Holdings of Victory 500 Index Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3B $ including 15.3B $ in equities, 99.9 %
- Positions
- 508 in 4 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,440,724 | 1.1B $ | 7.12 % |
| 2 | Apple Inc | 3,438,931 | 1.1B $ | 6.93 % |
| 3 | Microsoft Corp | 1,714,675 | 796.8M $ | 5.20 % |
| 4 | Amazon.com Inc | 2,295,907 | 623.5M $ | 4.07 % |
| 5 | Alphabet Inc | 1,360,442 | 484.5M $ | 3.16 % |
| 6 | Broadcom Inc | 1,093,634 | 425.7M $ | 2.78 % |
| 7 | Alphabet Inc | 1,187,863 | 423.7M $ | 2.76 % |
| 8 | Meta Platforms Inc | 513,541 | 285.9M $ | 1.86 % |
| 9 | Eli Lilly & Co | 198,575 | 228.1M $ | 1.49 % |
| 10 | JPMorgan Chase & Co | 625,396 | 220M $ | 1.43 % |
| 11 | Micron Technology Inc | 263,191 | 216.6M $ | 1.41 % |
| 12 | Tesla Inc | 683,076 | 212.6M $ | 1.39 % |
| 13 | Advanced Micro Devices Inc | 380,380 | 181.1M $ | 1.18 % |
| 14 | Berkshire Hathaway Inc | 326,917 | 167.2M $ | 1.09 % |
| 15 | ExxonMobil Holdings Corp | 969,254 | 150.7M $ | 0.98 % |
| 16 | Johnson & Johnson | 563,542 | 144.5M $ | 0.94 % |
| 17 | Visa Inc | 388,180 | 142.1M $ | 0.93 % |
| 18 | Walmart Inc | 1,025,413 | 114M $ | 0.74 % |
| 19 | Mastercard Inc | 189,714 | 108.7M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 921,747 | 106.9M $ | 0.70 % |
| 21 | AbbVie Inc | 413,664 | 103.8M $ | 0.68 % |
| 22 | Bank of America Corp | 1,658,809 | 102.8M $ | 0.67 % |
| 23 | Costco Wholesale Corp | 103,749 | 98.8M $ | 0.64 % |
| 24 | Applied Materials Inc | 185,269 | 94.1M $ | 0.61 % |
| 25 | Chevron Corp | 464,796 | 91.5M $ | 0.60 % |
| 26 | Intel Corp | 995,459 | 89.8M $ | 0.59 % |
| 27 | UnitedHealth Group Inc | 212,321 | 88M $ | 0.57 % |
| 28 | General Electric Co | 243,841 | 87.8M $ | 0.57 % |
| 29 | CATERPILLAR INC | 107,736 | 87.8M $ | 0.57 % |
| 30 | Coca-Cola Co/The | 1,001,760 | 87.7M $ | 0.57 % |
| 31 | Lam Research Corp | 292,158 | 85.6M $ | 0.56 % |
| 32 | Procter & Gamble Co/The | 545,448 | 78.8M $ | 0.51 % |
| 33 | Home Depot Inc/The | 233,564 | 77.5M $ | 0.51 % |
| 34 | Merck & Co Inc | 577,953 | 75.2M $ | 0.49 % |
| 35 | Blackrock Inc | 67,129 | 73.2M $ | 0.48 % |
| 36 | Netflix Inc | 980,720 | 70.3M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 68,765 | 70M $ | 0.46 % |
| 38 | Philip Morris International Inc | 364,540 | 69.6M $ | 0.45 % |
| 39 | RTX Corp | 315,431 | 67.9M $ | 0.44 % |
| 40 | Palantir Technologies Inc | 514,162 | 63.3M $ | 0.41 % |
| 41 | Palo Alto Networks Inc | 189,101 | 62.7M $ | 0.41 % |
| 42 | GE VERNOVA INC | 62,898 | 62.3M $ | 0.41 % |
| 43 | Wells Fargo & Co | 715,903 | 61.9M $ | 0.40 % |
| 44 | Morgan Stanley | 280,636 | 59.1M $ | 0.39 % |
| 45 | Texas Instruments Inc | 212,792 | 58.7M $ | 0.38 % |
| 46 | Berkshire Hathaway Inc | 73 | 56M $ | 0.37 % |
| 47 | KLA Corp | 305,805 | 55.9M $ | 0.36 % |
| 48 | American Express Co | 159,738 | 53.7M $ | 0.35 % |
| 49 | Citigroup Inc | 400,717 | 53.1M $ | 0.35 % |
| 50 | Oracle Corp | 400,888 | 52.1M $ | 0.34 % |
| 51 | Linde PLC | 107,873 | 51.6M $ | 0.34 % |
| 52 | Thermo Fisher Scientific Inc | 86,929 | 49.9M $ | 0.33 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 220,104 | 49.2M $ | 0.32 % |
| 54 | Amgen Inc | 126,231 | 48.6M $ | 0.32 % |
| 55 | Amphenol Corp | 286,995 | 46.1M $ | 0.30 % |
| 56 | Verizon Communications Inc | 978,293 | 45.8M $ | 0.30 % |
| 57 | McDonald's Corp | 166,494 | 45.1M $ | 0.29 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 52,388 | 44.9M $ | 0.29 % |
| 59 | PepsiCo Inc | 319,197 | 44.5M $ | 0.29 % |
| 60 | Arista Networks Inc | 244,730 | 44.1M $ | 0.29 % |
| 61 | Crowdstrike Holdings Inc | 230,156 | 43.9M $ | 0.29 % |
| 62 | WESTERN DIGITAL CORP | 80,033 | 43.6M $ | 0.28 % |
| 63 | Abbott Laboratories | 405,548 | 42.9M $ | 0.28 % |
| 64 | NextEra Energy Inc | 487,736 | 42.4M $ | 0.28 % |
| 65 | Analog Devices Inc | 113,867 | 41.8M $ | 0.27 % |
| 66 | Sandisk Corp | 34,254 | 41.6M $ | 0.27 % |
| 67 | TJX Cos Inc/The | 258,587 | 40.7M $ | 0.27 % |
| 68 | Union Pacific Corp | 138,913 | 40.6M $ | 0.26 % |
| 69 | Charles Schwab Corp/The | 383,876 | 40.4M $ | 0.26 % |
| 70 | Boeing Co/The | 184,617 | 39.9M $ | 0.26 % |
| 71 | Walt Disney Co/The | 406,357 | 39.1M $ | 0.25 % |
| 72 | Welltower Inc | 165,408 | 38.8M $ | 0.25 % |
| 73 | Marvell Technology Inc | 203,492 | 38.2M $ | 0.25 % |
| 74 | Gilead Sciences Inc | 290,643 | 37.8M $ | 0.25 % |
| 75 | AT&T Inc | 1,626,087 | 37.8M $ | 0.25 % |
| 76 | Eaton Corp PLC | 90,840 | 37.7M $ | 0.25 % |
| 77 | QUALCOMM Inc | 246,839 | 36.4M $ | 0.24 % |
| 78 | Booking Holdings Inc | 181,248 | 35M $ | 0.23 % |
| 79 | Deere & Co | 58,573 | 34.7M $ | 0.23 % |
| 80 | ConocoPhillips | 285,305 | 34.4M $ | 0.22 % |
| 81 | Salesforce Inc | 185,871 | 34.2M $ | 0.22 % |
| 82 | Pfizer Inc | 1,334,544 | 33.4M $ | 0.22 % |
| 83 | Uber Technologies Inc | 457,138 | 32.2M $ | 0.21 % |
| 84 | Chubb Ltd | 90,588 | 31.8M $ | 0.21 % |
| 85 | Prologis Inc | 217,993 | 31.5M $ | 0.21 % |
| 86 | Lockheed Martin Corp | 53,997 | 31.5M $ | 0.21 % |
| 87 | CVS Health Corp | 298,625 | 31.2M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 477,195 | 31.2M $ | 0.20 % |
| 89 | Capital One Financial Corp | 143,174 | 29.9M $ | 0.20 % |
| 90 | Danaher Corp | 151,191 | 29.5M $ | 0.19 % |
| 91 | Intuitive Surgical Inc | 82,466 | 29.1M $ | 0.19 % |
| 92 | Progressive Corp/The | 136,611 | 28.9M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 29,496 | 28.8M $ | 0.19 % |
| 94 | Dell Technologies Inc | 70,606 | 28.6M $ | 0.19 % |
| 95 | S&P Global Inc | 69,209 | 28.5M $ | 0.19 % |
| 96 | Vertex Pharmaceuticals Inc | 59,373 | 28.3M $ | 0.18 % |
| 97 | STARBUCKS CORP | 266,644 | 28.1M $ | 0.18 % |
| 98 | Stryker Corp | 84,484 | 27.5M $ | 0.18 % |
| 99 | Lowe's Cos Inc | 131,272 | 27.3M $ | 0.18 % |
| 100 | Altria Group Inc | 390,877 | 26.7M $ | 0.17 % |
Sector breakdown
- Technology 35.5 %
- Financials 12.4 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Health care 9.0 %
- Industrials 8.4 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 15.2B $ | 99.50 % |
| 2 | Ireland | 4 | 57.9M $ | 0.38 % |
| 3 | Bermuda | 2 | 13.1M $ | 0.09 % |
| 4 | Cayman Islands | 2 | 5.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Victory 500 Index Fund". https://titelia.com/en/funds/S000012915