# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-25-002164
**Filing Date:** 2025-11
**Character Count:** 28104
**Document Hash:** e03f2cba9176b1d7bbb000be8111941b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002164.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 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:** 251520070

**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:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $240673488.72

**Total Liabilities:** $90990.32

**Net Assets:** $240582498.40

**Cash Not Reported:** $1128943.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180597 | 1.25%                | 3.44%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1814293.10              | $954447.21                                 |
| Month 2  | $904074.08               | $6802684.75                                |
| Month 3  | $0.92                    | $-2690189.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERIPRISE FINANCIAL, INC.             | AMERIPRISE FINANCIAL INC         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4172 | NS      | $2049495.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                  | GENUINE PARTS CO                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     34704 | NS      | $4809974.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                | SEI INVESTMENTS CO               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     33330 | NS      | $2828050.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                           | WALMART INC                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22503 | NS      | $2319159.18   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     89296 | NS      | $3792401.12   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.               | MASTERCARD INC CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2919 | NS      | $1660356.39   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                  | ELI LILLY CO                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1857 | NS      | $1416891.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                     | TARGET CORP                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     61715 | NS      | $5535835.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                    | NORDSON CORP                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     10432 | NS      | $2367542.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                   | EMERSON ELECTRIC CO              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     26534 | NS      | $3480730.12   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                           | CUMMINS INC                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7022 | NS      | $2965882.14   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION              | UNION PACIFIC CORP               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15453 | NS      | $3652625.61   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.               | FRANKLIN RESOURCES INC           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    292606 | NS      | $6767976.78   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                          | OWENS CORNING INC                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10951 | NS      | $1549128.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY           | PROCTER GAMBLE CO                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21077 | NS      | $3238481.05   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                  | CARDINAL HEALTH INC              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8341 | NS      | $1309203.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION               | ATMOS ENERGY CORPORATION         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     17054 | NS      | $2911970.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                            | ECOLAB INC                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8313 | NS      | $2276598.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                    | BROWN BROWN INC                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     12168 | NS      | $1141236.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.        | MARTIN MARIETTA MATERIALS INC    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2628 | NS      | $1656375.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED        | CARLISLE COMPANIES INC           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4172 | NS      | $1372421.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                     | CLOROX COMPANY                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     43504 | NS      | $5364043.20   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION       | CINCINNATI FINANCIAL CORP        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     16217 | NS      | $2563907.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.              | CONSOLIDATED EDISON INC          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     46932 | NS      | $4717604.64   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                      | DOVER CORP                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10119 | NS      | $1688152.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                              | VISA INC CLASS A                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4939 | NS      | $1686075.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                    | WW GRAINGER INC                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1394 | NS      | $1328426.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                 | RPM INTERNATIONAL INC            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     20446 | NS      | $2410174.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                   | MCKESSON CORP                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1514 | NS      | $1169625.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.             | CONSTELLATION BRANDS INC CLASS A | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10539 | NS      | $1419287.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION             | KIMBERLY CLARK CORP              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     43874 | NS      | $5455293.16   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                   | PPG INDUSTRIES INC               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     32875 | NS      | $3455491.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.        | FIRST CITIZENS BCSHS CL A        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       554 | NS      | $991194.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                      | NUCOR CORP                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     13665 | NS      | $1850650.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.          | TRAVELERS COMPANIES INC          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11792 | NS      | $3292562.24   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.        | ADVANCED DRAINAGE SYSTEMS INC    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10142 | NS      | $1406695.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                 | LOWE S COS INC                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10559 | NS      | $2653582.29   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                 | MCDONALD S CORP                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12253 | NS      | $3723564.17   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.              | COMMERCE BANCSHARES INC          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44058 | NS      | $2632906.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                  | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2791 | NS      | $1445598.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                     | ORACLE CORP                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11825 | NS      | $3325663.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                         | KROGER CO THE                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     57235 | NS      | $3858211.35   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY              | COLGATE PALMOLIVE CO             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     41430 | NS      | $3311914.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON JOHNSON                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27974 | NS      | $5186939.08   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                | EXXON MOBIL CORP                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     40457 | NS      | $4561526.75   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.            | DICK S SPORTING GOODS INC        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      9185 | NS      | $2041090.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE DEC25             | S P 500 EMINI FUTURE DEC25       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $12572.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.        | ARCHER DANIELS MIDLAND CO        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     91222 | NS      | $5449602.28   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                          | PEPSICO INC                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     43915 | NS      | $6167422.60   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                       | CATERPILLAR INC                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4245 | NS      | $2025501.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.         | AMERICAN FINANCIAL GROUP INC     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     22454 | NS      | $3271996.88   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.           | STANLEY BLACK DECKER INC         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     90245 | NS      | $6707910.85   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED      | MCCORMICK CO INC                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     44451 | NS      | $2974216.41   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                    | CHEVRON CORP                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40658 | NS      | $6313780.82   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                      | SYSCO CORP                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     41793 | NS      | $3441235.62   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY          | STERIS PLC                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6598 | NS      | $1632609.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION               | HORMEL FOODS CORP                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    227824 | NS      | $5636365.76   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION            | PARKER HANNIFIN CORP             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2750 | NS      | $2084912.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY          | BECTON DICKINSON AND CO          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15576 | NS      | $2915359.92   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION               | LAM RESEARCH CORP                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16508 | NS      | $2210421.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                  | WILLIAMS SONOMA INC              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10063 | NS      | $1966813.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                       | OGE ENERGY CORP                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     81392 | NS      | $3766007.84   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY           | NEW LINDE PLC                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3354 | NS      | $1593150.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                          | CHUBB LIMITED                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5825 | NS      | $1644106.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.               | ILLINOIS TOOL WORKS INC          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15066 | NS      | $3928610.16   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                  | COCA COLA CO THE                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     50419 | NS      | $3343788.08   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.       | AIR PRODUCTS AND CHEMICALS INC   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10596 | NS      | $2889741.12   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.         | MONOLITHIC POWER SYSTEMS INC     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1574 | NS      | $1449087.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION               | BROWN FORMAN CORP CLASS B        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    216362 | NS      | $5859082.96   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.              | T ROWE PRICE GROUP INC           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     74663 | NS      | $7663410.32   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY           | SHERWIN WILLIAMS CO              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5463 | NS      | $1891618.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY       | MEDTRONIC PLC                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     59676 | NS      | $5683542.24   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.       | MARSH MCLENNAN COS               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9221 | NS      | $1858308.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                        | S P GLOBAL INC                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3236 | NS      | $1574993.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                     | ALTRIA GROUP INC                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    140471 | NS      | $9279514.26   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                     | AFLAC INC                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     28223 | NS      | $3152509.10   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer