MRVSX
Victory Integrity Small-Cap Value Fund
Victory Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 10.57%
National Commercial Banks 4.19%
Surety Insurance 1.18%
Accident & Health Insurance 0.85%
Fire, Marine & Casualty Insurance 0.77%
Title Insurance 0.74%
Investment Advice 0.71%
Operative Builders 1.72%
Special Industry Machinery, NEC 1.36%
Ball & Roller Bearings 0.90%
Air Transportation, Scheduled 0.85%
Wholesale-Groceries, General Line 0.85%
Trucking (No Local) 0.83%
Sawmills & Planting Mills, General 0.82%
Fabricated Structural Metal Products 0.82%
Deep Sea Foreign Transportation of Freight 0.79%
Industrial Trucks, Tractors, Trailors & Stackers 0.75%
Railroad Equipment 0.75%
Services-Facilities Support Management Services 0.74%
Oil & Gas Field Machinery & Equipment 0.73%
Engines & Turbines 0.70%
Services-Commercial Physical & Biological Research 0.59%
Wholesale-Metals Service Centers & of fices 0.53%
Heavy Construction Other Than Bldg Const - Contractors 0.50%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.50%
Services-Educational Services 0.28%
Real Estate Investment Trusts 10.01%
Real Estate 2.12%
Real Estate Agents & Managers (For Others) 0.69%
Semiconductors & Related Devices 2.96%
Printed Circuit Boards 2.37%
Services-Prepackaged Software 1.27%
Household Audio & Video Equipment 1.00%
Computer Communications Equipment 0.80%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.62%
Services-Computer Programming, Data Processing, Etc. 0.47%
Services-Auto Rental & Leasing (No Drivers) 1.10%
Industrial Instruments For Measurement, Display, and Control 0.89%
Retail-Jewelry Stores 0.80%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.75%
Services-Employment Agencies 0.75%
Retail-Retail Stores, NEC 0.73%
Motor Vehicle Parts & Accessories 0.69%
Retail-Women's Clothing Stores 0.61%
Truck & Bus Bodies 0.57%
Retail-Family Clothing Stores 0.54%
Hotels & Motels 0.42%
Chemicals & Allied Products 2.84%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.45%
Miscellaneous Chemical Products 0.74%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.73%
Drawing & Insulating of Nonferrous Wire 0.72%
Tires & Inner Tubes 0.64%
Crude Petroleum & Natural Gas 3.46%
Drilling Oil & Gas Wells 1.99%
Silver Ores 1.05%
Pharmaceutical Preparations 1.83%
Dental Equipment & Supplies 0.97%
Electromedical & Electrotherapeutic Apparatus 0.96%
Surgical & Medical Instruments & Apparatus 0.84%
Ophthalmic Goods 0.75%
Services-Nursing & Personal Care Facilities 0.71%
Services-General Medical & Surgical Hospitals, NEC 0.35%
Natural Gas Distribution 1.52%
Natural Gas Transmisison & Distribution 0.99%
Electric & Other Services Combined 0.99%
Electric Services 0.97%
Services-Motion Picture Theaters 0.92%
Television Broadcasting Stations 0.64%
Unclassified 9.76%

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