Victory Pioneer Mid Cap Value Fund

Victory Pioneer Mid Cap Value Fund reported 68 holdings worth US$781M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Victory Pioneer Mid Cap Value Fund reported 68 holdings worth US$781M as of Jul 31, 2026. Largest: State Street Corporation, Devon Energy Corporation and Northern Trust Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$781M

The filing in full

CompanySharesValue as reported% of portfolio
State Street Corporation194KUS$35.7M4.6%
Devon Energy Corporation559KUS$25.2M3.2%
Northern Trust Corporation136KUS$24.7M3.2%
M&t Bank Corporation93,555US$23M2.9%
Raymond James Financial, Inc.127KUS$22.4M2.9%
Chord Energy Corporation138KUS$19.4M2.5%
Centerpoint Energy, Inc (holding Co)412KUS$17.3M2.2%
Truist Financial Corporation333KUS$17.3M2.2%
Citizens Financial Group, Inc.239KUS$17.1M2.2%
Dover Corporation80,595US$16.5M2.1%
Netapp, Inc.91,153US$16.3M2.1%
Regions Financial Corporation513KUS$15.9M2.0%
Eversource Energy (d/b/a)220KUS$15.7M2.0%
Zimmer Biomet Holdings, Inc.166KUS$15.6M2.0%
Expedia Group, Inc.52,131US$15.4M2.0%
Fox Corporation257KUS$15M1.9%
Baker Hughes Company244KUS$14.8M1.9%
Genuine Parts Company115KUS$14.3M1.8%
American International Group, Inc. New175KUS$13.8M1.8%
Sysco Corporation159KUS$13.6M1.7%
Agco Corporation132KUS$13.5M1.7%
Ge Healthcare Technologies Inc.198KUS$13.4M1.7%
Ppg Industries, Inc.117KUS$13M1.7%
Aercap Holdings N.v.85,723US$12.9M1.7%
J.b. Hunt Transport Services, Inc.47,058US$12.8M1.6%
Regal Rexnord Corporation61,441US$12.6M1.6%
Public Service Enterprise Group Incorporated161KUS$12.3M1.6%
Rockwell Automation, Inc.24,943US$12M1.5%
Ebay Inc.105KUS$11.9M1.5%
Labcorp Holdings Inc.38,220US$11.8M1.5%
Range Resources Corporation279KUS$11.2M1.4%
D.r. Horton, Inc.78,247US$11.2M1.4%
Biogen Inc.54,604US$11.1M1.4%
Motorola Solutions, Inc.24,915US$10.9M1.4%
Exelon Corporation214KUS$9.8M1.3%
Ralliant Corporation149KUS$9.75M1.2%
Old Republic International Corporation225KUS$9.72M1.2%
Avalonbay Communities, Inc.51,931US$9.64M1.2%
Amrize Ltd196KUS$9.58M1.2%
Delta Air Lines, Inc.107KUS$9.33M1.2%
Target Corporation64,439US$9.31M1.2%
Fortune Brands Innovations, Inc.183KUS$9.01M1.2%
Ford Mtr Co Del594KUS$8.72M1.1%
International Paper Company213KUS$8.72M1.1%
Kimco Realty Corporation (hc)339KUS$8.64M1.1%
Sprouts Farmers Market, Inc.98,688US$8.6M1.1%
Gaming And Leisure Properties, Inc.181KUS$8.11M1.0%
Emerson Electric Company54,003US$8.09M1.0%
Host Hotels & Resorts, Inc.312KUS$7.85M1.0%
Brinks Company (the)65,739US$7.79M1.00%
Extra Space Storage Inc52,431US$7.76M0.99%
First Industrial Realty Trust, Inc.115KUS$7.54M0.97%
Lear Corporation56,408US$7.37M0.94%
Trimble Inc.130KUS$7.35M0.94%
Zoom Communications, Inc.72,949US$7.01M0.90%
Maplebear Inc.155KUS$6.91M0.88%
Cdw Corporation45,527US$6.73M0.86%
Wesco International, Inc.18,270US$6.28M0.80%
Western Digital Corporation11,437US$6.23M0.80%
Valero Energy Corporation19,871US$6.22M0.80%
Clorox Company (the)57,732US$5.52M0.71%
Terex Corporation82,545US$5.19M0.66%
The Hershey Company27,717US$4.85M0.62%
Generac Holdings Inc.24,215US$4.77M0.61%
Paychex, Inc.39,866US$4.66M0.60%
Healthpeak Properties, Inc.192KUS$4.2M0.54%
Coterra Energy Inc.0US$00.00%
Darling Ingredients Inc.0US$00.00%

Source

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