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 |
|---|---|---|---|---|
| 101 | ServiceNow Inc | 239,497 | 26.6M $ | 0.17 % |
| 102 | Howmet Aerospace Inc | 92,834 | 26.2M $ | 0.17 % |
| 103 | Medtronic PLC | 300,670 | 25.7M $ | 0.17 % |
| 104 | Corning Inc | 184,687 | 25.5M $ | 0.17 % |
| 105 | Bank of New York Mellon Corp/The | 160,457 | 25.1M $ | 0.16 % |
| 106 | Southern Co/The | 263,916 | 25M $ | 0.16 % |
| 107 | Automatic Data Processing Inc | 93,542 | 24.9M $ | 0.16 % |
| 108 | General Dynamics Corp | 62,996 | 24.2M $ | 0.16 % |
| 109 | McKesson Corp | 28,159 | 24.1M $ | 0.16 % |
| 110 | AppLovin Corp | 60,173 | 23.8M $ | 0.16 % |
| 111 | Accenture PLC | 143,546 | 23.8M $ | 0.16 % |
| 112 | Adobe Inc | 94,565 | 23.7M $ | 0.15 % |
| 113 | Trane Technologies PLC | 51,684 | 23.5M $ | 0.15 % |
| 114 | Equinix Inc | 23,045 | 23.5M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 93,761 | 23.4M $ | 0.15 % |
| 116 | Newmont Corp | 250,004 | 23.4M $ | 0.15 % |
| 117 | Quanta Services Inc | 34,831 | 23.2M $ | 0.15 % |
| 118 | Snowflake Inc | 78,725 | 23.1M $ | 0.15 % |
| 119 | Fortinet Inc | 142,092 | 23M $ | 0.15 % |
| 120 | Duke Energy Corp | 182,508 | 22.9M $ | 0.15 % |
| 121 | US Bancorp | 363,076 | 22.9M $ | 0.15 % |
| 122 | CME Group Inc | 83,776 | 22.4M $ | 0.15 % |
| 123 | Blackstone Inc | 172,172 | 22M $ | 0.14 % |
| 124 | CSX Corp | 434,828 | 21.9M $ | 0.14 % |
| 125 | Cadence Design Systems Inc | 64,381 | 21.9M $ | 0.14 % |
| 126 | Valero Energy Corp | 69,325 | 21.7M $ | 0.14 % |
| 127 | Marathon Petroleum Corp | 68,224 | 21.6M $ | 0.14 % |
| 128 | 3M Co | 122,163 | 21.5M $ | 0.14 % |
| 129 | Marsh & McLennan Cos Inc | 112,819 | 21.4M $ | 0.14 % |
| 130 | Vertiv Holdings Co | 88,507 | 21.4M $ | 0.14 % |
| 131 | Waste Management Inc | 93,912 | 21.3M $ | 0.14 % |
| 132 | Freeport-McMoRan Inc | 335,213 | 21M $ | 0.14 % |
| 133 | Johnson Controls International plc | 142,542 | 20.9M $ | 0.14 % |
| 134 | CONSTELLATION ENERGY CORP | 79,181 | 20.8M $ | 0.14 % |
| 135 | Cloudflare Inc | 74,538 | 20.8M $ | 0.14 % |
| 136 | Cummins Inc | 32,241 | 20.4M $ | 0.13 % |
| 137 | Williams Cos Inc/The | 285,308 | 20.4M $ | 0.13 % |
| 138 | Datadog Inc | 75,799 | 20.3M $ | 0.13 % |
| 139 | T-Mobile US Inc | 116,410 | 20.1M $ | 0.13 % |
| 140 | Intercontinental Exchange Inc | 131,754 | 20.1M $ | 0.13 % |
| 141 | Phillips 66 | 93,873 | 19.9M $ | 0.13 % |
| 142 | Comcast Corp | 828,338 | 19.8M $ | 0.13 % |
| 143 | Intuit Inc | 62,724 | 19.8M $ | 0.13 % |
| 144 | Emerson Electric Co | 130,944 | 19.6M $ | 0.13 % |
| 145 | Moody's Corp | 40,906 | 19.6M $ | 0.13 % |
| 146 | Illinois Tool Works Inc | 67,190 | 19.3M $ | 0.13 % |
| 147 | Elevance Health Inc | 50,755 | 19.1M $ | 0.12 % |
| 148 | American Tower Corp | 109,022 | 18.9M $ | 0.12 % |
| 149 | Marriott International Inc/MD | 50,608 | 18.9M $ | 0.12 % |
| 150 | General Motors Co | 211,013 | 18.8M $ | 0.12 % |
| 151 | Royal Caribbean Cruises Ltd | 58,817 | 18.7M $ | 0.12 % |
| 152 | Mondelez International Inc | 300,339 | 18.7M $ | 0.12 % |
| 153 | Travelers Cos Inc/The | 49,593 | 18.6M $ | 0.12 % |
| 154 | EOG Resources Inc | 124,568 | 18.5M $ | 0.12 % |
| 155 | Ross Stores Inc | 73,570 | 18.5M $ | 0.12 % |
| 156 | Sherwin-Williams Co/The | 54,162 | 18.5M $ | 0.12 % |
| 157 | United Parcel Service Inc | 174,978 | 18.2M $ | 0.12 % |
| 158 | Regeneron Pharmaceuticals Inc | 23,652 | 18M $ | 0.12 % |
| 159 | Honeywell International Inc | 74,210 | 18M $ | 0.12 % |
| 160 | Northrop Grumman Corp | 33,220 | 18M $ | 0.12 % |
| 161 | Aon PLC | 49,556 | 17.9M $ | 0.12 % |
| 162 | Spotify Technology SA | 35,465 | 17.7M $ | 0.12 % |
| 163 | Norfolk Southern Corp | 52,595 | 17.6M $ | 0.12 % |
| 164 | SLB Ltd | 349,146 | 17.3M $ | 0.11 % |
| 165 | O'Reilly Automotive Inc | 193,264 | 17.3M $ | 0.11 % |
| 166 | Simon Property Group Inc | 75,267 | 17.3M $ | 0.11 % |
| 167 | DoorDash Inc | 87,381 | 17.1M $ | 0.11 % |
| 168 | Colgate-Palmolive Co | 187,228 | 17.1M $ | 0.11 % |
| 169 | Cigna Group/The | 61,096 | 17M $ | 0.11 % |
| 170 | Motorola Solutions Inc | 38,755 | 16.9M $ | 0.11 % |
| 171 | Hilton Worldwide Holdings Inc | 52,192 | 16.7M $ | 0.11 % |
| 172 | Synopsys Inc | 42,789 | 16.6M $ | 0.11 % |
| 173 | Cintas Corp | 80,249 | 16.4M $ | 0.11 % |
| 174 | KKR & Co Inc | 161,777 | 16.4M $ | 0.11 % |
| 175 | Ecolab Inc | 59,045 | 16.4M $ | 0.11 % |
| 176 | American Electric Power Co Inc | 127,138 | 16.3M $ | 0.11 % |
| 177 | TransDigm Group Inc | 12,948 | 16.2M $ | 0.11 % |
| 178 | Boston Scientific Corp | 346,566 | 16.2M $ | 0.11 % |
| 179 | PACCAR Inc | 121,064 | 16.1M $ | 0.10 % |
| 180 | Allstate Corp/The | 60,039 | 15.9M $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 11,105 | 15.8M $ | 0.10 % |
| 182 | United Rentals Inc | 14,606 | 15.8M $ | 0.10 % |
| 183 | FedEx Corp | 51,124 | 15.7M $ | 0.10 % |
| 184 | Monster Beverage Corp | 162,523 | 15.7M $ | 0.10 % |
| 185 | Digital Realty Trust Inc | 82,350 | 15.5M $ | 0.10 % |
| 186 | Robinhood Markets Inc | 178,457 | 15.4M $ | 0.10 % |
| 187 | Air Products and Chemicals Inc | 52,171 | 15.4M $ | 0.10 % |
| 188 | Target Corp | 106,234 | 15.3M $ | 0.10 % |
| 189 | Truist Financial Corp | 291,523 | 15.1M $ | 0.10 % |
| 190 | Hewlett Packard Enterprise Co | 308,670 | 14.8M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 59,065 | 14.7M $ | 0.10 % |
| 192 | Warner Bros Discovery Inc | 559,703 | 14.7M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 454,875 | 14.6M $ | 0.10 % |
| 194 | WW Grainger Inc | 10,380 | 14.3M $ | 0.09 % |
| 195 | Dominion Energy Inc | 205,893 | 14.2M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 35,172 | 14.2M $ | 0.09 % |
| 197 | Cencora Inc | 45,387 | 14.1M $ | 0.09 % |
| 198 | COMFORT SYSTEMS USA INC | 8,150 | 14.1M $ | 0.09 % |
| 199 | Space Exploration Technologies Corp | 130,064 | 14.1M $ | 0.09 % |
| 200 | Airbnb Inc | 93,000 | 14.1M $ | 0.09 % |
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