Holdings of Victory S&P 500 Index Fund
Victory Portfolios ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 259.7M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 32.7 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 257.9M $ | 99.62 % |
| 2 | IE | 2 | 498.4K $ | 0.19 % |
| 3 | NL | 2 | 324.8K $ | 0.13 % |
| 4 | BM | 1 | 158.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 113,444 | 19.8M $ | 7.62 % |
| 2 | Apple Inc | 68,538 | 17.4M $ | 6.70 % |
| 3 | Microsoft Corp | 34,666 | 12.8M $ | 4.94 % |
| 4 | Amazon.com Inc | 45,157 | 9.4M $ | 3.62 % |
| 5 | Alphabet Inc | 26,913 | 7.7M $ | 2.98 % |
| 6 | Broadcom Inc | 21,917 | 6.8M $ | 2.61 % |
| 7 | Alphabet Inc | 21,619 | 6.2M $ | 2.39 % |
| 8 | Meta Platforms Inc | 10,110 | 5.8M $ | 2.23 % |
| 9 | Tesla Inc | 13,001 | 4.8M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 8,477 | 4.1M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 12,464 | 3.7M $ | 1.41 % |
| 12 | Eli Lilly & Co | 3,663 | 3.4M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 19,318 | 3.3M $ | 1.26 % |
| 14 | Johnson & Johnson | 11,140 | 2.7M $ | 1.05 % |
| 15 | Walmart Inc | 20,264 | 2.5M $ | 0.97 % |
| 16 | Visa Inc | 7,771 | 2.3M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 2,052 | 2M $ | 0.79 % |
| 18 | Mastercard Inc | 3,765 | 1.9M $ | 0.72 % |
| 19 | Netflix Inc | 19,517 | 1.9M $ | 0.72 % |
| 20 | Chevron Corp | 8,665 | 1.8M $ | 0.69 % |
| 21 | AbbVie Inc | 8,170 | 1.8M $ | 0.68 % |
| 22 | Micron Technology Inc | 5,203 | 1.8M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 10,743 | 1.6M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 10,560 | 1.5M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 7,537 | 1.5M $ | 0.59 % |
| 26 | Caterpillar Inc | 2,151 | 1.5M $ | 0.59 % |
| 27 | Home Depot Inc/The | 4,602 | 1.5M $ | 0.58 % |
| 28 | Bank of America Corp | 30,673 | 1.5M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 18,264 | 1.4M $ | 0.55 % |
| 30 | Merck & Co Inc | 11,473 | 1.4M $ | 0.53 % |
| 31 | General Electric Co | 4,848 | 1.4M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 17,896 | 1.4M $ | 0.52 % |
| 33 | Applied Materials Inc | 3,669 | 1.3M $ | 0.48 % |
| 34 | Lam Research Corp | 5,773 | 1.2M $ | 0.47 % |
| 35 | RTX Corp | 6,205 | 1.2M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 7,196 | 1.2M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 1,386 | 1.2M $ | 0.45 % |
| 38 | Oracle Corp | 7,839 | 1.2M $ | 0.44 % |
| 39 | Wells Fargo & Co | 14,296 | 1.1M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 4,187 | 1.1M $ | 0.44 % |
| 41 | GE Vernova Inc | 1,246 | 1.1M $ | 0.42 % |
| 42 | Linde PLC | 2,159 | 1.1M $ | 0.41 % |
| 43 | International Business Machines Corp. | 4,321 | 1M $ | 0.40 % |
| 44 | McDonald's Corp. | 3,292 | 1M $ | 0.39 % |
| 45 | PepsiCo Inc | 6,318 | 981.1K $ | 0.38 % |
| 46 | Verizon Communications Inc | 19,494 | 978.6K $ | 0.38 % |
| 47 | Intel Corp | 21,705 | 957.8K $ | 0.37 % |
| 48 | AT&T Inc | 32,361 | 938.1K $ | 0.36 % |
| 49 | Citigroup Inc | 8,078 | 916.1K $ | 0.35 % |
| 50 | Morgan Stanley | 5,561 | 915.2K $ | 0.35 % |
| 51 | NextEra Energy Inc | 9,627 | 894.2K $ | 0.34 % |
| 52 | KLA Corp | 606 | 892.3K $ | 0.34 % |
| 53 | Amgen Inc | 2,489 | 875.8K $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 1,737 | 853.8K $ | 0.33 % |
| 55 | Abbott Laboratories | 8,038 | 825.3K $ | 0.32 % |
| 56 | TJX Cos Inc/The | 5,133 | 819.7K $ | 0.32 % |
| 57 | Texas Instruments Inc | 4,195 | 814.4K $ | 0.31 % |
| 58 | Salesforce Inc | 4,331 | 808.5K $ | 0.31 % |
| 59 | Gilead Sciences Inc | 5,735 | 799.3K $ | 0.31 % |
| 60 | Walt Disney Co/The | 8,189 | 789.3K $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 1,642 | 756.9K $ | 0.29 % |
| 62 | American Express Co | 2,476 | 748.9K $ | 0.29 % |
| 63 | ConocoPhillips | 5,663 | 747.5K $ | 0.29 % |
| 64 | Pfizer Inc | 26,283 | 738K $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 7,721 | 725.6K $ | 0.28 % |
| 66 | Boeing Co/The | 3,630 | 722.5K $ | 0.28 % |
| 67 | Analog Devices Inc | 2,259 | 718.7K $ | 0.28 % |
| 68 | Amphenol Corp | 5,682 | 717.9K $ | 0.28 % |
| 69 | Uber Technologies Inc | 9,514 | 684.3K $ | 0.26 % |
| 70 | Union Pacific Corp | 2,743 | 665.5K $ | 0.26 % |
| 71 | Honeywell International Inc | 2,935 | 663.4K $ | 0.26 % |
| 72 | Deere & Co | 1,165 | 656.2K $ | 0.25 % |
| 73 | Eaton Corp PLC | 1,795 | 642K $ | 0.25 % |
| 74 | Blackrock Inc | 667 | 641.5K $ | 0.25 % |
| 75 | Welltower Inc | 3,225 | 637.6K $ | 0.25 % |
| 76 | QUALCOMM Inc | 4,932 | 635.1K $ | 0.24 % |
| 77 | Booking Holdings Inc | 149 | 627.3K $ | 0.24 % |
| 78 | Lowe's Cos Inc | 2,593 | 612.7K $ | 0.24 % |
| 79 | S&P Global Inc | 1,415 | 601.9K $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 3,735 | 598.8K $ | 0.23 % |
| 81 | Arista Networks Inc | 4,773 | 586K $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 9,414 | 571K $ | 0.22 % |
| 83 | Prologis Inc | 4,297 | 568K $ | 0.22 % |
| 84 | Lockheed Martin Corp | 936 | 565.7K $ | 0.22 % |
| 85 | Accenture PLC | 2,844 | 563.9K $ | 0.22 % |
| 86 | Intuit Inc | 1,286 | 556K $ | 0.21 % |
| 87 | Danaher Corp | 2,908 | 551.4K $ | 0.21 % |
| 88 | Chubb Ltd | 1,681 | 547.9K $ | 0.21 % |
| 89 | Newmont Corp | 5,044 | 546K $ | 0.21 % |
| 90 | Progressive Corp/The | 2,709 | 537K $ | 0.21 % |
| 91 | Capital One Financial Corp | 2,890 | 527.2K $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 1,174 | 524.2K $ | 0.20 % |
| 93 | Stryker Corp | 1,592 | 523.1K $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 583 | 521.9K $ | 0.20 % |
| 95 | Medtronic PLC | 5,926 | 513.5K $ | 0.20 % |
| 96 | Altria Group, Inc. | 7,760 | 512.1K $ | 0.20 % |
| 97 | ServiceNow Inc | 4,835 | 505.5K $ | 0.19 % |
| 98 | AppLovin Corp | 1,253 | 498.7K $ | 0.19 % |
| 99 | CME Group Inc | 1,667 | 492.3K $ | 0.19 % |
| 100 | Southern Co/The | 5,090 | 491.3K $ | 0.19 % |