Investment objective & strategy
As of Feb. 6, 2026 · prospectusStrategy. As of September 30, 2025, the Russell Midcap Value Index included companies with approximate market capitalizations between $1.1 billion and $127.6 billion. As of September 30, 2025, the Russell Midcap Value Index included companies with approximate market capitalizations between $1.1 billion and $127.6 billion.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LABCORP HOLDINGS INC | — | $382.87M | 2.54% |
| US FOODS HOLDING CORP | — | $371.61M | 2.47% |
| ALLIANT ENERGY CORPORATION | — | $347.61M | 2.31% |
| PACKAGING CORP OF AMERICA | — | $297.11M | 1.97% |
| CSX CORP | — | $291.66M | 1.94% |
| CMS ENERGY CORP | — | $279.29M | 1.85% |
| DEVON ENERGY CORP | — | $275.50M | 1.83% |
| RPM INTL INC | — | $271.89M | 1.80% |
| LOWES COS INC | — | $270.54M | 1.80% |
| TRUIST FINL CORP | — | $267.32M | 1.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
11
Exited
9
Increased
28
Decreased
39
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| CTIVP - Victory Sycamore Established Value Fund | 94% | 0.82% |
| NVIT Victory Mid Cap Value Fund | 91% | 0.87% |
| Victory Sycamore Mid Cap Value Portfolio | 82% | 0.60% |
Advisers
As of June 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of October 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.