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 |
|---|---|---|---|---|
| 101 | Accenture PLC | 146,421 | 26.2M $ | 0.18 % |
| 102 | Crowdstrike Holdings Inc | 58,384 | 26M $ | 0.17 % |
| 103 | Trane Technologies PLC | 52,650 | 25.9M $ | 0.17 % |
| 104 | Vertex Pharmaceuticals Inc | 60,411 | 25.8M $ | 0.17 % |
| 105 | Southern Co/The | 266,629 | 25.8M $ | 0.17 % |
| 106 | Quanta Services Inc | 35,272 | 25.7M $ | 0.17 % |
| 107 | Constellation Energy Corp. | 80,841 | 25.3M $ | 0.17 % |
| 108 | Equinix Inc | 23,305 | 25.2M $ | 0.17 % |
| 109 | CVS Health Corp | 302,938 | 25.2M $ | 0.17 % |
| 110 | Intuit Inc | 64,561 | 25.1M $ | 0.17 % |
| 111 | Medtronic PLC | 305,972 | 24.8M $ | 0.17 % |
| 112 | CME Group Inc | 85,153 | 24.5M $ | 0.16 % |
| 113 | Duke Energy Corp | 185,139 | 24M $ | 0.16 % |
| 114 | Adobe Inc | 97,415 | 24M $ | 0.16 % |
| 115 | McKesson Corp | 29,202 | 23.8M $ | 0.16 % |
| 116 | AppLovin Corp | 53,170 | 23.7M $ | 0.16 % |
| 117 | Howmet Aerospace Inc | 94,602 | 23M $ | 0.15 % |
| 118 | Comcast Corp | 849,382 | 23M $ | 0.15 % |
| 119 | T-Mobile US Inc | 116,117 | 22.7M $ | 0.15 % |
| 120 | Waste Management Inc | 95,900 | 22.3M $ | 0.15 % |
| 121 | Williams Cos Inc/The | 289,628 | 22.1M $ | 0.15 % |
| 122 | General Dynamics Corp | 64,058 | 22.1M $ | 0.15 % |
| 123 | Cummins Inc | 32,809 | 22M $ | 0.15 % |
| 124 | Blackstone Inc | 175,184 | 22M $ | 0.15 % |
| 125 | Bank of New York Mellon Corp/The | 163,331 | 21.9M $ | 0.15 % |
| 126 | ServiceNow Inc | 247,276 | 21.8M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 95,758 | 21.4M $ | 0.14 % |
| 128 | Cadence Design Systems Inc | 64,731 | 21.3M $ | 0.14 % |
| 129 | Intercontinental Exchange Inc | 134,519 | 21.3M $ | 0.14 % |
| 130 | Johnson Controls International plc | 145,361 | 21.2M $ | 0.14 % |
| 131 | Synopsys Inc | 43,628 | 21.1M $ | 0.14 % |
| 132 | US Bancorp | 369,389 | 20.9M $ | 0.14 % |
| 133 | FedEx Corp | 51,247 | 20.7M $ | 0.14 % |
| 134 | Automatic Data Processing Inc | 95,795 | 20.3M $ | 0.14 % |
| 135 | Boston Scientific Corp | 352,019 | 20.3M $ | 0.14 % |
| 136 | American Tower Corp | 110,827 | 20.2M $ | 0.14 % |
| 137 | SLB Ltd | 354,945 | 20.2M $ | 0.14 % |
| 138 | CSX Corp | 442,257 | 20.1M $ | 0.13 % |
| 139 | Elevance Health Inc | 52,423 | 19.7M $ | 0.13 % |
| 140 | O'Reilly Automotive Inc | 198,178 | 19.7M $ | 0.13 % |
| 141 | Freeport-McMoRan Inc | 340,731 | 19.7M $ | 0.13 % |
| 142 | Northrop Grumman Corp | 33,746 | 19.6M $ | 0.13 % |
| 143 | Moody's Corp | 42,134 | 19.5M $ | 0.13 % |
| 144 | Marsh & McLennan Cos Inc | 115,258 | 19.3M $ | 0.13 % |
| 145 | United Parcel Service Inc | 177,174 | 19.3M $ | 0.13 % |
| 146 | Emerson Electric Co. | 133,539 | 18.8M $ | 0.13 % |
| 147 | Mondelez International Inc | 304,569 | 18.7M $ | 0.13 % |
| 148 | Marriott International Inc/MD | 51,678 | 18.7M $ | 0.13 % |
| 149 | 3M Co | 125,304 | 18.4M $ | 0.12 % |
| 150 | Hilton Worldwide Holdings Inc | 56,043 | 18.2M $ | 0.12 % |
| 151 | Monolithic Power Systems Inc | 11,142 | 18M $ | 0.12 % |
| 152 | Cigna Group/The | 61,704 | 17.9M $ | 0.12 % |
| 153 | EOG Resources Inc | 127,410 | 17.9M $ | 0.12 % |
| 154 | Valero Energy Corp | 70,780 | 17.9M $ | 0.12 % |
| 155 | Bloom Energy Corp | 62,395 | 17.7M $ | 0.12 % |
| 156 | Illinois Tool Works Inc | 68,421 | 17.7M $ | 0.12 % |
| 157 | American Electric Power Co Inc | 128,372 | 17.6M $ | 0.12 % |
| 158 | Sherwin-Williams Co/The | 54,698 | 17.6M $ | 0.12 % |
| 159 | Ciena Corp | 33,147 | 17.5M $ | 0.12 % |
| 160 | Marathon Petroleum Corp | 69,954 | 17.4M $ | 0.12 % |
| 161 | Motorola Solutions Inc | 39,290 | 17.2M $ | 0.12 % |
| 162 | Ross Stores Inc | 75,318 | 17.2M $ | 0.11 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 24,241 | 17.1M $ | 0.11 % |
| 164 | Phillips 66 | 95,216 | 17.1M $ | 0.11 % |
| 165 | KKR & Co Inc | 163,210 | 17M $ | 0.11 % |
| 166 | Norfolk Southern Corp | 53,422 | 16.9M $ | 0.11 % |
| 167 | General Motors Co | 214,738 | 16.5M $ | 0.11 % |
| 168 | Digital Realty Trust Inc | 81,701 | 16.4M $ | 0.11 % |
| 169 | Baker Hughes Co | 234,826 | 16.4M $ | 0.11 % |
| 170 | Colgate-Palmolive Co | 190,425 | 16.3M $ | 0.11 % |
| 171 | Spotify Technology SA | 36,058 | 16.1M $ | 0.11 % |
| 172 | Royal Caribbean Cruises Ltd | 60,228 | 15.9M $ | 0.11 % |
| 173 | Air Products and Chemicals Inc | 52,774 | 15.8M $ | 0.11 % |
| 174 | Aon PLC | 50,418 | 15.7M $ | 0.11 % |
| 175 | HCA Healthcare Inc | 36,058 | 15.7M $ | 0.11 % |
| 176 | Ecolab Inc | 60,068 | 15.7M $ | 0.10 % |
| 177 | Travelers Cos Inc/The | 51,202 | 15.6M $ | 0.10 % |
| 178 | Simon Property Group Inc | 76,593 | 15.6M $ | 0.10 % |
| 179 | Dell Technologies Inc | 73,962 | 15.5M $ | 0.10 % |
| 180 | TransDigm Group Inc | 13,279 | 15.4M $ | 0.10 % |
| 181 | Cloudflare Inc | 74,860 | 15.3M $ | 0.10 % |
| 182 | Truist Financial Corp | 296,669 | 15.3M $ | 0.10 % |
| 183 | Comfort Systems USA Inc | 8,260 | 15.2M $ | 0.10 % |
| 184 | Kinder Morgan, Inc. | 461,669 | 15.2M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 560,733 | 15.2M $ | 0.10 % |
| 186 | Sempra | 155,250 | 14.8M $ | 0.10 % |
| 187 | Lumentum Holdings Inc | 16,363 | 14.8M $ | 0.10 % |
| 188 | TE Connectivity PLC | 69,743 | 14.8M $ | 0.10 % |
| 189 | PACCAR Inc | 122,826 | 14.6M $ | 0.10 % |
| 190 | AutoZone Inc | 3,929 | 14.6M $ | 0.10 % |
| 191 | United Rentals Inc | 14,885 | 14.3M $ | 0.10 % |
| 192 | Realty Income Corp | 221,386 | 14.2M $ | 0.10 % |
| 193 | Cintas Corp | 81,401 | 14.2M $ | 0.10 % |
| 194 | DoorDash Inc | 84,321 | 14.2M $ | 0.10 % |
| 195 | Cencora Inc | 46,078 | 14.2M $ | 0.10 % |
| 196 | L3Harris Technologies Inc | 44,241 | 14.2M $ | 0.10 % |
| 197 | Keysight Technologies Inc | 40,460 | 14.2M $ | 0.09 % |
| 198 | Occidental Petroleum Corp | 233,661 | 14.2M $ | 0.09 % |
| 199 | Target Corp | 107,435 | 13.9M $ | 0.09 % |
| 200 | ONEOK Inc | 149,431 | 13.8M $ | 0.09 % |
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