Victory Portfolios IV has recently submitted its NPORT-P report, providing crucial insights into the fund's asset management and performance metrics. This filing is significant as it outlines the fund's total assets, which amount to approximately $434 million, and reflects the ongoing trends in the investment management sector.

The report, filed on October 29, 2026, details the fund's financial standing as of August 31, 2026. The total liabilities are reported at approximately $1.49 million, leading to net assets of about $432.68 million. This information is vital for investors and stakeholders looking to understand the fund's financial health and operational strategies.

Background

Victory Portfolios IV is an investment entity incorporated in Delaware, with its business address located at 15935 La Cantera Parkway, San Antonio, Texas. The fund is registered under the SEC file number 811-24019. It primarily focuses on managing mutual funds, providing investors with diverse investment opportunities.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, the fund's total assets stand at $434,163,351.81, while total liabilities are $1,487,224.61. The net assets amount to $432,676,127.20. The filing also indicates that the fund has not reported any cash collateral or non-cash collateral.

Impact

This filing may affect various stakeholders, including investors, fund managers, and analysts within the investment management industry. The detailed performance metrics and asset allocation strategies outlined in the report provide valuable insights for evaluating the fund's competitive positioning and investment strategies.

What's Next

The filing does not say what happens next.