Victory Target Managed Allocation Fund
Registrant
Victory Portfolios III
Class ticker
UTMAX
Net Assets
$67,449,135
Holdings
178
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 178
Export CSV
Portfolio coverage: 178 of
278 reported positions.
Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 7,619 | $2,414,080 | 3.58% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 7,058 | $1,833,457 | 2.72% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 8,233 | $1,817,682 | 2.69% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 3,557 | $1,804,431 | 2.68% | Long | EC | |
| ALPHABET INC. | GOOGL | 3,172 | $1,076,418 | 1.60% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 3,875 | $623,681 | 0.92% | Long | EC | |
| BROADCOM INC. | AVGO | 1,661 | $615,135 | 0.91% | Long | EC | |
| META PLATFORMS, INC. | META | 1,020 | $583,787 | 0.87% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,432 | $509,821 | 0.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,786 | $474,808 | 0.70% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 913 | $460,179 | 0.68% | Long | EC | |
| TESLA, INC. | TSLA | 1,223 | $450,003 | 0.67% | Long | EC | |
| AVISTA CORPORATION | AVA | 11,558 | $429,495 | 0.64% | Long | EC | |
| VISA INC. | V | 1,120 | $424,894 | 0.63% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 435 | $417,048 | 0.62% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 344 | $397,915 | 0.59% | Long | EC | |
| PROLOGIS, INC. | PLD | 2,748 | $384,500 | 0.57% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,840 | $379,298 | 0.56% | Long | EC | |
| Brookfield Corporation | BN | 8,964 | $369,220 | 0.55% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 2,542 | $368,895 | 0.55% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 941 | $366,435 | 0.54% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 3,293 | $363,844 | 0.54% | Long | EC | |
| EXTRA SPACE STORAGE INC. | EXR | 2,476 | $349,364 | 0.52% | Long | EC | |
| ABBVIE INC. | ABBV | 1,358 | $348,218 | 0.52% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 365 | $344,520 | 0.51% | Long | EC | |
| HOME BANCORP, INC. | HBCP | 4,801 | $328,820 | 0.49% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 694 | $326,680 | 0.48% | Long | EC | |
| INTEL CORPORATION | INTC | 3,618 | $323,847 | 0.48% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,035 | $311,193 | 0.46% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 303 | $310,848 | 0.46% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 499 | $307,933 | 0.46% | Long | EC | |
| CATERPILLAR INC. | CAT | 380 | $303,039 | 0.45% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 4,879 | $302,205 | 0.45% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 512 | $301,727 | 0.45% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 1,375 | $299,860 | 0.44% | Long | EC | |
| MERCK & CO., INC. | MRK | 2,017 | $298,032 | 0.44% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 4,101 | $297,076 | 0.44% | Long | EC | |
| FIRST FINANCIAL CORPORATION | THFF | 3,711 | $290,497 | 0.43% | Long | EC | |
| RTX CORPORATION | RTX | 1,397 | $290,199 | 0.43% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 873 | $288,238 | 0.43% | Long | EC | |
| MORGAN STANLEY | MS | 1,326 | $282,862 | 0.42% | Long | EC | |
| Canadian Pacific Kansas City Limited | CP | 3,038 | $281,461 | 0.42% | Long | EC | |
| Philip Morris International Inc. | PM | 1,485 | $278,141 | 0.41% | Long | EC | |
| AT&T INC. | T | 10,557 | $273,321 | 0.41% | Long | EC | |
| WALMART INC. | WMT | 2,605 | $273,186 | 0.41% | Long | EC | |
| INDEPENDENT BANK CORPORATION | IBCP | 7,359 | $268,530 | 0.40% | Long | EC | |
| Canadian National Railway Company | CNI | 2,129 | $265,856 | 0.39% | Long | EC | |
| CUMMINS INC. | CMI | 470 | $265,268 | 0.39% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,985 | $262,993 | 0.39% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 794 | $260,297 | 0.39% | Long | EC |
Showing the top 50 of 178 holdings. Create a free account to see every holding and download the CSV.