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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 3,297 | 238.9K $ | 0.09 % |
| 202 | Fortinet Inc | 2,922 | 238.8K $ | 0.09 % |
| 203 | Aflac Inc | 2,158 | 236.8K $ | 0.09 % |
| 204 | Entergy Corp | 2,091 | 234.9K $ | 0.09 % |
| 205 | Autodesk Inc | 980 | 234.6K $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 330 | 231.9K $ | 0.09 % |
| 207 | Exelon Corp | 4,728 | 231.8K $ | 0.09 % |
| 208 | Zoetis Inc | 1,951 | 230.6K $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 1,088 | 229.9K $ | 0.09 % |
| 210 | NXP Semiconductors NV | 1,163 | 228.9K $ | 0.09 % |
| 211 | AMETEK Inc | 1,064 | 228.1K $ | 0.09 % |
| 212 | Dell Technologies Inc | 1,374 | 225.5K $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 163 | 224.8K $ | 0.09 % |
| 214 | Keysight Technologies Inc | 793 | 223.9K $ | 0.09 % |
| 215 | Vistra Corp | 1,472 | 221.3K $ | 0.09 % |
| 216 | WW Grainger Inc | 202 | 220.3K $ | 0.08 % |
| 217 | Xcel Energy Inc | 2,734 | 217.2K $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 3,325 | 216.1K $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 2,683 | 214.9K $ | 0.08 % |
| 220 | Teradyne Inc | 724 | 214.6K $ | 0.08 % |
| 221 | Electronic Arts Inc | 1,041 | 212.2K $ | 0.08 % |
| 222 | United Rentals Inc | 291 | 212K $ | 0.08 % |
| 223 | Ford Motor Co | 18,114 | 209K $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 369 | 207.3K $ | 0.08 % |
| 225 | Becton Dickinson & Co | 1,316 | 206.9K $ | 0.08 % |
| 226 | Coherent Corp | 867 | 206.5K $ | 0.08 % |
| 227 | Carvana Co | 654 | 205.6K $ | 0.08 % |
| 228 | Carrier Global Corp | 3,632 | 204.5K $ | 0.08 % |
| 229 | Republic Services Inc | 930 | 203.7K $ | 0.08 % |
| 230 | Delta Air Lines Inc | 3,003 | 199.6K $ | 0.08 % |
| 231 | Yum! Brands Inc | 1,283 | 199.5K $ | 0.08 % |
| 232 | Public Storage | 730 | 197.7K $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 788 | 196.9K $ | 0.08 % |
| 234 | Kroger Co/The | 2,691 | 194.7K $ | 0.08 % |
| 235 | Fifth Third Bancorp | 4,161 | 193.3K $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 6,021 | 192.7K $ | 0.07 % |
| 237 | PayPal Holdings Inc | 4,256 | 192.5K $ | 0.07 % |
| 238 | eBay Inc | 2,089 | 190.1K $ | 0.07 % |
| 239 | Consolidated Edison Inc | 1,668 | 188.8K $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 422 | 187.5K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 2,307 | 186.8K $ | 0.07 % |
| 242 | American International Group Inc | 2,480 | 186.6K $ | 0.07 % |
| 243 | Rockwell Automation Inc | 519 | 186.3K $ | 0.07 % |
| 244 | EQT Corp | 2,885 | 183.6K $ | 0.07 % |
| 245 | MSCI Inc | 340 | 183.3K $ | 0.07 % |
| 246 | CBRE Group Inc | 1,343 | 181.9K $ | 0.07 % |
| 247 | Coinbase Global Inc | 1,031 | 180K $ | 0.07 % |
| 248 | MetLife Inc | 2,545 | 180K $ | 0.07 % |
| 249 | Ventas Inc | 2,196 | 179.6K $ | 0.07 % |
| 250 | Datadog Inc | 1,517 | 179.1K $ | 0.07 % |
| 251 | Nucor Corp | 1,058 | 178.9K $ | 0.07 % |
| 252 | PG&E Corp | 10,160 | 178.5K $ | 0.07 % |
| 253 | Nasdaq Inc | 2,076 | 176.2K $ | 0.07 % |
| 254 | Garmin Ltd | 756 | 175.4K $ | 0.07 % |
| 255 | Roper Technologies Inc | 493 | 174.5K $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 1,289 | 174.3K $ | 0.07 % |
| 257 | WEC Energy Group Inc | 1,504 | 174.1K $ | 0.07 % |
| 258 | DR Horton Inc | 1,245 | 170.8K $ | 0.07 % |
| 259 | Diamondback Energy Inc | 861 | 170.3K $ | 0.07 % |
| 260 | Vulcan Materials Co | 611 | 166.4K $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 851 | 166.3K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 6,280 | 165.4K $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 279 | 164.2K $ | 0.06 % |
| 264 | Crown Castle Inc | 2,013 | 163.7K $ | 0.06 % |
| 265 | State Street Corp | 1,290 | 163.3K $ | 0.06 % |
| 266 | Microchip Technology Inc | 2,501 | 161.6K $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 2,221 | 161.4K $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 805 | 159K $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 1,652 | 158.6K $ | 0.06 % |
| 270 | Sysco Corp | 2,214 | 157.9K $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 1,609 | 157.2K $ | 0.06 % |
| 272 | Axon Enterprise Inc | 365 | 155K $ | 0.06 % |
| 273 | EMCOR Group Inc | 207 | 152.8K $ | 0.06 % |
| 274 | Kenvue Inc | 8,857 | 152.7K $ | 0.06 % |
| 275 | Block Inc | 2,532 | 152.4K $ | 0.06 % |
| 276 | ResMed Inc | 673 | 151.1K $ | 0.06 % |
| 277 | Halliburton Co | 3,872 | 151K $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 2,107 | 150K $ | 0.06 % |
| 279 | Agilent Technologies Inc | 1,307 | 149K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 1,534 | 148K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 9,383 | 146.8K $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 6,143 | 146.3K $ | 0.06 % |
| 283 | M&T Bank Corp | 702 | 145.1K $ | 0.06 % |
| 284 | Devon Energy Corp | 2,867 | 144.3K $ | 0.06 % |
| 285 | NRG Energy Inc | 982 | 143.5K $ | 0.06 % |
| 286 | Hershey Co/The | 685 | 142.4K $ | 0.05 % |
| 287 | Atmos Energy Corp | 765 | 141.3K $ | 0.05 % |
| 288 | Ameren Corp | 1,278 | 140.5K $ | 0.05 % |
| 289 | DTE Energy Co | 960 | 140.4K $ | 0.05 % |
| 290 | Iron Mountain Inc | 1,368 | 139.7K $ | 0.05 % |
| 291 | Fiserv Inc | 2,486 | 138.7K $ | 0.05 % |
| 292 | Otis Worldwide Corp | 1,797 | 138.5K $ | 0.05 % |
| 293 | Dow Inc | 3,317 | 138.2K $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 2,059 | 138.1K $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 1,495 | 137.6K $ | 0.05 % |
| 296 | Carnival Corp | 5,317 | 137.6K $ | 0.05 % |
| 297 | Paychex Inc | 1,493 | 137.5K $ | 0.05 % |
| 298 | Copart Inc | 4,117 | 136.7K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 484 | 136K $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 2,211 | 135.6K $ | 0.05 % |