EX-99.(N)(1)(B) 17 f10757d17.htm (N)(1)(B) VF RULE 18(F)-3 MUTI-CLASS PLAN FOR VP AND VPII 113021 (n)(1)(b) VF Rule 18(f)-3 Muti-Class Plan for VP and VPII 113021

 

 

SCHEDULE A

 

 

 

 

 

 

 

to the

 

 

 

 

 

 

 

 

Rule 18f-3 Multi-Class Plan

 

 

 

 

 

 

 

for the

 

 

 

 

 

 

 

 

VICTORY PORTFOLIOS

 

 

 

 

 

 

VICTORY PORTFOLIOS II

 

 

 

 

 

 

 

 

 

 

 

 

 

Member

 

Fund Name

Class A

Class C

Class I

Class R

Class R6

Class Y

Class

1

Victory Diversified Stock Fund

X

X

X

X

X

X

 

2

Victory Floating Rate Fund

X

X

 

X

 

X

X

3

Victory Global Energy Transition Fund

X

X

 

X

 

X

 

4

Victory High Income Municipal Bond Fund

X

X

 

 

 

X

X

5

Victory High Yield Fund

X

X

 

X

 

X

 

6

Victory INCORE Fund for Income

X

X

X

X

X

X

X

7

Victory INCORE Investment Grade Convertible Fund

X

 

X

 

 

 

X

8

Victory INCORE Investment Quality Bond Fund

X

X

 

X

 

X

 

9

Victory INCORE Low Duration Bond Fund

X

X

 

X

 

X

 

10

Victory INCORE Total Return Bond Fund

X

X

 

 

X

X

 

11

Victory Integrity Discovery Fund

X

X

 

X

 

X

X

12

Victory Integrity Mid-Cap Value Fund

X

X

 

 

X

X

X

13

Victory Integrity Small/Mid-Cap Value Fund

X

 

 

 

X

X

X

14

Victory Integrity Small-Cap Value Fund

X

X

 

X

X

X

 

15

Victory Market Neutral Income Fund

X

X

X

 

 

X

X

16

Victory Munder Mid-Cap Core Growth Fund

X

X

 

X

X

X

 

17

Victory Munder Multi-Cap Fund

X

X

 

 

 

X

 

18

Victory Munder Small Cap Growth Fund

X

 

X

 

 

X

 

19

Victory NewBridge Large Cap Growth Fund

X

X

X

 

 

X

 

20

Victory RS Global Fund

X

X

 

X

X

X

 

21

Victory RS Growth Fund

X

X

 

X

 

X

 

22

Victory RS International Fund

X

X

 

X

X

X

 

23

Victory RS Investors Fund

X

X

 

X

 

X

 

24

Victory RS Large Cap Alpha Fund

X

X

 

X

 

X

 

25

Victory RS Mid Cap Growth Fund

X

X

 

X

X

X

X

26

Victory RS Partners Fund

X

 

 

X

 

X

X

27

Victory RS Science and Technology Fund

X

X

 

X

 

X

 

28

Victory RS Select Growth Fund

X

X

 

X

X

X

 

29

Victory RS Small Cap Equity Fund

X

X

 

X

 

X

X

30

Victory RS Small Cap Growth Fund

X

X

 

X

X

X

 

31

Victory RS Value Fund

X

X

 

X

 

X

 

32

Victory S&P 500 Index Fund

X

 

 

X

 

X

 

33

Victory Sophus Emerging Markets Fund

X

X

 

X

X

X

 

35

Victory Special Value Fund

X

X

X

X

 

X

 

36

Victory Strategic Allocation Fund

X

X

X

X

 

 

 

37

Victory Strategic Income Fund

X

X

 

X

 

X

 

38

Victory Sycamore Established Value Fund

X

X

X

X

X

X

 

39

Victory Sycamore Small Company Opportunity Fund

X

 

X

X

X

X

 

40

Victory Tax-Exempt Fund

X

X

 

 

 

X

 

41

Victory THB US Opportunites Fund

X

 

X

 

 

 

 

43

Victory Trivalent International Fund - Core Equity

X

X

X

 

X

X

 

44

Victory Trivalent International Small-Cap Fund

X

X

X

 

X

X

 

45

Victory US 500 Enhanced Volatility Wtd Index Fund

X

X

X

 

 

 

 

As of November 30, 2021