C000168422 Holdings — Victory RS International VIP Series
All 84 reported holdings of Victory RS International VIP Series (C000168422) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allianz SE | 2.72% | $3.12M |
| Sap SE | 2.71% | $3.11M |
| Novartis AG | 2.67% | $3.06M |
| Roche Holding AG | 2.60% | $2.98M |
| Hsbc Holdings PLC | 2.37% | $2.72M |
| Barclays PLC | 2.31% | $2.65M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.25% | $2.58M |
| Siemens Aktiengesellschaft | 2.21% | $2.54M |
| Nestle S.A. | 2.17% | $2.49M |
| Safran SA | 2.06% | $2.37M |
| ING Groep N.V. | 2.02% | $2.32M |
| Shell PLC | 2.01% | $2.31M |
| Mitsubishi Heavy Industries, Ltd. | 1.95% | $2.23M |
| Bhp Group Limited | 1.80% | $2.06M |
| Toyota Motor Corporation | 1.79% | $2.05M |
| AIA Group Limited | 1.76% | $2.02M |
| Novo Nordisk A/s | 1.75% | $2.01M |
| Imperial Brands PLC | 1.68% | $1.93M |
| Tokio Marine Holdings, Inc. | 1.65% | $1.89M |
| Mizuho Financial Group, Inc. | 1.56% | $1.79M |
| Kongsberg Gruppen Asa | 1.48% | $1.70M |
| Atlas Copco Aktiebolag | 1.40% | $1.61M |
| Sanwa Holdings Corporation | 1.40% | $1.61M |
| Coca-Cola HBC AG | 1.38% | $1.58M |
| Wolters Kluwer N.V. | 1.36% | $1.56M |
| Unilever PLC | 1.33% | $1.53M |
| L'oreal SA | 1.30% | $1.49M |
| Fujitsu Limited | 1.29% | $1.48M |
| Aristocrat Leisure Limited | 1.29% | $1.48M |
| Enel - Spa | 1.26% | $1.45M |
| Capcom Co., Ltd. | 1.25% | $1.43M |
| Hoya Corporation | 1.23% | $1.41M |
| Rio Tinto PLC | 1.23% | $1.41M |
| Disco Corporation | 1.21% | $1.39M |
| Nordea Bank Abp | 1.21% | $1.39M |
| Aena Sme SA | 1.19% | $1.36M |
| Koninklijke KPN N.V. | 1.15% | $1.32M |
| Macquarie Group Limited. | 1.09% | $1.25M |
| Oracle Corporation Japan | 1.09% | $1.25M |
| Rexel SA | 1.09% | $1.25M |
| BAWAG Group AG | 1.08% | $1.24M |
| Shionogi & Co., Ltd. | 1.08% | $1.24M |
| ASM International N.V. | 1.08% | $1.23M |
| Ck Asset Holdings Limited | 1.05% | $1.21M |
| UBS Group AG | 1.05% | $1.20M |
| Banco Bpm Societa Per Azioni | 1.03% | $1.18M |
| Scentre Group | 1.02% | $1.17M |
| Centrica PLC | 0.99% | $1.13M |
| Kakaku.com Inc | 0.97% | $1.11M |
| Next PLC | 0.96% | $1.10M |
| Singapore Exchange Limited | 0.94% | $1.08M |
| RWE Aktiengesellschaft | 0.93% | $1.06M |
| Sumitomo Realty & Development Co., Ltd. | 0.92% | $1.05M |
| Fuji Electric Co., Ltd. | 0.92% | $1.05M |
| Auto Trader Group PLC | 0.91% | $1.04M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.89% | $1.02M |
| CTS Eventim AG & Co. KGaA | 0.89% | $1.02M |
| Pandora A/S | 0.86% | $984.20K |
| ASML Holding N.V. | 0.85% | $979.11K |
| Volkswagen Aktiengesellschaft | 0.85% | $974.03K |
| Arkema SA | 0.83% | $949.29K |
| Fdj United | 0.82% | $941.61K |
| ZOZO, Inc. | 0.80% | $912.01K |
| Csl Limited | 0.75% | $857.84K |
| Nippon Yusen Kabushiki Kaisha | 0.75% | $856.29K |
| Logitech international S.A. | 0.72% | $820.78K |
| Greggs PLC | 0.69% | $787.48K |
| Fisher & Paykel Healthcare Corporation Limited | 0.67% | $767.44K |
| Partners Group Holding AG | 0.66% | $760.47K |
| James Hardie Industries Public Limited Company | 0.62% | $714.05K |
| Solvay SA | 0.60% | $690.02K |
| Toyo Suisan Kaisha, Ltd. | 0.59% | $678.03K |
| Gaztransport Et Technigaz SA | 0.57% | $657.88K |
| Melexis NV | 0.57% | $655.07K |
| Capgemini SE | 0.53% | $612.61K |
| Bp P.l.c. | 0.52% | $594.81K |
| Misumi Group, Inc. | 0.41% | $472.94K |
| Essity Aktiebolag (publ) | 0.22% | $250.13K |
| iShares MSCI EAFE ETF | 0.05% | $58.37K |
| Goldman Sachs Financial Square Government Fund | 0.00% | $2.42K |
| MSILF Government Portfolio | 0.00% | $2.42K |
| Invesco Government & Agency Portfolio | 0.00% | $2.42K |
| Hsbc US Government Money Market Fund | 0.00% | $2.42K |
| Telefonica S.A. | 0.00% | $5 |
C000168422 overview: performance, fees, allocation and SEC filings