Victory Portfolios IV has released its latest NPORT-P filing, detailing the financial status of its Victory Pioneer Global Equity Fund. This update is significant as it provides insights into the fund's asset management and performance metrics.

Company Background

Victory Portfolios IV, identified by CIK 0002042316, is an investment entity based in San Antonio, Texas. The company focuses on managing various investment funds, including the Victory Pioneer Global Equity Fund. The fund is registered under SEC file number 811-24019.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, reports that as of August 31, 2026, the Victory Pioneer Global Equity Fund has total assets of approximately $915,879,788 and net assets of about $915,063,936. The filing indicates a total liability of $815,851.77.

Impact

This filing may affect investors and analysts monitoring the performance of the Victory Pioneer Global Equity Fund. The reported asset values and liabilities provide a snapshot of the fund's financial health, which is essential for making informed investment decisions.

What's Next

The filing does not say what happens next.

Fund Classes

The Victory Pioneer Global Equity Fund offers several classes of shares, each identified by unique ticker symbols. The classes include Class Y (PGSYX), Class A (GLOSX), Class C (GCSLX), and Class R6 (PGEKX). Each class may have different fee structures and investment minimums, catering to various investor needs.

Performance Metrics

The filing also provides insights into the fund's performance through reported monthly total returns for the three months leading up to August 31, 2026. For Class Y, the returns were -0.82%, 0.72%, and 3.04% respectively. Class A reported returns of -0.87%, 0.69%, and 2.99%. Class C showed returns of -0.95%, 0.68%, and 2.92%, while Class R6 had returns of -0.87%, 0.76%, and 3.01% over the same period.

Investment Holdings

The fund's investment portfolio includes a diverse range of securities. Notable holdings include AbbVie Inc., Adobe Inc., and Advanced Micro Devices, Inc., among others. For instance, AbbVie Inc. represents approximately 0.66% of the fund's total value, with a valuation of around $6,028,947. The fund also holds significant positions in Adobe Inc. valued at approximately $16,341,195, and Advanced Micro Devices, Inc. valued at around $18,383,498.

Currency Exposure

In addition to U.S. equities, the fund has exposure to foreign currencies, including the Great British Pound and the Euro. The filing indicates that the fund holds 0.75 GBP, valued at $1.02, and 303,155.02 EUR, valued at approximately $352,129.14, reflecting its international investment strategy.

Future Filings

The filing does not provide specific information regarding future filings or expected changes in the fund's management strategy.