Victory Growth & Income Fund
Registrant
Victory Portfolios III
Class tickers
UIGIX
USGRX
Net Assets
$2,294,650,376
Holdings
431
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 431
Export CSV
Portfolio coverage: 431 of
443 reported positions.
Showing 1–50
of 431 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 350,716 | $108,339,680 | 4.72% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 510,633 | $102,509,575 | 4.47% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 144,045 | $66,940,592 | 2.92% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 182,598 | $64,236,150 | 2.80% | Long | EC | |
| BROADCOM INC. | AVGO | 106,811 | $41,579,386 | 1.81% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 124,795 | $33,891,826 | 1.48% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 28,509 | $32,752,280 | 1.43% | Long | EC | |
| META PLATFORMS, INC. | META | 56,925 | $31,690,717 | 1.38% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 122,904 | $31,506,440 | 1.37% | Long | EC | |
| MERCK & CO., INC. | MRK | 224,984 | $29,292,917 | 1.28% | Long | EC | |
| ABBVIE INC. | ABBV | 112,054 | $28,118,831 | 1.23% | Long | EC | |
| VISA INC. | V | 72,718 | $26,624,241 | 1.16% | Long | EC | |
| ALPHABET INC. | GOOGL | 63,501 | $22,614,611 | 0.99% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 44,697 | $21,282,477 | 0.93% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 52,414 | $21,247,063 | 0.93% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 80,490 | $20,112,036 | 0.88% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 126,866 | $18,863,706 | 0.82% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 32,109 | $18,711,199 | 0.82% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 283,872 | $18,539,680 | 0.81% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 57,359 | $17,947,631 | 0.78% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 67,784 | $17,900,399 | 0.78% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 42,798 | $17,735,491 | 0.77% | Long | EC | |
| TESLA, INC. | TSLA | 56,856 | $17,694,156 | 0.77% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 55,308 | $17,503,323 | 0.76% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 722,219 | $17,304,367 | 0.75% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 234,152 | $17,179,732 | 0.75% | Long | EC | |
| KLA CORPORATION | KLAC | 90,374 | $16,522,175 | 0.72% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 125,028 | $16,279,896 | 0.71% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 97,015 | $16,096,729 | 0.70% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 54,352 | $15,926,223 | 0.69% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 127,934 | $14,839,065 | 0.65% | Long | EC | |
| Altria Group, Inc. | MO | 216,152 | $14,769,666 | 0.64% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 313,348 | $14,667,820 | 0.64% | Long | EC | |
| NETAPP, INC. | NTAP | 80,061 | $14,290,889 | 0.62% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 13,718 | $13,970,137 | 0.61% | Long | EC | |
| AMPHENOL CORPORATION | APH | 84,471 | $13,574,490 | 0.59% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 86,263 | $13,485,495 | 0.59% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 61,149 | $12,707,374 | 0.55% | Long | EC | |
| STATE STREET CORPORATION | STT | 67,127 | $12,362,108 | 0.54% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 22,232 | $12,135,115 | 0.53% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 23,341 | $11,939,855 | 0.52% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 95,119 | $11,907,948 | 0.52% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 187,392 | $11,608,934 | 0.51% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 33,525 | $11,272,781 | 0.49% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 105,399 | $11,092,191 | 0.48% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 61,118 | $11,022,631 | 0.48% | Long | EC | |
| THE NEW YORK TIMES COMPANY | NYT | 146,300 | $10,956,407 | 0.48% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 75,612 | $10,925,178 | 0.48% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 95,405 | $10,847,549 | 0.47% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 48,121 | $10,762,262 | 0.47% | Long | EC |
Showing the top 50 of 431 holdings. Create a free account to see every holding and download the CSV.