FundWatcher
PIOTX
Victory Pioneer Core Equity Fund
Victory Portfolios IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LYONDELLBASELL-A 0 425,132 425,132 1.78% $34.25M
MEDTRONIC PLC 0 330,501 330,501 1.49% $28.64M
ACCENTURE PLC-A 0 119,002 119,002 1.23% $23.60M
BIOGEN INC 0 117,623 117,623 1.12% $21.56M
MOLSON COORS BEVERAGE CO B 0 435,830 435,830 0.98% $18.77M
HP INC 0 748,888 748,888 0.75% $14.39M
SPROUTS FMRS MKT INC 0 159,161 159,161 0.64% $12.28M
ADOBE INC 0 40,900 40,900 0.52% $9.94M
EXPEDIA INC 0 32,112 32,112 0.39% $7.41M
PHILLIPS 66 0 37,332 37,332 0.35% $6.80M
FOX CORP CL A 0 116,029 116,029 0.35% $6.78M
EXPAND ENERGY CORP 0 53,395 53,395 0.30% $5.86M
PINTEREST INC CL A 0 311,404 311,404 0.30% $5.71M
VERSANT MEDIA GROUP INC - A 0 39,233 39,233 0.08% $1.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 257,271 0 -257,271 0.00% -$59.38M
ACCENTURE PLC CL A 97,376 0 -97,376 0.00% -$26.13M
MEDTRONIC PLC 267,074 0 -267,074 0.00% -$25.66M
UBER TECHNOLOGIES INC 284,330 0 -284,330 0.00% -$23.23M
PAYPAL HOLDINGS 290,479 0 -290,479 0.00% -$16.96M
BEST BUY CO INC 212,818 0 -212,818 0.00% -$14.24M
LYONDELLBASELL INDS CLASS A 311,957 0 -311,957 0.00% -$13.51M
EOG RESOURCES INC 123,873 0 -123,873 0.00% -$13.01M
KEYSIGHT TECHNOLOGIES INC 54,053 0 -54,053 0.00% -$10.98M
THE CIGNA GROUP 36,290 0 -36,290 0.00% -$9.99M
DREY-GVT CSH-I 9,291,459 0 -9,291,459 0.00% -$9.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONOCOPHILLIPS 247,507 382,585 135,078 2.62% $27.33M
COMCAST CORP CL A 980,836 1,624,185 643,349 2.42% $17.31M
BRISTOL-MYERS SQUIBB CO 298,066 685,425 387,359 2.16% $25.49M
3M CO 117,645 255,991 138,346 1.93% $18.34M
WALT DISNEY CO/T 293,123 362,226 69,103 1.81% $1.56M
FORD MOTOR CO 733,717 2,687,809 1,954,092 1.61% $21.39M
QUALCOMM INC 82,670 237,297 154,627 1.59% $16.42M
KRAFT HEINZ CO/T 529,576 1,100,626 571,050 1.29% $11.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 1,224,689 978,066 -246,623 3.94% -$18.45M
STATE STREET CORP 654,487 545,559 -108,928 3.59% -$15.39M
INTL BUS MACH CORP 290,909 264,012 -26,897 3.32% -$22.18M
TARGET CORP 384,972 308,698 -76,274 1.94% -$216.82K
ALPHABET INC CL A 340,898 90,145 -250,753 1.35% -$80.78M
DEERE & CO 53,306 45,507 -7,799 1.33% $816.42K
NVIDIA CORP 182,161 129,345 -52,816 1.17% -$11.42M
ADV MICRO DEVICE 202,692 102,311 -100,381 1.08% -$22.60M
META PLATFORMS INC CL A 25,532 17,901 -7,631 0.53% -$6.61M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 204,248 204,248 0 3.93% -$23.17M
JOHNSON&JOHNSON 292,898 292,898 0 3.72% $10.98M
BANK OF AMERICA CORPORATION 1,459,608 1,459,608 0 3.70% -$9.12M
WELLS FARGO & CO 869,510 869,510 0 3.60% -$11.82M
EXXON MOBIL CORP 348,078 348,078 0 3.07% $17.17M
CMS ENERGY CORP 621,631 621,631 0 2.51% $4.76M
UNITED PARCEL SERVICE INC CL B 409,633 409,633 0 2.09% -$331.80K
SANOFI SPON ADR 799,487 799,487 0 2.00% -$223.86K
GOLDMAN SACHS GROUP INC 45,457 45,457 0 2.00% -$1.50M
ZIMMER BIOMET HO 420,224 420,224 0 1.97% $210.11K
CATERPILLAR INC 52,043 52,043 0 1.92% $7.06M
MORGAN STANLEY 214,048 214,048 0 1.83% -$2.77M
US BANCORP DEL 636,853 636,853 0 1.72% -$859.75K
TRUIST FINL CORP 717,360 717,360 0 1.71% -$2.32M
EQT CORPORATION 499,872 499,872 0 1.65% $5.02M
ROCKWELL AUTOMATION INC 87,642 87,642 0 1.63% -$2.65M
TEXAS INSTRUMENTS INC 154,612 154,612 0 1.56% $3.19M
SALESFORCE INC 131,331 131,331 0 1.27% -$10.28M
COTERRA ENERGY INC 639,857 639,857 0 1.17% $5.64M
DR HORTON INC 150,702 150,702 0 1.07% -$1.03M
CARRIER GLOBAL CORP 360,330 360,330 0 1.05% $1.25M
HONEYWELL INTL INC 83,350 83,350 0 0.98% $2.58M
NETAPP INC 178,686 178,686 0 0.95% -$839.82K
PPG INDUSTRIES INC 170,399 170,399 0 0.95% $753.16K
LOWES COS INC 76,143 76,143 0 0.93% -$371.58K
VERIZON COMMUNICATIONS INC 338,693 338,693 0 0.88% $3.21M
AMERICAN INTERNATIONAL GROUP 222,857 222,857 0 0.87% -$2.30M
FORTUNE BRANDS INNOVATIONS INC 427,130 427,130 0 0.86% -$4.72M
NORTHERN TRUST CORP 108,000 108,000 0 0.78% $321.84K
AGCO CORP 118,481 118,481 0 0.71% $1.37M
ANTERO RESOURCES 269,040 269,040 0 0.59% $2.15M
VERTEX PHARMACEUTICALS INC 24,851 24,851 0 0.58% -$169.48K
OWENS CORNING INC 95,789 95,789 0 0.54% -$353.46K
MOSAIC CO/THE 401,576 401,576 0 0.53% $566.22K
THE CAMPBELL'S COMPANY 352,045 352,045 0 0.41% -$1.97M
MONDELEZ INTL INC 96,372 96,372 0 0.29% $367.18K

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