Victory Portfolios III has filed its latest NPORT-P report, providing insights into its financial standing as of August 31, 2026. This filing is significant as it offers a snapshot of the company's asset management performance and transparency in the investment sector.

According to the filing, the total assets of Victory Portfolios III amount to approximately $493.2 million, while its net assets are reported at about $484.2 million. The company also disclosed total liabilities of approximately $8.98 million. This financial report underscores the firm’s stability and ongoing efforts to manage its investment portfolio effectively.

Background

Victory Portfolios III is an investment management company incorporated in Delaware. The firm is known for managing various funds, including the Victory Cornerstone Aggressive Fund. The company has undergone name changes in the past, previously known as USAA Mutual Funds Trust and others. The latest filing, dated October 28, 2026, is part of its regular reporting obligations under the SEC Act of 1940.

What the Filing Says

The NPORT-P filing reveals that as of the reporting date, the firm's total assets stood at $493,199,930.02, with net assets at $484,219,294.48. The report also indicates that the company had no outstanding amounts payable to banks or controlled companies. Notably, the filing states, "This is not a final filing," suggesting ongoing reporting requirements.

Impact

This financial update may affect various stakeholders, including investors and analysts monitoring the performance of investment firms. The detailed asset and liability disclosures can provide insights into the company's operational efficiency and investment strategies. Investors may view this report as a positive sign of the firm's financial health and commitment to transparency.

What's Next

The filing does not specify what happens next, but given the nature of NPORT-P reports, it is likely that Victory Portfolios III will continue to provide updates on its financial status in future filings.