0001104659-22-102575.txt : 20220923 0001104659-22-102575.hdr.sgml : 20220923 20220923121343 ACCESSION NUMBER: 0001104659-22-102575 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 EFFECTIVENESS DATE: 20220923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS CENTRAL INDEX KEY: 0000802716 IRS NUMBER: 316364605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-08982 FILM NUMBER: 221261400 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 0000802716 S000000785 Victory Strategic Allocation Fund C000002329 Class A SBALX C000002330 Class C VBFCX C000002331 Class R VBFGX C000052111 Class I VBFIX 0000802716 S000000786 Victory INCORE Investment Grade Convertible Fund C000002332 Class A SBFCX C000052112 Class I VICIX C000219861 Member Class SBFMX 0000802716 S000000787 Victory Diversified Stock Fund C000002333 Class A SRVEX C000002336 Class C VDSCX C000002337 Class R GRINX C000052113 Class I VDSIX C000111270 Class Y VDSYX C000138365 Class R6 VDSRX 0000802716 S000000788 Victory Sycamore Established Value Fund C000002334 Class A VETAX C000002335 Class R GETGX C000052114 Class I VEVIX C000111271 Class Y VEVYX C000138366 Class R6 VEVRX C000169232 Class C VEVCX 0000802716 S000000791 Victory NewBridge Large Cap Growth Fund C000002341 Class A VFGAX C000002342 Class C VFGCX C000098398 Class I VFGIX C000111272 Class Y VFGYX 0000802716 S000000792 Victory INCORE Fund for Income C000002344 Class A IPFIX C000002345 Class C VFFCX C000002346 Class R GGIFX C000098399 Class I VFFIX C000111273 Class Y VFFYX C000155524 Class R6 VFFRX C000219862 Member Class VFFMX 0000802716 S000000800 Victory Sycamore Small Company Opportunity Fund C000002356 Class A SSGSX C000002357 Class R GOGFX C000052116 Class I VSOIX C000111275 Class Y VSOYX C000164985 Class R6 VSORX 0000802716 S000000801 Victory Special Value Fund C000002358 Class A SSVSX C000002359 Class C VSVCX C000002360 Class R VSVGX C000052117 Class I VSPIX C000111276 Class Y VSVYX 0000802716 S000046391 Victory INCORE Total Return Bond Fund C000144969 Class A MUCAX C000144970 Class C MUCCX C000144971 Class Y MUCYX C000155525 Class R6 MUCRX 0000802716 S000046392 Victory Munder Mid-Cap Core Growth Fund C000144972 Class A MGOAX C000144973 Class C MGOTX C000144974 Class R MMSRX C000144975 Class R6 MGOSX C000144976 Class Y MGOYX 0000802716 S000046393 Victory Integrity Small-Cap Value Fund C000144977 Class A VSCVX C000144978 Class C MCVSX C000144979 Class R MRVSX C000144980 Class R6 MVSSX C000144981 Class Y VSVIX 0000802716 S000046395 Victory Munder Multi-Cap Fund C000144984 Class A MNNAX C000144985 Class C MNNCX C000144987 Class Y MNNYX 0000802716 S000046396 Victory S&P 500 Index Fund C000144988 Class A MUXAX C000144989 Class R MUXRX C000144990 Class Y MUXYX 0000802716 S000046397 Victory Integrity Mid-Cap Value Fund C000144991 Class A MAIMX C000144992 Class Y MYIMX C000164741 Class R6 MRIMX C000217047 Class C MCIMX C000219863 Member Class MMIJX 0000802716 S000046398 Victory Integrity Small/Mid-Cap Value Fund C000144993 Class A MAISX C000144994 Class Y MYISX C000155526 Class R6 MIRSX C000219864 Member Class MMMSX 0000802716 S000046399 Victory Trivalent International Fund - Core Equity C000144995 Class A MAICX C000144996 Class C MICCX C000144997 Class I MICIX C000144998 Class Y MICYX C000155527 Class R6 MAIRX 0000802716 S000046400 Victory Trivalent International Small-Cap Fund C000144999 Class A MISAX C000145000 Class C MCISX C000145001 Class I MISIX C000145002 Class R6 MSSIX C000145003 Class Y MYSIX 0000802716 S000046401 Victory Integrity Discovery Fund C000145004 Class A MMEAX C000145005 Class C MMECX C000145006 Class R MMERX C000145007 Class Y MMEYX C000219865 Member Class MMMMX 0000802716 S000049194 Victory Munder Small Cap Growth Fund C000155093 Class A MASCX C000155094 Class I MIGSX C000155095 Class Y MYSGX 0000802716 S000071168 Victory THB US Small Opportunities Fund C000225921 Class A THBVX C000225922 Class I THBIX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000802716 XXXXXXXX false false N-1A VICTORY PORTFOLIOS 4900 TIEDEMAN ROAD BROOKLYN OH X1 44144 Victory Strategic Allocation Fund S000000785 Class A C000002329 Class C C000002330 Class R C000002331 Class I C000052111 Victory INCORE Investment Grade Convertible Fund S000000786 Class A C000002332 Class I C000052112 Member Class C000219861 Victory Diversified Stock Fund S000000787 Class A C000002333 Class C C000002336 Class R C000002337 Class I C000052113 Class Y C000111270 Class R6 C000138365 Victory Sycamore Established Value Fund S000000788 Class A C000002334 Class R C000002335 Class I C000052114 Class Y C000111271 Class R6 C000138366 Class C C000169232 Victory INCORE Fund for Income S000000792 Class A C000002344 Class C C000002345 Class R C000002346 Class I C000098399 Class Y C000111273 Class R6 C000155524 Member Class C000219862 Victory NewBridge Large Cap Growth Fund S000000791 Class A C000002341 Class C C000002342 Class I C000098398 Class Y C000111272 Victory Sycamore Small Company Opportunity Fund S000000800 Class A C000002356 Class R C000002357 Class I C000052116 Class Y C000111275 Class R6 C000164985 Victory Special Value Fund S000000801 Class A C000002358 Class C C000002359 Class R C000002360 Class I C000052117 Class Y C000111276 Victory INCORE Total Return Bond Fund S000046391 Class A C000144969 Class C C000144970 Class Y C000144971 Class R6 C000155525 Victory Munder Mid-Cap Core Growth Fund S000046392 Class A C000144972 Class C C000144973 Class R C000144974 Class R6 C000144975 Class Y C000144976 Victory Integrity Small-Cap Value Fund S000046393 Class A C000144977 Class C C000144978 Class R C000144979 Class R6 C000144980 Class Y C000144981 Victory Munder Multi-Cap Fund S000046395 Class A C000144984 Class C C000144985 Class R C000144986 Class Y C000144987 Victory S&P 500 Index Fund S000046396 Class A C000144988 Class R C000144989 Class Y C000144990 Victory Integrity Mid-Cap Value Fund S000046397 Class A C000144991 Class Y C000144992 Class R6 C000164741 Class C C000217047 Member Class C000219863 Victory Integrity Small/Mid-Cap Value Fund S000046398 Class A C000144993 Class Y C000144994 Class R6 C000155526 Member Class C000219864 Victory Trivalent International Fund - Core Equity S000046399 Class A C000144995 Class C C000144996 Class I C000144997 Class Y C000144998 Class R6 C000155527 Victory Trivalent International Small-Cap Fund S000046400 Class A C000144999 Class C C000145000 Class I C000145001 Class R6 C000145002 Class Y C000145003 Victory Integrity Discovery Fund S000046401 Class A C000145004 Class C C000145005 Class R C000145006 Class Y C000145007 Member Class C000219865 Victory Munder Small Cap Growth Fund S000049194 Class A C000155093 Class I C000155094 Class Y C000155095 Victory THB US Small Opportunities Fund S000071168 Class A C000225921 Class I C000225922 811-04852 033-08982 06/30/2022 9206781371.00 7290201622.00 7573090295.00 14863291917.00 0.00 (5656510546.00) 0.000092700 0.00 0.00 0.00 /s/ Allan Shaer Allan Shaer Principal Financial Officer, Victory Portfolios 09/16/2022