{"entity_type":"fund","name":"Victory Cornerstone Moderately Conservative Fund","identifiers":{"lei":"549300PX92BOQGUXP851","cik":"908695","fund_id":"S000037225","fundkey":"victory-cornerstone-moderately-conservative-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":123,"total_value_usd":198017089,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":76,"total_value_usd":27185442.1},"Unknown":{"positions":42,"total_value_usd":163520008.42},"DE":{"positions":1,"total_value_usd":-38051.77},"STIV":{"positions":4,"total_value_usd":7349690.25}}},"holdings":[{"issuer_name":"VictoryShares Core Intermediate Bond ETF","title":"VICTORYSHARES CORE INTERMEDIATE BOND ETF","isin":"US92647N5279","value_usd":38481729.63,"pct_val":20.46026422756,"balance":805047,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Core Plus Int Bd ETF","title":"VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF","isin":"US92647X8636","value_usd":23682742.34,"pct_val":12.59182397903,"balance":1068957,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"ISHARES CORE S P 500 ETF","isin":"US4642872000","value_usd":10939250.88,"pct_val":5.81626568266,"balance":15926,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core US Aggregate Bond ETF","title":"ISHARES CORE U S AGGREGATE BOND ETF","isin":"US4642872265","value_usd":9745059.56,"pct_val":5.181328787141,"balance":96658,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares WestEnd Economic Cycle Bond ETF","title":"VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF","isin":"US92647X7802","value_usd":6764125,"pct_val":3.59640239924,"balance":265000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Free Cash Flow Growth ETF","title":"VICTORYSHARES FREE CASH FLOW GROWTH ETF","isin":"US92647X7646","value_usd":5987509.06,"pct_val":3.1834852178,"balance":210807,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Short-Term Bond ETF","title":"VICTORYSHARES SHORT TERM BOND ETF","isin":"US92647N5352","value_usd":4225394.71,"pct_val":2.246590604517,"balance":82859,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental Intl Equity ETF","title":"SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF","isin":"US8085247554","value_usd":4038578.04,"pct_val":2.147262469658,"balance":89866,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Stock Market Index Fund","title":"VANGUARD TOTAL STOCK MARKET ETF","isin":"US9229087690","value_usd":4020249.74,"pct_val":2.137517537077,"balance":11954,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"ISHARES 7 10 YEAR TREASURY BOND ETF","isin":"US4642874402","value_usd":3533400,"pct_val":1.878665494424,"balance":36240,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares 20+ Year Treasury Bond ETF","title":"ISHARES 20 YEAR TREASURY BO","isin":"US4642874329","value_usd":2966195.01,"pct_val":1.577089549731,"balance":32881,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 1-3 Year Treasury Bond ETF","title":"ISHARES 1 3 YEAR TREASURY BOND ETF","isin":"US4642874576","value_usd":2935548.72,"pct_val":1.560795292768,"balance":35334,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Bond Market Index Fund","title":"VANGUARD TOTAL BOND MARKET ETF","isin":"US9219378356","value_usd":2909390.68,"pct_val":1.546887383346,"balance":38906,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde","title":"VANGUARD FTSE EMERGING MARKETS ETF","isin":"US9220428588","value_usd":2506759.5,"pct_val":1.332813317334,"balance":46165,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"SPDR GOLD SHARES ETF","isin":"US78463V1070","value_usd":2492904.76,"pct_val":1.325446921803,"balance":6427,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Intl Momentum Factor ETF","title":"ISHARES MSCI INTERNAL MOM","isin":"US46434V4499","value_usd":2435226.75,"pct_val":1.294780230465,"balance":50325,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All World ex US Index Fund Investor Shares","title":"VANGUARD FTSE ALL WORLD EX US ETF","isin":"US9220427754","value_usd":2326356.57,"pct_val":1.236895289462,"balance":31881,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Intl Quality Factor ETF","title":"ISHARES MSCI INTERNA","isin":"US46434V4564","value_usd":2285454.31,"pct_val":1.215148058889,"balance":50867,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco RAFI Developed Mkts ex-US ETF","title":"INVESCO RAFI DEVELOPED MARKETS EX US ETF","isin":"US46138E7435","value_usd":2243877.04,"pct_val":1.193041933769,"balance":35176,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"ISHARES CORE S P SMALL CAP ETF","isin":"US4642878049","value_usd":2219656.68,"pct_val":1.180164265066,"balance":18364,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental Intl Small Equity ETF","title":"SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF","isin":"US8085247489","value_usd":2129790.24,"pct_val":1.132383379818,"balance":47088,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mortgage-Backed Secs Idx Fund","title":"VANGUARD MORTGAGE BACKED SECURITIES ETF","isin":"US92206C7719","value_usd":2128809.06,"pct_val":1.165107363245,"balance":45663,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares International Free Cash Flow Gr ETF","title":"VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH","isin":"US92647X7497","value_usd":2126581.37,"pct_val":1.130677262949,"balance":77555,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard European Stock Index Fund","title":"VANGUARD FTSE EUROPE ETF","isin":"US9220428745","value_usd":1869809.02,"pct_val":0.994154550019,"balance":22934,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":1837422.57,"pct_val":0.976935071301,"balance":1837422.57,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":1837422.56,"pct_val":0.976935065984,"balance":1837422.56,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":1837422.56,"pct_val":0.976935065984,"balance":1837422.56,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":1837422.56,"pct_val":0.976935065984,"balance":1837422.56,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Small Cap Value ETF","title":"VANGUARD SMALL CAP VALUE ETF","isin":"US9229086114","value_usd":1779721.36,"pct_val":0.946256044807,"balance":8408,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Canada ETF","title":"ISHARES MSCI CANADA ETF","isin":"US4642865095","value_usd":1763710.9,"pct_val":0.93774347936,"balance":33467,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders Canada ETF","title":"JPMORGAN BETABUILDERS CANADA ETF","isin":"US46641Q2259","value_usd":1760226.86,"pct_val":0.935891057972,"balance":19478,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":1675786.06,"pct_val":0.890994919046,"balance":3406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":1642984.2,"pct_val":0.87355457192,"balance":5892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year TIPS Bond ETF","title":"ISHARES 0 5 YEAR TIPS BOND ETF","isin":"US46429B7477","value_usd":1452500.28,"pct_val":0.772276605161,"balance":14091,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Tax Managed Fund FTSE Developed Markets ETF","title":"VANGUARD FTSE DEVELOPED MARKET","isin":"US9219438580","value_usd":1434642.57,"pct_val":0.762781879518,"balance":23301,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares JPMorgan USD Emerging Markets Bond ETF","title":"ISHARES JP MORGAN ETF","isin":"US4642882819","value_usd":1316785.49,"pct_val":0.700118713879,"balance":13613,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 Growth","title":"ISHARES RUSSELL 1000 GROWTH ETF","isin":"US4642876142","value_usd":1189695.65,"pct_val":0.632546602853,"balance":2497,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Emerging Markets Value Momentum ETF","title":"VICTORYSHARES EMERGING MARKETS","isin":"US92647N5436","value_usd":1113733.07,"pct_val":0.592158229639,"balance":19770,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":996996,"pct_val":0.530090559596,"balance":6391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141G1040","value_usd":948293.92,"pct_val":0.50419626028,"balance":1148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares, Inc - iShares MSCI Japan ETF","title":"ISHARES MSCI JAPAN ETF","isin":"US46434G8226","value_usd":945732.93,"pct_val":0.502834613271,"balance":11393,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":930443.08,"pct_val":0.494705187332,"balance":2906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":894155.28,"pct_val":0.475411408613,"balance":1553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":856290,"pct_val":0.455278903102,"balance":2125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":853350.15,"pct_val":0.453715820871,"balance":1317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Corporate Bond Idx Fd","title":"VANGUARD SHORT TERM CORPORATE BOND ETF","isin":"US92206C4096","value_usd":838308.26,"pct_val":0.445718232227,"balance":10471,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental EM Equity ETF","title":"SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF","isin":"US8085247307","value_usd":830955.36,"pct_val":0.441808785373,"balance":22434,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":807011.92,"pct_val":0.429078351642,"balance":6413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP","isin":"US4824801009","value_usd":801670.54,"pct_val":0.42623840533,"balance":682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco RAFI Emerging Markets ETF","title":"INVESCO RAFI EMERGING MARKETS ETF","isin":"US46138E7278","value_usd":793929.6,"pct_val":0.422122642362,"balance":30630,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":788252.66,"pct_val":0.419104282908,"balance":2158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xtrackers USD High Yld Corporate Bd ETF","title":"XTRACKERS USD HIGH YIELD CORPORATE BOND ETF","isin":"US2330514322","value_usd":752284,"pct_val":0.41172862523,"balance":20332,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":716116.5,"pct_val":0.380750370334,"balance":3145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":711597.25,"pct_val":0.378347540471,"balance":2821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":702045.84,"pct_val":0.373269172783,"balance":4458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":682534.74,"pct_val":0.362895359932,"balance":8871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Real Estate Index Fund","title":"VANGUARD REAL ESTATE ETF","isin":"US9229085538","value_usd":644129.68,"pct_val":0.342475860007,"balance":7052,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":555343.11,"pct_val":0.295269128409,"balance":9411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":554865.09,"pct_val":0.295014971031,"balance":3301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"ISHARES CORE MSCI EMERGING","isin":"US46434G1031","value_usd":536800,"pct_val":0.285409983983,"balance":8000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco DB Commodity Index Tracking Fund","title":"INVESCO DB COMMODITY INDEX TRACKING FUND","isin":"US46138B1035","value_usd":528074,"pct_val":0.28077047668,"balance":22900,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":527294.9,"pct_val":0.280356238754,"balance":5030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr S&P Emerging Markets Small Cap Etf","title":"SPDR S P EMERGING MARKETS SMALLCAP ETF","isin":"US78463X7562","value_usd":497513.27,"pct_val":0.26452171092,"balance":7496,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":457863.12,"pct_val":0.243440211896,"balance":17788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206R1023","value_usd":453736.76,"pct_val":0.241246276833,"balance":17438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":414250,"pct_val":0.22025165027,"balance":1657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":396046.2,"pct_val":0.210572912814,"balance":1265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US7134481081","value_usd":388211.4,"pct_val":0.206407245633,"balance":2610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":384542.94,"pct_val":0.204456770391,"balance":9354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":376761.5,"pct_val":0.200319474069,"balance":1775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTOR NV","isin":"NL0009538784","value_usd":376429.14,"pct_val":0.200142762329,"balance":1931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES INC","isin":"US24703L2025","value_usd":366445.8,"pct_val":0.194834742751,"balance":2748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":365949.6,"pct_val":0.194570919289,"balance":7438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":349781.6,"pct_val":0.185974591754,"balance":980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030N1019","value_usd":347397.04,"pct_val":0.184706750414,"balance":13016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Gold Miners ETF","title":"VANECK GOLD MINERS ETF USA","isin":"US92189F1066","value_usd":346866.47,"pct_val":0.18984167526,"balance":5491,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":335424.64,"pct_val":0.178341172,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC","isin":"US9113121068","value_usd":311892.24,"pct_val":0.165829283202,"balance":3256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428X1063","value_usd":311518.4,"pct_val":0.165630517053,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":303037.56,"pct_val":0.161121358319,"balance":3771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC","isin":"US30212P3038","value_usd":285350.04,"pct_val":0.151717120614,"balance":1116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":284008.18,"pct_val":0.151003670091,"balance":1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":265598.08,"pct_val":0.141215245452,"balance":2434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":260478.57,"pct_val":0.138493264701,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","isin":"US1924461023","value_usd":259473.69,"pct_val":0.137958982315,"balance":3339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":255590.92,"pct_val":0.135894561072,"balance":1508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP CLASS A","isin":"US5260571048","value_usd":217826.7,"pct_val":0.115815787925,"balance":1659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":215379.08,"pct_val":0.114514418355,"balance":3206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":213642.44,"pct_val":0.113591068141,"balance":4477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":204799.25,"pct_val":0.108889252351,"balance":2305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":200368.9,"pct_val":0.10653368953,"balance":886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":198196.2,"pct_val":0.105378491556,"balance":2601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":189815.73,"pct_val":0.100922698321,"balance":1131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":173986.8,"pct_val":0.092506650151,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":168790.28,"pct_val":0.089743724126,"balance":1513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":166584.7,"pct_val":0.08857104426,"balance":4495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":158030.4,"pct_val":0.084022827743,"balance":880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":143542.08,"pct_val":0.076319565487,"balance":1584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC","isin":"US30034W1062","value_usd":130995.55,"pct_val":0.069648729186,"balance":1687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":128144.41,"pct_val":0.068132812976,"balance":997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":117592.64,"pct_val":0.06252256613,"balance":1936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":117556.5,"pct_val":0.062503350935,"balance":1090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP","isin":"US5745991068","value_usd":104375.83,"pct_val":0.055495350164,"balance":1609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":100843.5,"pct_val":0.053617253576,"balance":395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC","isin":"US8760301072","value_usd":99335.52,"pct_val":0.052815479083,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":98687.06,"pct_val":0.052470700845,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":92052.21,"pct_val":0.04894303238,"balance":1879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX, INC.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":91903.82,"pct_val":0.048864135235,"balance":122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":87343.2,"pct_val":0.04643930945,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":72293.76,"pct_val":0.038437706564,"balance":792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":70319.2,"pct_val":0.037387857201,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US2310211063","value_usd":64737.4,"pct_val":0.03442008252,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US6826801036","value_usd":62479.56,"pct_val":0.033219616652,"balance":858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"AO SMITH CORP","isin":"US8318652091","value_usd":60239.74,"pct_val":0.032028731796,"balance":913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC","isin":"US40434L1052","value_usd":49597.02,"pct_val":0.02637012795,"balance":2031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC.","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":47682.38,"pct_val":0.025352137317,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":44592.42,"pct_val":0.023709243438,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC CLASS B","isin":"US6541061031","value_usd":29794.43,"pct_val":0.015841333437,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":25081.65,"pct_val":0.013727306805,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC","isin":"US7043261079","value_usd":17647.02,"pct_val":0.00938270435,"balance":158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC","isin":"US6098391054","value_usd":14850.72,"pct_val":0.007895945896,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. ROWE PRICE GROUP, INC.","title":"T ROWE PRICE GROUP INC","isin":"US74144T1088","value_usd":11515.34,"pct_val":0.006302400565,"balance":107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWISS MKT IX FUTR JUN25","title":"SWISS MKT IX FUTR JUN25","isin":"N/A","value_usd":-38051.77,"pct_val":-0.02156954488,"balance":11,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-cornerstone-moderately-conservative-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-cornerstone-moderately-conservative-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Cornerstone Moderately Conservative Fund | LEI: 549300PX92BOQGUXP851 | 123 positions totaling $198,017,089 across DE, STIV, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}