# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001752724-23-040994
**Filing Date:** 2023-2
**Character Count:** 27750
**Document Hash:** 444875e95c967ae59ba1c060ebfb03fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040994.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 23670778

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares Dividend Accelerator ETF (Series ID: S000056886)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000180597 | VictoryShares Dividend Accelerator ETF | VSDA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4900 Tiedeman Road 4th Floor

  - **City:** Brooklyn

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44144

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** VictoryShares Dividend Accelerator ETF

- **b. EDGAR series identifier (if any):** S000056886

- **c. LEI of Series:** 5493006Y0YRJCU9TI370

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $205677478.40

**Total Liabilities:** $82824.24

**Net Assets:** $205594654.16

**Cash Not Reported:** $831312.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180597 | 11.02%               | 6.58%                | -3.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3164706.57              | $18909111.36                               |
| Month 2  | $729079.86               | $10796867.15                               |
| Month 3  | $-80319.33               | $-8049857.73                               |

### Schedule of Portfolio Investments

| Name                                   | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENUINE PARTS COMPANY                  | GENUINE PARTS CO                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     14369 | NS      | $2493165.19   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                           | WALMART INC                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     21192 | NS      | $3004813.68   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION           | COSTCO WHOLESALE CORP            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6533 | NS      | $2982314.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     35264 | NS      | $851625.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                              | AT T INC                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     63137 | NS      | $1162352.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.               | MASTERCARD INC CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13605 | NS      | $4730866.65   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                     | TARGET CORP                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11089 | NS      | $1652704.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                    | NORDSON CORP                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     10416 | NS      | $2476091.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                   | EMERSON ELECTRIC CO              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     57716 | NS      | $5544198.96   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED         | TEXAS INSTRUMENTS INC            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16467 | NS      | $2720677.74   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                               | ITT INC                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11477 | NS      | $930784.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.               | FRANKLIN RESOURCES INC           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     91238 | NS      | $2406858.44   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                     | CINTAS CORP                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $1374279.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY           | PROCTER GAMBLE CO                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16884 | NS      | $2558939.04   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                             | NIKE INC CLASS B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     37270 | NS      | $4360962.70   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                            | ONEOK INC                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     33332 | NS      | $2189912.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                | DONALDSON CO INC                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     86553 | NS      | $5095375.11   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED        | CARLISLE COMPANIES INC           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8085 | NS      | $1905230.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                     | CLOROX COMPANY                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22619 | NS      | $3174124.27   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION       | CINCINNATI FINANCIAL CORP        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      8080 | NS      | $827311.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.              | CONSOLIDATED EDISON INC          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     56374 | NS      | $5373005.94   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.        | LINCOLN ELECTRIC HOLDINGS INC    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     45517 | NS      | $6576751.33   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23             | S P 500 EMINI FUTURE MAR23       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-853.90      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                      | DOVER CORP                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23325 | NS      | $3158438.25   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                      | MERCK CO INC                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     41512 | NS      | $4605756.40   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                    | WW GRAINGER INC                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7076 | NS      | $3936025.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.          | JACK HENRY ASSOCIATES INC        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11880 | NS      | $2085652.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                 | RPM INTERNATIONAL INC            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     35243 | NS      | $3434430.35   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION            | LOCKHEED MARTIN CORP             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7520 | NS      | $3658404.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION             | KIMBERLY CLARK CORP              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23513 | NS      | $3191889.75   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                   | PPG INDUSTRIES INC               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     21112 | NS      | $2654622.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                      | NUCOR CORP                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4608 | NS      | $607380.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.         | ROBERT HALF INTERNATIONAL INC    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     42607 | NS      | $3145674.81   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                 | LOWE S COS INC                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5771 | NS      | $1149814.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                             | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37432 | NS      | $4863539.76   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.              | COMMERCE BANCSHARES INC          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34381 | NS      | $2340314.67   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY              | COLGATE PALMOLIVE CO             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     57040 | NS      | $4494181.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON JOHNSON                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10241 | NS      | $1809072.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY         | ARCHER DANIELS MIDLAND CO        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     28949 | NS      | $2687914.65   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                          | PEPSICO INC                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13227 | NS      | $2389589.82   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                       | CATERPILLAR INC                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13086 | NS      | $3134882.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.           | STANLEY BLACK DECKER INC         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     22272 | NS      | $1673072.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED      | MCCORMICK CO INC                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     24631 | NS      | $2041663.59   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.        | AUTOMATIC DATA PROCESSING INC    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9066 | NS      | $2165504.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY              | NATIONAL FUEL GAS CO             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7324 | NS      | $463609.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                        | UGI CORP                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     25962 | NS      | $962411.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                      | SYSCO CORP                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20999 | NS      | $1605373.55   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED      | MICROCHIP TECHNOLOGY INC         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     26321 | NS      | $1849050.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION               | HORMEL FOODS CORP                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     50027 | NS      | $2278729.85   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25337 | NS      | $2781749.23   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                | AON PLC                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     20697 | NS      | $6211997.58   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY          | BECTON DICKINSON AND CO          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6716 | NS      | $1707878.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                    | CISCO SYSTEMS INC                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    120748 | NS      | $5752434.72   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.               | ILLINOIS TOOL WORKS INC          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     19465 | NS      | $4288139.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                  | COCA COLA CO                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     35026 | NS      | $2228003.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation           | NORTHROP GRUMMAN CORP            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4876 | NS      | $2660394.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.     | WEST PHARMACEUTICAL SERVICES INC | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2911 | NS      | $685103.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.       | AIR PRODUCTS CHEMICALS INC       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9353 | NS      | $2883155.78   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.               | SONOCO PRODUCTS CO               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     21652 | NS      | $1314492.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                    | LITHIA MOTORS INC                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8209 | NS      | $1680710.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION               | BROWN FORMAN CORP CLASS B        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     43630 | NS      | $2865618.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.              | T ROWE PRICE GROUP INC           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13582 | NS      | $1481252.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY           | SHERWIN WILLIAMS CO              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6649 | NS      | $1578007.17   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                  | QUALCOMM INC                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13919 | NS      | $1530254.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY       | MEDTRONIC PLC                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     37082 | NS      | $2882013.04   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED          | AXIS CAPITAL HOLDINGS LTD        | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22458 | NS      | $1216549.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.           | HONEYWELL INTERNATIONAL INC      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     18857 | NS      | $4041055.10   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                  | ELEVANCE HEALTH INC              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11419 | NS      | $5857604.43   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED          | LEGGETT PLATT INC                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     69681 | NS      | $2245818.63   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.         | WALGREENS BOOTS ALLIANCE INC     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     43508 | NS      | $1625458.88   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                             | 3M CO                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     56652 | NS      | $6793707.84   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                        | S P GLOBAL INC                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3022 | NS      | $1012188.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED         | QUEST DIAGNOSTICS INC            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     28630 | NS      | $4478877.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                     | ALTRIA GROUP INC                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23793 | NS      | $1087578.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                     | AFLAC INC                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     39326 | NS      | $2829112.44   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Allan Shaer

**Name of Signer:** Allan Shaer

**Title:** Treasurer