Victory Portfolios IV has released its latest NPORT-P filing, a significant report that details the fund's financial standing as of August 31, 2026. The filing, submitted on October 29, 2026, is crucial as it provides investors and stakeholders with essential insights into the fund's performance and asset management strategies.

The report indicates that Victory Portfolios IV is an investment entity incorporated in Delaware. The fund is known for its focus on international equity investments, particularly through its flagship product, the Victory Pioneer International Equity Fund. This fund offers various classes of shares, including Class A, Class C, Class R6, and Class Y, each designed to meet different investor needs.

Background

Victory Portfolios IV is registered under the Central Index Key (CIK) 0002042316 and operates under the SEC file number 811-24019. The fund's business address is located at 15935 La Cantera Parkway, San Antonio, Texas. The company primarily engages in investment management, focusing on providing investors with opportunities in international equity markets.

What the Filing Says

The recent NPORT-P filing reveals that Victory Portfolios IV has total assets amounting to approximately $2.33 billion, with total liabilities reported at around $2.4 million. The net assets stand at approximately $2.32 billion, indicating a robust financial position for the fund.

"The report period end is set for November 30, 2026, with the filing date confirmed as October 29, 2026," the document states.

Additionally, the filing outlines the monthly total returns for various classes of the Victory Pioneer International Equity Fund. For instance, Class C reported a return of -2.4% for the first month, followed by positive returns of 2.92% and 2.9% in the subsequent months. This performance data is critical for investors assessing the fund's volatility and overall performance.

Impact

The implications of this filing extend to investors, fund managers, and competitors in the investment management industry. Investors can gauge the fund's performance and make informed decisions regarding their investments. Competitors may analyze this data to benchmark their own performance against Victory Portfolios IV, particularly those managing similar international equity funds.

What's Next

The filing does not specify any upcoming actions or events. However, stakeholders will likely await further updates regarding the fund's performance and any strategic changes that may arise in the future.

For more detailed insights, the full filing can be accessed through the SEC's EDGAR database, under accession number 0001004726-26-010559.