# EDGAR Filing Document

**Accession Number:** 0000802716
**File Stem:** 0001004726-26-004289
**Filing Date:** 2026-5
**Character Count:** 44664
**Document Hash:** 6bb252e33008f8f87fbf9d4973f228fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004289.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004289

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000802716

**ORGANIZATION NAME:**
- **EIN:** 316364605
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04852
- **FILM NUMBER:** 261032953

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 6144708000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOCIETY FUNDS
- **DATE OF NAME CHANGE:** 19940906

## Series and Classes Contracts Data

### Victory Mid-Cap Core Growth Fund, formerly Victory Munder Mid-Cap Core Growth Fund (Series ID: S000046392)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000144972 | Class A      | MGOAX           |
| C000144973 | Class C      | MGOTX           |
| C000144975 | Class R6     | MGOSX           |
| C000144976 | Class Y      | MGOYX           |

## 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

- **b. Investment Company Act file number:** 811-04852

- **c. CIK number of Registrant:** 0000802716

- **d. LEI of Registrant:** 549300V07N3HJP1EW330

- **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:** Victory Mid-Cap Core Growth Fund

- **b. EDGAR series identifier (if any):** S000046392

- **c. LEI of Series:** 549300T8YEUSUURLI085

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $277532851.88

**Total Liabilities:** $299935.49

**Net Assets:** $277232916.39

**Cash Not Reported:** $805593.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144972 | 4.72%                | 5.03%                | -4.54%               |
| Class ID C000144975 | 4.75%                | 5.18%                | -4.58%               |
| Class ID C000144976 | 4.67%                | 5.18%                | -4.54%               |
| Class ID C000144973 | 4.51%                | 5.13%                | -4.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $628243.26               | $12224949.36                               |
| Month 2  | $10895324.52             | $3445150.16                                |
| Month 3  | $1038048.27              | $-14369869.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TECHNIPFMC PLC                              | TECHNIPFMC PLC                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     70700 | NS      | $4887491.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                      | URBAN OUTFITTERS INC               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     28700 | NS      | $1818145.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                 | RAMBUS INC                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     22000 | NS      | $1892660.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.           | INSTALLED BUILDING PRODUCTS        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2600 | NS      | $689390.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                    | FABRINET                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      7700 | NS      | $4015704.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                        | HCA HEALTHCARE INC                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6800 | NS      | $3218032.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                 | ARGAN INC                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5200 | NS      | $2832180.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                             | BORGWARNER INC                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16300 | NS      | $884438.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                | COCA COLA CONSOLIDATED INC         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      9200 | NS      | $1764008.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                   | MSCI INC COMMON                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4600 | NS      | $2479446.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | BANK OF NEW YORK MELLON CORP       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30500 | NS      | $3618215.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                          | CLEAR SECURE INC                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $2928805.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                              | TERADYNE INC                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6800 | NS      | $2015928.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                       | SUN COMMUNITIES INC                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     24916 | NS      | $3138419.36   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                    | ALLSTATE CORP THE                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9900 | NS      | $2052666.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                         | SANMINA CORP                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13600 | NS      | $1763104.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                              | TAPESTRY INC                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5700 | NS      | $804327.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                           | STONEX GROUP INC                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11250 | NS      | $907312.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                     | HF SINCLAIR CORP                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18100 | NS      | $1129259.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                | VENTAS INC                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     34400 | NS      | $2813232.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.              | UNITED AIRLINES HOLDINGS INC       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     22600 | NS      | $2080782.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                              | NEXTPOWER INC CL A                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $2326615.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                          | VERTIV HOLDINGS CO                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8400 | NS      | $2104872.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                     | ENERSYS                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12200 | NS      | $2119384.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                   | APTIV HOLDINGS LTD                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     22700 | NS      | $1576288.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                | CUMMINS INC                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1300 | NS      | $699426.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                 | RESMED INC                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3200 | NS      | $718336.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                     | BOYD GAMING CORP                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29500 | NS      | $2424310.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                   | NATIONAL FUEL GAS CO               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12900 | NS      | $1212084.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                   | VALERO ENERGY CORP                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     18300 | NS      | $4521564.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                           | TALEN ENERGY CORP                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $1500381.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                               | NISOURCE INC                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     66300 | NS      | $3093558.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                    | F5 Inc                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3200 | NS      | $925856.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                       | QUANTA SERVICES INC                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2300 | NS      | $1262746.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                         | HERSHEY CO THE                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8500 | NS      | $1767065.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                  | ADDUS HOMECARE CORP                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2500 | NS      | $234125.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.             | UNIVERSAL HEALTH SERVICES          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11000 | NS      | $1968670.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                            | ROYAL GOLD INC                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8300 | NS      | $2112267.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                | CASEY S GENERAL STORES INC         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5400 | NS      | $3930444.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.               | STERLING INFRASTRUCTURE            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4000 | NS      | $1629080.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                          | FORD MOTOR CO                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    147000 | NS      | $1696380.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY              | PERFORMANCE FOOD GROUP CO          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20400 | NS      | $1747464.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                     | ARCH CAPITAL GROUP LIMITED         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     26200 | NS      | $2514938.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                         | SANDISK CORP DE                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $1842486.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.          | HARTFORD INSURANCE GROUP INC       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18700 | NS      | $2528801.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                         | EXPEDIA GROUP INC                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $3948219.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                        | EDISON INTERNATIONAL               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     21100 | NS      | $1544098.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                 | HANCOCK WHITNEY CORP               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     23000 | NS      | $1462570.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                | NEUROCRINE BIOSCIENCES INC         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11800 | NS      | $1554532.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      6100 | NS      | $1842200.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                      | DYCOM INDUSTRIES INC               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       700 | NS      | $237174.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP           | TENCENT MUSIC ENTERTAINMENT        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     84100 | NS      | $780448.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                 | RENAISSANCERE HOLDINGS LTD         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6800 | NS      | $2021164.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                    | MUELLER INDUSTRIES INC             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10200 | NS      | $1130160.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                           | SYSCO CORP                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7900 | NS      | $563507.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | POPULAR INC                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8400 | NS      | $1127028.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                 | HALOZYME THERAPEUTICS INC          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     72800 | NS      | $4705064.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                   | COMMERCIAL METALS COMPANY          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26800 | NS      | $1646324.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                       | LAS VEGAS SANDS CORP               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     30000 | NS      | $1616400.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                  | JABIL INC                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14000 | NS      | $3718820.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                             | BGC GROUP INC                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     56100 | NS      | $548658.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | DEVON ENERGY CORP                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     94700 | NS      | $4765304.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                        | UNITED RENTALS INC                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       900 | NS      | $655704.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.        | MILLICOM INTERNATIONAL CELLULAR SA | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     33100 | NS      | $2480514.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                    | RALPH LAUREN CORP                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15300 | NS      | $5263047.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                          | ROYALTY PHARMA PLC                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1439100.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                          | COEUR MINING INC                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    103600 | NS      | $1944572.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                 | DECKERS OUTDOOR CORP               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11700 | NS      | $1171053.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY             | ALLEGION PLC                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3900 | NS      | $566631.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION             | UNITED THERAPEUTICS CORP           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3100 | NS      | $1838238.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION              | SBA COMMUNICATIONS CORP            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6903 | NS      | $1188075.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                           | ULTA BEAUTY INC                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2500 | NS      | $1306775.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.             | INTERACTIVE BROKERS GROUP INC      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     44100 | NS      | $2957787.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                   | EBAY INC                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     31000 | NS      | $2821620.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                | TENET HEALTHCARE CORP              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4600 | NS      | $868066.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                       | TD SYNNEX CORP                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8700 | NS      | $1467777.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                              | TOPBUILD CORP                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6800 | NS      | $2388840.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                        | BAKER HUGHES CO                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46800 | NS      | $2857140.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                       | LEIDOS HOLDINGS INC                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     11900 | NS      | $1850688.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                       | DELTA AIR LINES INC                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     57300 | NS      | $3809304.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                            | CBRE GROUP INC CL A                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     22300 | NS      | $3020758.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                | MACY S INC                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    102500 | NS      | $1854225.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                         | GRIFFON CORP                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     36500 | NS      | $2652820.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                       | HOWMET AEROSPACE INC               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14600 | NS      | $3364716.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                    | FIRSTCASH HOLDINGS INC             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $3741200.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                      | ENSIGN GROUP INC THE               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11400 | NS      | $2297100.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                  | FEDERAL SIGNAL CORP                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     31000 | NS      | $3352340.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                               | ARCHROCK INC                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     41900 | NS      | $1458120.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                  | AVERY DENNISON CORP                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15000 | NS      | $2590200.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE PHARMACEUTICALS INC         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     18700 | NS      | $1760044.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                      | TRANE TECHNOLOGIES PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8400 | NS      | $3500616.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                       | CHENIERE ENERGY INC                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11100 | NS      | $3149736.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                              | EXELIXIS INC                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     42500 | NS      | $1822825.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                | CF INDUSTRIES HOLDINGS INC         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     15100 | NS      | $1960584.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                        | CROWN HOLDINGS INC                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15200 | NS      | $1523800.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                              | RELIANCE INC                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4200 | NS      | $1276464.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                   | ROCKWELL AUTOMATION INC            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4700 | NS      | $1686736.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                          | CIRRUS LOGIC INC                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10700 | NS      | $1547434.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                      | MEDPACE HOLDINGS INC               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4300 | NS      | $2064817.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                  | DOLLAR GENERAL CORP                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13900 | NS      | $1650347.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                           | EMCOR GROUP INC                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6500 | NS      | $4799015.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                           | ROSS STORES INC                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19400 | NS      | $4202622.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                              | DOCUSIGN INC                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     57700 | NS      | $2735557.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                    | ATMOS ENERGY CORPORATION           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     20100 | NS      | $3712872.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                      | US FOODS HOLDING CORP              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14900 | NS      | $1373929.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                               | EVERCORE INC                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7300 | NS      | $2179123.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                        | STEEL DYNAMICS INC                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5600 | NS      | $1008000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.             | AFFILIATED MANAGERS GROUP INC      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     17500 | NS      | $4842250.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | CREDO TECHNOLOGY GROUP HOLDING LTD | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $1595790.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                   | FERGUSON ENTERPRISES INC           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5200 | NS      | $1212952.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                   | NEXSTAR MEDIA GROUP INC            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7800 | NS      | $1410474.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                              | ASSURANT INC                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7700 | NS      | $1677137.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      8200 | NS      | $2256476.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                | GODADDY INC CLASS A                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     21800 | NS      | $1802206.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                  | AMERIPRISE FINANCIAL INC           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7200 | NS      | $3199680.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                            | NRG ENERGY INC                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5000 | NS      | $730700.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                        | AXOS FINANCIAL INC                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14100 | NS      | $1199769.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                               | CENCORA INC                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13400 | NS      | $4209476.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.          | BRIGHTSPRING HEALTH SERVICES INC   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $3621850.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                   | COMFORT SYSTEMS USA INC            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4800 | NS      | $6619152.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                             | GENPACT LTD                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     53400 | NS      | $1989150.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                | NETAPP INC                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     31600 | NS      | $3235524.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.              | MONOLITHIC POWER SYSTEMS INC       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4300 | NS      | $4701405.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      8800 | NS      | $1663640.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer