# Portfolio overlap — PMAIX vs LSVGX

Comparing **Victory Pioneer Multi-Asset Income Fund** (2026-01-30) and **LSV Global Value Fund** (2026-04-30).

- Shared positions: 21
- Victory Pioneer Multi-Asset Income Fund covered by LSV Global Value Fund: 0.09929397533884517911893097833
- LSV Global Value Fund covered by Victory Pioneer Multi-Asset Income Fund: 0.09929397533884517911893097833

## Victory Pioneer Multi-Asset Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.050794 |  |
| BANK OF AMERICA CORPORATION | 0.039727 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.015538 | ✓ |
| GRUPO F BANORT-O | 0.015441 |  |
| PFIZER INC | 0.015283 | ✓ |
| REGIONS FINANCIAL CORP | 0.014215 | ✓ |
| EVERSOURCE ENERGY | 0.014197 |  |
| US BANCORP DEL | 0.013133 |  |
| SHELL PLC SPONS ADR | 0.012134 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012039 | ✓ |
| INTL BUS MACH CORP | 0.011493 |  |
| CISCO SYSTEMS INC | 0.010620 | ✓ |
| HANA FINANCIAL G | 0.010442 |  |
| BNP PARIBAS | 0.010137 | ✓ |
| BUZZI UNICEM SPA | 0.009988 |  |
| BARRICK MINING CORP | 0.009955 |  |
| KB FINANCIAL GRO | 0.009876 |  |
| BANK OF IRELAND GROUP PLC | 0.009582 |  |
| ABN AMRO BANK-CV | 0.009432 |  |
| CRH PLC | 0.009029 |  |
| Sanofi SA | 0.008899 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.008714 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.008452 |  |
| NORDEA BANK ABP | 0.008452 | ✓ |
| US TREASURY N/B | 0.007858 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.007843 |  |
| US TREASURY N/B | 0.007777 |  |
| FIRSTENERGY CORP | 0.007521 |  |
| Wells Fargo Bank NA | 0.007399 |  |
| Freddie Mac Pool | 0.006985 |  |
| MPLX LP PARTNERSHIP SHARES | 0.006944 |  |
| ADOBE INC | 0.006674 | ✓ |
| ORACLE CORP | 0.006469 |  |
| ORACLE CORP | 0.006450 |  |
| BANCO SABADELL | 0.006307 |  |
| HUNTINGTON BANCSHARES INC | 0.006120 |  |
| AMCOR PLC | 0.005795 |  |
| NEXI SPA | 0.005719 |  |
| THYSSENKRUPP AG | 0.005623 |  |
| International Game Technology PLC | 0.005452 |  |
| NEWMONT CORP | 0.005370 | ✓ |
| KEYCORP | 0.005311 |  |
| MLP | 0.005093 |  |
| PEPSICO INC | 0.005027 |  |
| HENSOLDT AG | 0.004981 |  |
| JOHNSON&JOHNSON | 0.004852 | ✓ |
| US TREASURY N/B | 0.004766 |  |
| PERMIAN RESOURCES CORP CL A | 0.004764 |  |
| PERSIMMON | 0.004726 |  |
| JP Morgan Structured Products BV | 0.004723 |  |

## LSV Global Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.019515 | ✓ |
| ALPHABET INC CL A | 0.017730 |  |
| MICRON TECHNOLOGY INC | 0.016879 |  |
| QUALCOMM INC | 0.014825 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.013840 |  |
| PETROCHINA-H | 0.013741 |  |
| CISCO SYSTEMS INC | 0.012560 | ✓ |
| SUNCOR ENERGY INC | 0.012169 |  |
| Novartis AG (Registered) | 0.011633 |  |
| STATE STREET CORP | 0.010710 | ✓ |
| GSK PLC | 0.010646 |  |
| BNP PARIBAS | 0.010485 | ✓ |
| RIO TINTO LTD | 0.010229 |  |
| AT&T INC | 0.009858 |  |
| GENERAL MOTORS CO | 0.009005 | ✓ |
| CITIGROUP INC | 0.008845 |  |
| UMC | 0.008825 |  |
| PFIZER INC | 0.008535 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.008383 |  |
| MARATHON PETROLEUM CORP | 0.008104 |  |
| LLOYDS BANKING | 0.007962 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007926 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.007868 |  |
| VERIZON COMMUNICATIONS INC | 0.007838 |  |
| CIRRUS LOGIC INC | 0.007444 |  |
| NEWMONT CORP | 0.007358 | ✓ |
| RYDER SYSTEM INC | 0.007308 |  |
| BAWAG GROUP AG | 0.007233 |  |
| AIB GROUP PLC | 0.007181 |  |
| JAZZ PHARMACEUTI | 0.007016 |  |
| FEDEX CORP | 0.006969 |  |
| ADEIA INC | 0.006848 |  |
| BARCLAYS PLC | 0.006782 |  |
| EXPEDIA INC | 0.006676 |  |
| MERCK & CO | 0.006603 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.006494 | ✓ |
| Sanofi SA | 0.006468 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.006438 |  |
| WELLS FARGO & CO | 0.006394 |  |
| TOTALENERGIES SE | 0.006247 |  |
| WALT DISNEY CO/T | 0.006175 |  |
| ADOBE INC | 0.006142 | ✓ |
| HON HAI | 0.006104 |  |
| MAPFRE SA | 0.006038 |  |
| INCYTE CORP | 0.006036 |  |
| EBAY INC | 0.005761 |  |
| ENI SPA | 0.005754 | ✓ |
| NITERRA CO LTD | 0.005656 |  |
| ALLSTATE CORP COMMON STOCK | 0.005631 |  |
| SHELL PLC | 0.005630 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012936` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012936/0000940400-26-012936-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005596` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005596/0002048251-26-005596-index.htm>

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