BANK OF COMMERCE	CM	12,344	$1,401,237	1.68%	Long	EC
APPLE INC.	AAPL	4,382	$1,388,437	1.66%	Long	EC
ABBVIE INC.	ABBV	4,892	$1,254,407	1.50%	Long	EC
JOHNSON & JOHNSON	JNJ	4,715	$1,253,483	1.50%	Long	EC
Suncor Energy Inc.	SU	18,536	$1,240,326	1.49%	Long	EC
U.S. BANCORP	USB	17,991	$1,107,886	1.33%	Long	EC
VALERO ENERGY CORPORATION	VLO	3,017	$1,082,862	1.30%	Long	EC
THE ALLSTATE CORPORATION	ALL	4,198	$1,082,244	1.30%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	21,436	$1,072,229	1.28%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	2,821	$1,053,136	1.26%	Long	EC
GILEAD SCIENCES, INC.	GILD	6,802	$995,405	1.19%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	3,957	$925,424	1.11%	Long	EC
DEVON ENERGY CORPORATION	DVN	18,940	$918,779	1.10%	Long	EC
COMCAST CORPORATION	CMCSA	33,406	$889,268	1.06%	Long	EC
Philip Morris International Inc.	PM	4,706	$881,434	1.06%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	12,738	$851,026	1.02%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	826	$847,393	1.01%	Long	EC
SYNCHRONY FINANCIAL	SYF	10,709	$825,450	0.99%	Long	EC
MERCK & CO., INC.	MRK	5,535	$817,852	0.98%	Long	EC
AT&T INC.	T	31,109	$805,412	0.96%	Long	EC
CAPITAL ONE FINANCIAL CORPORATION	COF	3,667	$786,608	0.94%	Long	EC
NUCOR CORPORATION	NUE	3,060	$763,898	0.91%	Long	EC
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TEL	3,602	$739,311	0.89%	Long	EC
STEEL DYNAMICS, INC.	STLD	3,104	$722,052	0.86%	Long	EC
KINROSS GOLD CORPORATION	KGC	23,233	$711,509	0.85%	Long	EC
Altria Group, Inc.	MO	10,062	$689,046	0.83%	Long	EC
ZOETIS INC.	ZTS	8,858	$682,952	0.82%	Long	EC
EMCOR GROUP, INC.	EME	923	$677,980	0.81%	Long	EC
AMERICAN FINANCIAL GROUP, INC.	AFG	4,623	$659,009	0.79%	Long	EC
CARDINAL HEALTH, INC.	CAH	2,710	$635,820	0.76%	Long	EC
TARGET CORPORATION	TGT	3,882	$624,536	0.75%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	1,084	$608,373	0.73%	Long	EC
ROYALTY PHARMA PLC	RPRX	9,829	$603,599	0.72%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	3,724	$599,378	0.72%	Long	EC
AMERIPRISE FINANCIAL, INC.	AMP	1,081	$597,912	0.72%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	1,523	$593,071	0.71%	Long	EC
EOG RESOURCES, INC.	EOG	3,988	$578,100	0.69%	Long	EC
FIDELITY NATIONAL FINANCIAL, INC	FNF	12,078	$561,023	0.67%	Long	EC
INTERACTIVE BROKERS GROUP, INC.	IBKR	5,720	$556,499	0.67%	Long	EC
THE TJX COMPANIES, INC.	TJX	4,106	$549,834	0.66%	Long	EC
CENCORA, INC.	COR	1,662	$537,823	0.64%	Long	EC
RELIANCE, INC.	RS	1,400	$537,670	0.64%	Long	EC
ROSS STORES, INC.	ROST	2,308	$527,470	0.63%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	1,583	$522,659	0.63%	Long	EC
OVINTIV INC.	OVV	7,769	$510,035	0.61%	Long	EC
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	EXPD	2,680	$508,262	0.61%	Long	EC
MASCO CORPORATION	MAS	7,025	$506,924	0.61%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	3,882	$504,776	0.60%	Long	EC

Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.