Holdings of Victory 500 Index Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9B $ including 14.9B $ in equities, 99.8 %
- Positions
- 508 in 4 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,594,027 | 1.1B $ | 7.48 % |
| 2 | Apple Inc | 3,509,378 | 952.3M $ | 6.38 % |
| 3 | Microsoft Corp | 1,750,014 | 713.6M $ | 4.78 % |
| 4 | Amazon.com Inc | 2,327,844 | 617M $ | 4.13 % |
| 5 | Alphabet Inc | 1,388,310 | 534.2M $ | 3.58 % |
| 6 | Broadcom Inc | 1,110,678 | 463.6M $ | 3.11 % |
| 7 | Alphabet Inc | 1,208,198 | 461.5M $ | 3.09 % |
| 8 | Meta Platforms Inc | 522,450 | 319.7M $ | 2.14 % |
| 9 | Tesla Inc | 673,578 | 257.1M $ | 1.72 % |
| 10 | JPMorgan Chase & Co | 642,467 | 201.2M $ | 1.35 % |
| 11 | Eli Lilly & Co | 203,099 | 189.8M $ | 1.27 % |
| 12 | Berkshire Hathaway Inc | 331,099 | 156.8M $ | 1.05 % |
| 13 | Exxon Mobil Corp | 994,142 | 153.4M $ | 1.03 % |
| 14 | Micron Technology Inc | 267,964 | 138.6M $ | 0.93 % |
| 15 | Walmart Inc | 1,044,634 | 137.8M $ | 0.92 % |
| 16 | Advanced Micro Devices Inc | 388,003 | 137.5M $ | 0.92 % |
| 17 | Visa Inc | 401,190 | 132.3M $ | 0.89 % |
| 18 | Johnson & Johnson | 575,616 | 132.3M $ | 0.89 % |
| 19 | Costco Wholesale Corp | 105,878 | 107.4M $ | 0.72 % |
| 20 | Caterpillar Inc | 111,019 | 98.8M $ | 0.66 % |
| 21 | Mastercard Inc | 194,356 | 97.7M $ | 0.65 % |
| 22 | Intel Corp | 1,008,936 | 95.3M $ | 0.64 % |
| 23 | Netflix Inc | 1,003,358 | 93.9M $ | 0.63 % |
| 24 | Chevron Corp | 474,711 | 91.8M $ | 0.61 % |
| 25 | Bank of America Corp | 1,711,299 | 91.5M $ | 0.61 % |
| 26 | AbbVie Inc | 422,233 | 89.2M $ | 0.60 % |
| 27 | Cisco Systems, Inc. | 942,203 | 86.2M $ | 0.58 % |
| 28 | Procter & Gamble Co/The | 555,215 | 81.7M $ | 0.55 % |
| 29 | Coca-Cola Co/The | 1,021,086 | 80.4M $ | 0.54 % |
| 30 | UnitedHealth Group Inc | 216,479 | 80.2M $ | 0.54 % |
| 31 | Home Depot Inc/The | 237,830 | 78.2M $ | 0.52 % |
| 32 | Lam Research Corp | 297,574 | 76.7M $ | 0.51 % |
| 33 | Applied Materials Inc | 188,923 | 74.5M $ | 0.50 % |
| 34 | Palantir Technologies Inc | 523,061 | 72.8M $ | 0.49 % |
| 35 | General Electric Co | 250,057 | 72.5M $ | 0.49 % |
| 36 | GE Vernova Inc | 64,383 | 69.8M $ | 0.47 % |
| 37 | Oracle Corp | 408,818 | 66M $ | 0.44 % |
| 38 | Goldman Sachs Group Inc/The | 70,534 | 65.2M $ | 0.44 % |
| 39 | Merck & Co Inc | 589,912 | 64.4M $ | 0.43 % |
| 40 | Philip Morris International Inc. | 371,240 | 61.3M $ | 0.41 % |
| 41 | Texas Instruments Inc | 216,303 | 60.8M $ | 0.41 % |
| 42 | Wells Fargo & Co | 735,893 | 60.5M $ | 0.41 % |
| 43 | RTX Corp | 320,541 | 56.4M $ | 0.38 % |
| 44 | Linde PLC | 110,157 | 55.2M $ | 0.37 % |
| 45 | Morgan Stanley | 288,266 | 54.9M $ | 0.37 % |
| 46 | KLA Corp | 31,293 | 54.8M $ | 0.37 % |
| 47 | Berkshire Hathaway Inc | 76 | 54.1M $ | 0.36 % |
| 48 | Citigroup Inc | 416,561 | 53.3M $ | 0.36 % |
| 49 | American Express Co | 163,861 | 52.9M $ | 0.35 % |
| 50 | International Business Machines Corp. | 223,927 | 51.7M $ | 0.35 % |
| 51 | PepsiCo Inc | 325,388 | 51.6M $ | 0.35 % |
| 52 | McDonald's Corp. | 169,666 | 49.8M $ | 0.33 % |
| 53 | NextEra Energy Inc | 496,417 | 48.6M $ | 0.33 % |
| 54 | Verizon Communications Inc | 1,006,942 | 48.4M $ | 0.32 % |
| 55 | Analog Devices Inc | 116,329 | 46.8M $ | 0.31 % |
| 56 | QUALCOMM Inc | 254,491 | 45.7M $ | 0.31 % |
| 57 | Amgen Inc | 128,498 | 44.5M $ | 0.30 % |
| 58 | Walt Disney Co/The | 422,426 | 43.8M $ | 0.29 % |
| 59 | AT&T Inc | 1,669,428 | 43.6M $ | 0.29 % |
| 60 | Amphenol Corp | 291,885 | 43M $ | 0.29 % |
| 61 | Boeing Co/The | 187,281 | 42.9M $ | 0.29 % |
| 62 | Arista Networks Inc | 248,170 | 42.9M $ | 0.29 % |
| 63 | Thermo Fisher Scientific Inc | 88,589 | 42.4M $ | 0.28 % |
| 64 | TJX Cos Inc/The | 264,784 | 41.5M $ | 0.28 % |
| 65 | Abbott Laboratories | 457,151 | 41.5M $ | 0.28 % |
| 66 | Eaton Corp PLC | 92,442 | 40M $ | 0.27 % |
| 67 | Gilead Sciences Inc | 296,010 | 38.7M $ | 0.26 % |
| 68 | Intuitive Surgical Inc | 84,162 | 38.5M $ | 0.26 % |
| 69 | Union Pacific Corp | 141,422 | 38.1M $ | 0.26 % |
| 70 | Salesforce Inc | 214,367 | 37.8M $ | 0.25 % |
| 71 | ConocoPhillips | 291,496 | 36.7M $ | 0.25 % |
| 72 | Blackrock Inc | 34,260 | 36.5M $ | 0.24 % |
| 73 | Sandisk Corp/DE | 33,119 | 36.3M $ | 0.24 % |
| 74 | Pfizer Inc | 1,356,833 | 36.2M $ | 0.24 % |
| 75 | Welltower Inc | 166,376 | 36.2M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 393,641 | 36.1M $ | 0.24 % |
| 77 | Deere & Co | 59,712 | 35.2M $ | 0.24 % |
| 78 | Uber Technologies Inc | 471,036 | 35.1M $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 51,836 | 34.9M $ | 0.23 % |
| 80 | Western Digital Corp | 80,224 | 34.9M $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 192,966 | 34.6M $ | 0.23 % |
| 82 | Marvell Technology Inc | 207,606 | 34.3M $ | 0.23 % |
| 83 | Honeywell International Inc | 151,605 | 32.5M $ | 0.22 % |
| 84 | Lowe's Cos Inc | 133,751 | 31.9M $ | 0.21 % |
| 85 | Booking Holdings Inc | 188,647 | 31.8M $ | 0.21 % |
| 86 | Prologis Inc | 221,138 | 31.4M $ | 0.21 % |
| 87 | Corning Inc | 187,968 | 30.9M $ | 0.21 % |
| 88 | S&P Global Inc | 71,139 | 30.7M $ | 0.21 % |
| 89 | Chubb Ltd | 92,752 | 30.3M $ | 0.20 % |
| 90 | Vertiv Holdings Co | 89,613 | 29.4M $ | 0.20 % |
| 91 | Bristol-Myers Squibb Co | 484,565 | 29.4M $ | 0.20 % |
| 92 | Altria Group, Inc. | 398,232 | 28.9M $ | 0.19 % |
| 93 | Newmont Corp | 259,321 | 28.8M $ | 0.19 % |
| 94 | Starbucks Corp | 271,223 | 28.6M $ | 0.19 % |
| 95 | Lockheed Martin Corp | 54,865 | 28.4M $ | 0.19 % |
| 96 | Capital One Financial Corp | 147,167 | 28.2M $ | 0.19 % |
| 97 | Progressive Corp/The | 139,408 | 28.1M $ | 0.19 % |
| 98 | Danaher Corp | 153,896 | 27.5M $ | 0.18 % |
| 99 | Parker-Hannifin Corp | 30,069 | 27.3M $ | 0.18 % |
| 100 | Stryker Corp | 85,751 | 27M $ | 0.18 % |
Sector breakdown
- Technology 34.1 %
- Financials 11.7 %
- Communication 11.2 %
- Consumer discretionary 9.8 %
- Industrials 8.7 %
- Health care 8.5 %
- Consumer staples 4.7 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.0 %
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
- United States 99.7 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 14.8B $ | 99.67 % |
| 2 | Ireland | 3 | 32.3M $ | 0.22 % |
| 3 | Bermuda | 2 | 11.7M $ | 0.08 % |
| 4 | Netherlands | 1 | 4.5M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Victory 500 Index Fund". https://titelia.com/en/funds/S000012915