Victory Pioneer Disciplined Value Fund
Registrant
Victory Portfolios IV
Class tickers
CVCFX
CVFCX
CVFYX
CVKFX
Net Assets
$432,676,127
Holdings
68
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
80 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | 47,158 | $16,789,191 | 3.88% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 270,614 | $16,761,831 | 3.87% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 103,929 | $16,727,373 | 3.87% | Long | EC | |
| STATE STREET CORPORATION | STT | 69,932 | $13,383,586 | 3.09% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 25,832 | $13,104,315 | 3.03% | Long | EC | |
| CONOCOPHILLIPS | COP | 95,575 | $12,662,732 | 2.93% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 115,728 | $12,446,546 | 2.88% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 118,733 | $12,375,541 | 2.86% | Long | EC | |
| 3M COMPANY | MMM | 64,632 | $11,105,717 | 2.57% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 38,835 | $10,324,285 | 2.39% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 379,988 | $10,115,281 | 2.34% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 53,165 | $10,088,590 | 2.33% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 105,920 | $9,150,429 | 2.11% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 37,639 | $8,802,633 | 2.03% | Long | EC | |
| U.S. BANCORP | USB | 140,395 | $8,645,524 | 2.00% | Long | EC | |
| TARGET CORPORATION | TGT | 53,260 | $8,568,469 | 1.98% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 94,264 | $8,545,032 | 1.97% | Long | EC | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 83,017 | $8,305,021 | 1.92% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 27,121 | $8,154,471 | 1.88% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 36,393 | $7,449,647 | 1.72% | Long | EC | |
| SANOFI SA | SNY | 164,129 | $7,280,762 | 1.68% | Long | — | |
| CISCO SYSTEMS, INC. | CSCO | 65,786 | $7,268,695 | 1.68% | Long | EC | |
| SALESFORCE, INC. | CRM | 27,594 | $7,106,559 | 1.64% | Long | EC | |
| BIOGEN INC. | BIIB | 32,164 | $6,968,331 | 1.61% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 141,704 | $6,874,061 | 1.59% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 87,856 | $6,708,684 | 1.55% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 93,622 | $6,254,886 | 1.45% | Long | EC | |
| ADOBE INC. | ADBE | 19,493 | $5,707,355 | 1.32% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 40,243 | $5,388,940 | 1.25% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 28,307 | $4,987,976 | 1.15% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 23,004 | $4,912,044 | 1.14% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 93,321 | $4,667,916 | 1.08% | Long | EC | |
| DEERE & COMPANY | DE | 7,101 | $4,650,516 | 1.07% | Long | EC | |
| FORD MOTOR COMPANY | F | 333,086 | $4,643,219 | 1.07% | Long | EC | |
| Truist Financial Corporation | TFC | 93,098 | $4,615,799 | 1.07% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 26,756 | $4,561,363 | 1.05% | Long | EC | |
| HP INC. | HPQ | 150,188 | $4,508,644 | 1.04% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 17,111 | $4,444,924 | 1.03% | Long | EC | |
| UNILEVER PLC | UL | 68,457 | $4,439,436 | 1.03% | Long | — | |
| META PLATFORMS, INC. | META | 7,634 | $4,369,244 | 1.01% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 63,925 | $4,350,736 | 1.01% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 21,953 | $4,073,599 | 0.94% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 15,445 | $4,070,375 | 0.94% | Long | EC | |
| MORGAN STANLEY | MS | 18,370 | $3,918,688 | 0.91% | Long | EC | |
| NIKE, INC. | NKE | 98,192 | $3,835,380 | 0.89% | Long | EC | |
| PHILLIPS 66 | PSX | 15,540 | $3,831,853 | 0.89% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 148,571 | $3,813,818 | 0.88% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 33,644 | $3,773,847 | 0.87% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 3,643 | $3,737,354 | 0.86% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 8,768 | $3,721,402 | 0.86% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.