Victory Sycamore Mid Cap Value Portfolio

Victory Sycamore Mid Cap Value Portfolio reported 84 holdings worth US$883M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Victory Sycamore Mid Cap Value Portfolio reported 84 holdings worth US$883M as of Jun 30, 2026. Largest: Labcorp Holdings Inc., Us Foods Holding Corp. and Molina Healthcare Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$883M

The filing in full

CompanySharesValue as reported% of portfolio
Labcorp Holdings Inc.82,000US$23M2.6%
Us Foods Holding Corp.202KUS$20.7M2.3%
Molina Healthcare Inc82,500US$18.9M2.1%
Alliant Energy Corporation242KUS$18.4M2.1%
Microchip Technology Incorporated192KUS$17.5M2.0%
Packaging Corporation Of America73,400US$17.5M2.0%
Rpm International Inc.153KUS$17.1M1.9%
Keysight Technologies Inc.47,900US$16.8M1.9%
Truist Financial Corporation331KUS$16.5M1.9%
Hubbell Inc31,300US$16.4M1.9%
Lowe's Companies, Inc.73,300US$16.2M1.8%
Cms Energy Corporation207KUS$15.8M1.8%
Carrier Global Corporation215KUS$15.8M1.8%
Revvity, Inc.136KUS$15.1M1.7%
Lamar Advertising Company96,400US$15M1.7%
Lincoln Electric Holdings, Inc.56,300US$14.9M1.7%
Camden Property Trust127KUS$14.6M1.7%
Csx Corporation306KUS$14.5M1.6%
American Water Works Company, Inc.110KUS$14.5M1.6%
The Hartford Insurance Group, Inc.107KUS$14.1M1.6%
Idex Corporation60,200US$13.7M1.5%
Texas Roadhouse, Inc.70,400US$13.6M1.5%
Raymond James Financial, Inc.89,200US$13.6M1.5%
Toro Company (the)138KUS$13.5M1.5%
Aramark234KUS$13.3M1.5%
Knight-swift Transportation Holdings Inc.168KUS$13.1M1.5%
Hilton Worldwide Holdings Inc.39,600US$13.1M1.5%
Aptargroup, Inc.105KUS$13.1M1.5%
Equity Lifestyle Properties, Inc.199KUS$12.8M1.5%
Quest Diagnostics Incorporated60,400US$12.8M1.4%
Regal Rexnord Corporation53,100US$12.6M1.4%
Borgwarner Inc.190KUS$12.6M1.4%
Crane Company54,900US$12.2M1.4%
Penske Automotive Group, Inc.68,400US$12.2M1.4%
Standardaero, Inc.404KUS$12.1M1.4%
Archer-daniels-midland Company158KUS$12.1M1.4%
Halliburton Company347KUS$11.8M1.3%
Williams-sonoma, Inc.49,700US$11.6M1.3%
Autozone, Inc.3,620US$11.6M1.3%
Nnn Reit, Inc.240KUS$11.2M1.3%
F5, Inc.26,600US$11.1M1.3%
Devon Energy Corporation266KUS$11M1.2%
Steel Dynamics, Inc.47,200US$10.8M1.2%
Expand Energy Corporation114KUS$10.4M1.2%
Xylem Inc.86,200US$10.2M1.2%
L3harris Technologies, Inc.34,600US$10.1M1.1%
Okta, Inc.73,500US$10M1.1%
Amrize Ltd186KUS$9.92M1.1%
Republic Services, Inc.45,500US$9.7M1.1%
Caci International, Inc.20,750US$9.61M1.1%
Old Republic International Corporation232KUS$9.47M1.1%
Slb Limited203KUS$9.44M1.1%
Akamai Technologies, Inc.79,800US$9.43M1.1%
American Financial Group, Inc.65,800US$9.21M1.0%
C.h. Robinson Worldwide, Inc.48,700US$9.17M1.0%
Fti Consulting, Inc.60,100US$8.96M1.0%
Mks Inc.19,500US$8.67M0.98%
Baker Hughes Company154KUS$8.56M0.97%
Cf Industries Holdings, Inc.75,900US$8.22M0.93%
Zebra Technologies Corporation31,000US$8.16M0.92%
Centene Corporation125KUS$8.03M0.91%
Chord Energy Corporation64,400US$7.36M0.83%
Cdw Corporation50,600US$7.12M0.81%
Agco Corporation56,400US$6.75M0.76%
Trimble Inc.131KUS$6.68M0.76%
Ipg Photonics Corporation55,000US$6.45M0.73%
Coca-cola Consolidated, Inc.32,800US$6.26M0.71%
Api Group Corporation96,400US$4.08M0.46%
Lpl Financial Holdings Inc.14,200US$4M0.45%
Expedia Group, Inc.15,300US$3.91M0.44%
Caseys General Stores, Inc.4,500US$3.58M0.41%
Aptiv Plc51,100US$3.14M0.36%
Landstar System, Inc.7,600US$1.57M0.18%
Huntington Bancshares Incorporated0US$00.00%
Coterra Energy Inc.0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Check Point Software Technologies Ltd.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Franco-nevada Corporation0US$00.00%
Iqvia Holdings, Inc.0US$00.00%
Tractor Supply Company0US$00.00%
Topbuild Corp.0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%

Source

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