# Portfolio overlap — MMMSX vs MLPIX

Comparing **Victory Integrity Small/Mid-Cap Value Fund** (2026-03-31) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 49
- Victory Integrity Small/Mid-Cap Value Fund covered by MID-CAP VALUE PROFUND: 0.2150038645818543951517214890
- MID-CAP VALUE PROFUND covered by Victory Integrity Small/Mid-Cap Value Fund: 0.2150038645818543951517214890

## Victory Integrity Small/Mid-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.013929 | ✓ |
| TEXTRON INC | 0.013384 |  |
| VALMONT INDUSTRIES INC | 0.012802 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.012113 |  |
| KIRBY CORP | 0.012044 | ✓ |
| TIMKEN CO | 0.012031 | ✓ |
| SCORPIO TANKERS INC SHS | 0.011976 |  |
| FED REALTY INVS | 0.011405 |  |
| COMMERCE BCSHS | 0.011352 | ✓ |
| WESCO INTL | 0.011351 | ✓ |
| JACK HENRY | 0.011225 |  |
| MURPHY OIL CORP | 0.011087 | ✓ |
| F5 INC | 0.011001 |  |
| OSHKOSH CORP | 0.010955 | ✓ |
| EVEREST RE GROUP | 0.010937 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.010770 |  |
| ITT INC | 0.010741 |  |
| SOUTHSTATE BANK CORP | 0.010695 | ✓ |
| CUSHMAN & WAKEFI | 0.010607 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.010473 |  |
| SENSATA TECHNOLO | 0.010446 | ✓ |
| FLEX LTD | 0.010379 |  |
| COMMERCIAL METALS CO | 0.010268 | ✓ |
| CAMDEN PROP TR | 0.010100 |  |
| GLACIER BANCORP INC | 0.009974 | ✓ |
| UGI CORP NEW | 0.009964 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009918 | ✓ |
| JAZZ PHARMACEUTI | 0.009845 |  |
| PROSPERITY BNCSH | 0.009774 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.009735 | ✓ |
| RYDER SYSTEM INC | 0.009720 | ✓ |
| GLOBUS MEDICAL INC | 0.009709 |  |
| CFD_EQS GOLDUS33 2256908 | 0.009587 |  |
| AVERY DENNISON CORP | 0.009577 |  |
| FIRST HORIZON CORP | 0.009554 | ✓ |
| EVERGY INC | 0.009467 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.009444 |  |
| WP CAREY INC | 0.009375 | ✓ |
| ENVISTA HOLDINGS CORP | 0.009338 | ✓ |
| SYNAPTICS INC | 0.009328 | ✓ |
| CINEMARK HOLDINGS INC | 0.009244 |  |
| CASEY'S GENERAL | 0.009011 |  |
| CROWN HOLDINGS INC | 0.008874 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.008865 | ✓ |
| ASSURANT INC | 0.008855 |  |
| BRINK'S CO/THE | 0.008818 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.008714 |  |
| ESSENT GROUP LTD | 0.008711 | ✓ |
| ANTERO RESOURCES | 0.008701 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.008623 |  |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 | ✓ |
| OVINTIV INC | 0.010189 |  |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 | ✓ |
| ALCOA CORP | 0.009830 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 |  |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 |  |
| PERFORMANCE FOOD GROUP CO | 0.008453 | ✓ |
| REGAL REXNORD CORP | 0.008426 |  |
| REINSURANCE GROUP OF AMERICA | 0.008193 |  |
| FIDELITY NATIONAL FINL INC | 0.007990 |  |
| TOLL BROTHERS INC | 0.007948 |  |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 |  |
| BJS WHSL CLUB HLDGS INC | 0.007317 | ✓ |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 | ✓ |
| ARAMARK | 0.007161 |  |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 |  |
| WEBSTER FINL | 0.006977 |  |
| ANTERO RESOURCES | 0.006862 | ✓ |
| CROWN HOLDINGS INC | 0.006536 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006458 |  |
| HF SINCLAIR CORP | 0.006303 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 |  |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 |  |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 |  |
| OWENS CORNING INC | 0.006028 | ✓ |
| OGE ENERGY CORP | 0.005994 |  |
| MURPHY USA INC | 0.005954 |  |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 |  |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 |  |
| TORO CO | 0.005489 |  |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 |  |
| DICKS SPORTING GOODS INC | 0.005295 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 |  |
| ILLUMINA INC | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004286` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004286/0001004726-26-004286-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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