Victory Pioneer Fund
Victory Pioneer Fund reported 48 holdings worth US$11.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Victory Pioneer Fund reported 48 holdings worth US$11.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$11.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.95M | US$990M | 8.8% |
| Alphabet Inc (google) Class C | 2.18M | US$778M | 7.0% |
| Amazon.com, Inc. | 2.18M | US$518M | 4.6% |
| United Parcel Service, Inc. | 4.71M | US$506M | 4.5% |
| Nrg Energy, Inc. | 3.39M | US$495M | 4.4% |
| Apple Inc | 1.61M | US$465M | 4.2% |
| Microsoft Corp. | 1.19M | US$443M | 4.0% |
| Martin Marietta Materials, Inc. | 716K | US$413M | 3.7% |
| Freeport-mcmoran, Inc. | 6.11M | US$384M | 3.4% |
| Eli Lilly And Company | 310K | US$372M | 3.3% |
| Labcorp Holdings Inc. | 1.05M | US$295M | 2.6% |
| Broadcom Inc. | 758K | US$286M | 2.6% |
| Constellation Energy Corporation | 1.12M | US$278M | 2.5% |
| Kla Corporation | 903K | US$272M | 2.4% |
| Bj's Wholesale Club Holdings, Inc. | 3.12M | US$272M | 2.4% |
| Applied Materials, Inc. | 359K | US$259M | 2.3% |
| Ge Vernova Inc. | 195K | US$229M | 2.0% |
| Synopsys, Inc. | 513K | US$229M | 2.0% |
| Meta Platforms, Inc. | 399K | US$224M | 2.0% |
| Cheniere Energy, Inc. | 920K | US$220M | 2.0% |
| Visa Inc. | 611K | US$210M | 1.9% |
| Vertex Pharmaceuticals Incorporated | 422K | US$210M | 1.9% |
| Tesla, Inc. | 483K | US$203M | 1.8% |
| State Street Corporation | 1.14M | US$194M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 175K | US$177M | 1.6% |
| Quanta Services, Inc. | 241K | US$174M | 1.6% |
| Regal Rexnord Corporation | 717K | US$171M | 1.5% |
| Williams Companies, Inc. (the) | 2.18M | US$162M | 1.4% |
| Mastec, Inc. | 382K | US$159M | 1.4% |
| Servicenow, Inc. | 1.6M | US$159M | 1.4% |
| Emcor Group, Inc. | 164K | US$136M | 1.2% |
| Corning Incorporated | 469K | US$120M | 1.1% |
| Cisco Systems, Inc. | 1.01M | US$118M | 1.1% |
| Truist Financial Corporation | 2.33M | US$116M | 1.0% |
| Advanced Micro Devices Inc | 197K | US$114M | 1.0% |
| Globalfoundries Inc. | 1.31M | US$108M | 0.96% |
| Zscaler Inc | 678K | US$95.8M | 0.86% |
| Accenture Plc | 611K | US$76M | 0.68% |
| Cameco Corporation | 697K | US$71M | 0.63% |
| Cme Group Inc. | 293K | US$64.7M | 0.58% |
| Fervo Energy Company | 1.25M | US$36.6M | 0.33% |
| Ionq, Inc. | 190K | US$10.1M | 0.09% |
| Rigetti Computing, Inc. | 323K | US$6.24M | 0.06% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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