Victory Pioneer Multi-Asset Income Fund
Victory Pioneer Multi-Asset Income Fund reported 120 holdings worth US$9.59B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Victory Pioneer Multi-Asset Income Fund reported 120 holdings worth US$9.59B as of Jul 31, 2026. Largest: Bank Of America Corporation, Banco De Sabadell Sa and Eversource Energy (d/b/a). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 120
- Value as reported
- US$9.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 7.51M | US$465M | 4.9% |
| Banco De Sabadell Sa | 41.2M | US$158M | 1.6% |
| Eversource Energy (d/b/a) | 2.01M | US$144M | 1.5% |
| Bristol-myers Squibb Company | 2.15M | US$140M | 1.5% |
| Huntington Bancshares Incorporated | 7.9M | US$135M | 1.4% |
| Accenture Plc | 766K | US$127M | 1.3% |
| Grupo Financiero Banorte Sab De Cv Class O | 10.4M | US$120M | 1.3% |
| U.s. Bancorp | 1.9M | US$120M | 1.3% |
| Wells Fargo & Company | 1.31M | US$113M | 1.2% |
| Nexi S.p.a. | 22.4M | US$109M | 1.1% |
| Hf Sinclair Corporation | 1.11M | US$102M | 1.1% |
| Adobe Inc. | 393K | US$98.4M | 1.0% |
| Hana Financial Group Inc. | 1.07M | US$94.4M | 0.99% |
| Samsung Electronics Co., Ltd. | 492K | US$90.6M | 0.94% |
| Sanofi Sa | 1.04M | US$89.2M | 0.93% |
| Barrick Mining Corporation | 2.39M | US$87.8M | 0.92% |
| Kb Financial Group Inc. | 721K | US$85.2M | 0.89% |
| Amcor Plc | 1.87M | US$83.9M | 0.88% |
| T-mobile Us, Inc. | 485K | US$83.7M | 0.87% |
| Sk Hynix Inc. | 65,471 | US$78.9M | 0.82% |
| Qualcomm Incorporated | 519K | US$76.5M | 0.80% |
| Citizens Financial Group, Inc. | 1.06M | US$75.8M | 0.79% |
| Cognizant Technology Solutions Corporation | 1.27M | US$70.5M | 0.74% |
| Buzzi Spa | 1.48M | US$70.3M | 0.73% |
| Bank Of Ireland Group Plc | 3M | US$62.6M | 0.65% |
| Keycorp | 2.73M | US$61.6M | 0.64% |
| Expand Energy Corporation | 578K | US$54.4M | 0.57% |
| Hyundai Rotem Co. | 577K | US$54.1M | 0.56% |
| Unilever Plc | 794K | US$50.7M | 0.53% |
| Subaru Corporation | 2.94M | US$50.3M | 0.52% |
| Bw Lpg Limited | 2.18M | US$49.2M | 0.51% |
| Paychex, Inc. | 401K | US$46.8M | 0.49% |
| Vallourec Sa | 1.94M | US$46.4M | 0.48% |
| Regal Rexnord Corporation | 219K | US$44.9M | 0.47% |
| Cisco Systems, Inc. | 383K | US$44.5M | 0.46% |
| Salesforce, Inc. | 238K | US$43.8M | 0.46% |
| United Parcel Service, Inc. | 411K | US$42.8M | 0.45% |
| Bnp Paribas S.a. Class A | 307K | US$38.8M | 0.40% |
| Crh Plc | 401K | US$38.1M | 0.40% |
| Danske Bank A/s | 570K | US$32.8M | 0.34% |
| Fujifilm Holdings Corp | 1.26M | US$29.9M | 0.31% |
| Fs Kkr Capital Corp. | 2.76M | US$29.2M | 0.30% |
| Intesa Sanpaolo S.p.a. | 3.77M | US$28.4M | 0.30% |
| Paypal Holdings, Inc. | 488K | US$27.9M | 0.29% |
| Star Bulk Carriers Corp. | 964K | US$27.7M | 0.29% |
| Capgemini Se | 222K | US$26.2M | 0.27% |
| Ovintiv Inc. (de) | 406K | US$25.4M | 0.26% |
| Dnb Bank Asa | 788K | US$25.3M | 0.26% |
| Hensoldt Ag | 271K | US$24.9M | 0.26% |
| Elevance Health, Inc. | 65,155 | US$24.5M | 0.26% |
| Fuji Electric Co., Ltd. | 268K | US$24M | 0.25% |
| Emcor Group, Inc. | 28,328 | US$22.6M | 0.24% |
| Union Pacific Corporation | 76,714 | US$22.4M | 0.23% |
| Baycurrent, Inc | 495K | US$22.2M | 0.23% |
| Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025. | 2.13M | US$21.4M | 0.22% |
| Sl Green Realty Corp | 375K | US$19.9M | 0.21% |
| Capital One Financial Corporation | 89,531 | US$18.7M | 0.20% |
| Pfizer, Inc. | 737K | US$18.4M | 0.19% |
| Agnc Investment Corp. | 1.7M | US$18.1M | 0.19% |
| Avalonbay Communities, Inc. | 96,511 | US$17.9M | 0.19% |
| Mastec, Inc. | 66,280 | US$17.4M | 0.18% |
| Range Resources Corporation | 404K | US$16.2M | 0.17% |
| Nitori Holdings Co. Ltd. | 876K | US$14M | 0.15% |
| Logista Integral, S.a. | 320K | US$13.7M | 0.14% |
| Viatris Inc. | 752K | US$13.2M | 0.14% |
| Whitehawk Minerals Corp | 486K | US$12.8M | 0.13% |
| Sm Energy Company | 365K | US$11.9M | 0.12% |
| Nordea Bank Abp | 543K | US$11M | 0.11% |
| Tourmaline Oil Corp. | 245K | US$10.8M | 0.11% |
| Rithm Capital Corp. | 1.07M | US$10.5M | 0.11% |
| Alpha Bank S.a. | 2.06M | US$10.1M | 0.11% |
| National Bank Of Greece S.a. | 531K | US$9.85M | 0.10% |
| Torex Gold Resources Inc. | 248K | US$9.54M | 0.10% |
| Keurig Dr Pepper Inc. | 307K | US$9.54M | 0.10% |
| Angel Oak Mortgage Reit, Inc. | 1.07M | US$9.5M | 0.10% |
| Smc Corporation | 20,800 | US$9.21M | 0.10% |
| Bp Plc | 1.22M | US$9.08M | 0.09% |
| Thyssenkrupp Ag | 633K | US$8.79M | 0.09% |
| Ladder Capital Corp | 880K | US$8.42M | 0.09% |
| Devon Energy Corporation | 174K | US$7.87M | 0.08% |
| Two Harbors Investment Corp | 512K | US$6.19M | 0.06% |
| Conagra Brands, Inc. | 406K | US$5.9M | 0.06% |
| Gaming And Leisure Properties, Inc. | 122K | US$5.48M | 0.06% |
| Apa Corporation | 139K | US$5.18M | 0.05% |
| Bank Of Cyprus Holdings Plc | 429K | US$5.07M | 0.05% |
| Hoshizaki Corp. | 136K | US$4.87M | 0.05% |
| Blackrock Tcp Capital Corp. | 1.35M | US$4.39M | 0.05% |
| Crown Castle Inc. | 55,229 | US$4.21M | 0.04% |
| Viper Energy, Inc. | 93,812 | US$4.18M | 0.04% |
| Bakkafrost P/f | 82,922 | US$3.96M | 0.04% |
| Darden Restaurants, Inc. | 18,629 | US$3.79M | 0.04% |
| Goldman Sachs Bdc, Inc. | 274K | US$2.36M | 0.02% |
| Douglas Emmett, Inc. | 184K | US$2.17M | 0.02% |
| Honma Golf Ltd. | 5.05M | US$1.82M | 0.02% |
| Csg N.v. | 83,090 | US$1.58M | 0.02% |
| First Abu Dhabi Bank | 166K | US$875K | <0.01% |
| Morgan Stanley Direct Lending Fund | 40,000 | US$584K | <0.01% |
| Rosneft | 1.27M | US$0 | |
| Magnit | 195K | US$0 | |
| Lukoil | 47,954 | US$0 | |
Every holding of Victory Pioneer Multi-Asset Income Fund
Source
View original at SEC
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