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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 3,331 | 81.4K $ | 0.03 % |
| 402 | Fortive Corp | 1,449 | 80.1K $ | 0.03 % |
| 403 | Bunge Global SA | 626 | 79.6K $ | 0.03 % |
| 404 | CoStar Group Inc | 1,959 | 79K $ | 0.03 % |
| 405 | PTC Inc | 550 | 78.4K $ | 0.03 % |
| 406 | Hologic Inc | 1,029 | 77.8K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 665 | 76.4K $ | 0.03 % |
| 408 | F5 Inc | 261 | 75.5K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 493 | 75.5K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 1,398 | 75.3K $ | 0.03 % |
| 411 | Global Payments Inc | 1,100 | 74K $ | 0.03 % |
| 412 | Ball Corp | 1,239 | 73.2K $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 345 | 73.1K $ | 0.03 % |
| 414 | CDW Corp/DE | 602 | 72.9K $ | 0.03 % |
| 415 | EchoStar Corp | 622 | 72.8K $ | 0.03 % |
| 416 | Incyte Corp | 773 | 72.8K $ | 0.03 % |
| 417 | Rollins Inc | 1,357 | 72.5K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 298 | 72.1K $ | 0.03 % |
| 419 | Viatris Inc | 5,324 | 71.9K $ | 0.03 % |
| 420 | Trimble Inc | 1,100 | 71.8K $ | 0.03 % |
| 421 | Centene Corp | 2,160 | 70.7K $ | 0.03 % |
| 422 | Textron Inc | 805 | 70.5K $ | 0.03 % |
| 423 | Kimco Realty Corp | 3,116 | 70K $ | 0.03 % |
| 424 | APA Corp | 1,640 | 69.6K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 543 | 69.1K $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 181 | 68.8K $ | 0.03 % |
| 427 | Lennox International Inc | 148 | 68.7K $ | 0.03 % |
| 428 | Aptiv PLC | 983 | 68.3K $ | 0.03 % |
| 429 | Insulet Corp | 325 | 68.2K $ | 0.03 % |
| 430 | Tyler Technologies Inc | 199 | 68.1K $ | 0.03 % |
| 431 | Genuine Parts Co | 643 | 68K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 540 | 65.9K $ | 0.03 % |
| 433 | Pentair PLC | 756 | 65.9K $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 656 | 65.7K $ | 0.03 % |
| 435 | IDEX Corp | 346 | 65.6K $ | 0.03 % |
| 436 | Nordson Corp | 245 | 65.2K $ | 0.03 % |
| 437 | Invitation Homes Inc | 2,607 | 64.8K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 906 | 64.8K $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 306 | 61.7K $ | 0.02 % |
| 440 | Avery Dennison Corp | 357 | 61.6K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 179 | 61.6K $ | 0.02 % |
| 442 | Everest Group Ltd | 188 | 61.4K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 1,172 | 59.1K $ | 0.02 % |
| 444 | Clorox Co/The | 559 | 57.9K $ | 0.02 % |
| 445 | Best Buy Co Inc | 901 | 57.8K $ | 0.02 % |
| 446 | Allegion plc | 398 | 57.8K $ | 0.02 % |
| 447 | Hasbro Inc | 616 | 57.7K $ | 0.02 % |
| 448 | Regency Centers Corp | 761 | 57.6K $ | 0.02 % |
| 449 | Masco Corp | 941 | 56.8K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 2,956 | 56.6K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 553 | 55.7K $ | 0.02 % |
| 452 | Fox Corp | 928 | 54.2K $ | 0.02 % |
| 453 | Super Micro Computer Inc | 2,326 | 53K $ | 0.02 % |
| 454 | Generac Holdings Inc | 271 | 52.9K $ | 0.02 % |
| 455 | Align Technology Inc | 308 | 52.8K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 3,213 | 52.8K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 334 | 52.8K $ | 0.02 % |
| 458 | GoDaddy Inc | 625 | 51.7K $ | 0.02 % |
| 459 | Domino's Pizza Inc | 144 | 51.7K $ | 0.02 % |
| 460 | Gartner Inc | 326 | 51.6K $ | 0.02 % |
| 461 | Globe Life Inc | 368 | 51.2K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 716 | 50.9K $ | 0.02 % |
| 463 | Assurant Inc | 232 | 50.5K $ | 0.02 % |
| 464 | Invesco Ltd | 2,052 | 49.8K $ | 0.02 % |
| 465 | Gen Digital Inc | 2,548 | 48K $ | 0.02 % |
| 466 | J M Smucker Co/The | 493 | 47.5K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 227 | 47.5K $ | 0.02 % |
| 468 | UDR Inc | 1,390 | 47K $ | 0.02 % |
| 469 | Camden Property Trust | 478 | 46.7K $ | 0.02 % |
| 470 | AES Corp/The | 3,292 | 46.4K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 2,035 | 46.2K $ | 0.02 % |
| 472 | Revvity Inc | 524 | 45.9K $ | 0.02 % |
| 473 | Universal Health Services Inc | 255 | 45.6K $ | 0.02 % |
| 474 | Solventum Corp | 682 | 44.5K $ | 0.02 % |
| 475 | News Corp | 1,711 | 42.7K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 511 | 42.1K $ | 0.02 % |
| 477 | Baxter International Inc | 2,378 | 40K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 390 | 39.6K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 2,104 | 39.3K $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 228 | 39.3K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 363 | 38.6K $ | 0.01 % |
| 482 | Bio-Techne Corp | 723 | 37.8K $ | 0.01 % |
| 483 | Mosaic Co/The | 1,467 | 37.4K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 695 | 37.2K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 171 | 37.1K $ | 0.01 % |
| 486 | BXP Inc | 682 | 35.4K $ | 0.01 % |
| 487 | Conagra Brands Inc | 2,211 | 34.8K $ | 0.01 % |
| 488 | Fox Corp | 654 | 34.7K $ | 0.01 % |
| 489 | EPAM Systems Inc | 255 | 34.5K $ | 0.01 % |
| 490 | A O Smith Corp | 520 | 34.3K $ | 0.01 % |
| 491 | Henry Schein Inc | 463 | 34.1K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 783 | 33.7K $ | 0.01 % |
| 493 | Franklin Resources Inc | 1,420 | 33.5K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 721 | 33.5K $ | 0.01 % |
| 495 | MGM Resorts International | 887 | 32.8K $ | 0.01 % |
| 496 | Pool Corp | 152 | 30.8K $ | 0.01 % |
| 497 | Hormel Foods Corp | 1,348 | 30.5K $ | 0.01 % |
| 498 | Erie Indemnity Co | 117 | 29.4K $ | 0.01 % |
| 499 | DaVita Inc | 154 | 23.7K $ | 0.01 % |
| 500 | Brown-Forman Corp | 790 | 20.9K $ | 0.01 % |