Victory Pioneer Core Equity Fund
Registrant
Victory Portfolios IV
Class tickers
PCEKX
PCOTX
PIOTX
PVFYX
Net Assets
$2,086,141,273
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
70 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BAC | 1,459,608 | $83,168,464 | 3.99% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 204,248 | $76,188,589 | 3.65% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 264,012 | $74,242,815 | 3.56% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 869,510 | $71,856,306 | 3.44% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 609,766 | $71,623,114 | 3.43% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 647,919 | $69,651,293 | 3.34% | Long | EC | |
| STATE STREET CORPORATION | STT | 388,708 | $65,924,877 | 3.16% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 225,775 | $57,340,077 | 2.75% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 621,631 | $47,554,772 | 2.28% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 154,612 | $46,085,199 | 2.21% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 237,297 | $43,850,113 | 2.10% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 212,546 | $42,528,329 | 2.04% | Long | EC | |
| Truist Financial Corporation | TFC | 836,665 | $41,682,650 | 2.00% | Long | EC | |
| 3M COMPANY | MMM | 255,991 | $41,447,503 | 1.99% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 421,472 | $40,566,680 | 1.94% | Long | EC | |
| TARGET CORPORATION | TGT | 308,698 | $40,319,046 | 1.93% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 1,624,185 | $39,873,742 | 1.91% | Long | EC | |
| CONOCOPHILLIPS | COP | 382,585 | $39,773,537 | 1.91% | Long | EC | |
| MORGAN STANLEY | MS | 188,947 | $39,497,481 | 1.89% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 685,425 | $39,494,189 | 1.89% | Long | EC | |
| U.S. BANCORP | USB | 636,853 | $38,465,921 | 1.84% | Long | EC | |
| FORD MOTOR COMPANY | F | 2,687,809 | $37,360,545 | 1.79% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 74,053 | $36,662,159 | 1.76% | Long | EC | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 420,224 | $36,177,084 | 1.73% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 58,816 | $34,166,803 | 1.64% | Long | EC | |
| SANOFI SA | SNY | 799,487 | $34,106,115 | 1.63% | Long | — | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 248,957 | $30,980,209 | 1.49% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 29,409 | $29,743,380 | 1.43% | Long | EC | |
| DEERE & COMPANY | DE | 45,507 | $28,866,455 | 1.38% | Long | EC | |
| EQT CORPORATION | EQT | 499,872 | $26,578,194 | 1.27% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 1,100,626 | $25,996,786 | 1.25% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 330,501 | $25,855,093 | 1.24% | Long | EC | |
| ALPHABET INC. | GOOGL | 71,353 | $25,499,422 | 1.22% | Long | EC | |
| BIOGEN INC. | BIIB | 117,623 | $25,413,625 | 1.22% | Long | EC | |
| D.R. HORTON, INC. | DHI | 150,702 | $24,546,342 | 1.18% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 427,130 | $23,449,437 | 1.12% | Long | EC | |
| SALESFORCE, INC. | CRM | 143,108 | $22,419,299 | 1.07% | Long | EC | |
| OWENS CORNING | OC | 137,248 | $21,816,942 | 1.05% | Long | EC | |
| META PLATFORMS, INC. | META | 38,466 | $21,667,513 | 1.04% | Long | EC | |
| CATERPILLAR INC. | CAT | 19,756 | $21,038,164 | 1.01% | Long | EC | |
| THE CLOROX COMPANY | CLX | 219,193 | $20,919,780 | 1.00% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 170,399 | $20,667,695 | 0.99% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 108,000 | $18,774,720 | 0.90% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 447,899 | $18,507,187 | 0.89% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 435,830 | $16,979,937 | 0.81% | Long | EC | |
| NETAPP, INC. | NTAP | 109,588 | $16,959,839 | 0.81% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 76,143 | $16,788,770 | 0.80% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 222,857 | $16,609,532 | 0.80% | Long | EC | |
| HP INC. | HPQ | 748,888 | $16,430,603 | 0.79% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 298,960 | $15,740,244 | 0.75% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.