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 |
|---|---|---|---|---|
| 201 | Cheniere Energy Inc | 49,613 | 13.6M $ | 0.09 % |
| 202 | Airbnb Inc | 96,845 | 13.6M $ | 0.09 % |
| 203 | Coherent Corp | 42,086 | 13.5M $ | 0.09 % |
| 204 | Dominion Energy Inc | 208,607 | 13.5M $ | 0.09 % |
| 205 | Allstate Corp/The | 61,388 | 13.3M $ | 0.09 % |
| 206 | Robinhood Markets Inc | 181,577 | 13.2M $ | 0.09 % |
| 207 | Targa Resources Corp | 50,255 | 13.1M $ | 0.09 % |
| 208 | Corteva Inc | 159,595 | 12.9M $ | 0.09 % |
| 209 | AMETEK Inc | 54,176 | 12.8M $ | 0.09 % |
| 210 | Monster Beverage Corp | 165,424 | 12.7M $ | 0.09 % |
| 211 | Teradyne Inc | 36,893 | 12.7M $ | 0.08 % |
| 212 | Entergy Corp | 107,370 | 12.7M $ | 0.08 % |
| 213 | Carvana Co | 31,963 | 12.7M $ | 0.08 % |
| 214 | Carrier Global Corp | 186,322 | 12.5M $ | 0.08 % |
| 215 | Vistra Corp | 79,285 | 12.5M $ | 0.08 % |
| 216 | Apollo Global Management Inc | 97,122 | 12.5M $ | 0.08 % |
| 217 | Arthur J Gallagher & Co | 60,555 | 12.5M $ | 0.08 % |
| 218 | Aflac Inc | 109,447 | 12.4M $ | 0.08 % |
| 219 | Ferguson Enterprises Inc | 46,130 | 12.3M $ | 0.08 % |
| 220 | Strategy Inc | 74,558 | 12.3M $ | 0.08 % |
| 221 | Xcel Energy Inc | 147,887 | 12.3M $ | 0.08 % |
| 222 | WW Grainger Inc | 10,558 | 12.3M $ | 0.08 % |
| 223 | NIKE Inc | 275,986 | 12.2M $ | 0.08 % |
| 224 | Fortinet Inc | 145,171 | 12.2M $ | 0.08 % |
| 225 | Fastenal Co | 272,387 | 12.2M $ | 0.08 % |
| 226 | Nucor Corp | 53,757 | 12.1M $ | 0.08 % |
| 227 | Autodesk Inc | 49,976 | 11.8M $ | 0.08 % |
| 228 | Microchip Technology Inc | 125,802 | 11.7M $ | 0.08 % |
| 229 | Zoetis Inc | 99,713 | 11.5M $ | 0.08 % |
| 230 | Edwards Lifesciences Corp | 136,009 | 11.4M $ | 0.08 % |
| 231 | Public Storage | 37,402 | 11.3M $ | 0.08 % |
| 232 | Ford Motor Co | 927,969 | 11.2M $ | 0.08 % |
| 233 | Exelon Corp | 242,760 | 11.2M $ | 0.07 % |
| 234 | Rocket Lab Corp | 133,173 | 11M $ | 0.07 % |
| 235 | eBay Inc | 106,112 | 11M $ | 0.07 % |
| 236 | PayPal Holdings Inc | 218,434 | 11M $ | 0.07 % |
| 237 | Rockwell Automation Inc | 26,620 | 10.9M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 213,143 | 10.8M $ | 0.07 % |
| 239 | Electronic Arts Inc | 53,397 | 10.8M $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 40,012 | 10.8M $ | 0.07 % |
| 241 | Cardinal Health, Inc. | 55,750 | 10.8M $ | 0.07 % |
| 242 | Snowflake Inc | 78,280 | 10.7M $ | 0.07 % |
| 243 | IDEXX Laboratories Inc | 18,696 | 10.5M $ | 0.07 % |
| 244 | Delta Air Lines Inc | 154,202 | 10.5M $ | 0.07 % |
| 245 | Yum! Brands Inc | 65,514 | 10.5M $ | 0.07 % |
| 246 | Chipotle Mexican Grill Inc | 306,954 | 10.4M $ | 0.07 % |
| 247 | MetLife Inc | 129,210 | 10.3M $ | 0.07 % |
| 248 | Ameriprise Financial Inc | 21,584 | 10.2M $ | 0.07 % |
| 249 | Kroger Co/The | 148,817 | 10.1M $ | 0.07 % |
| 250 | Datadog Inc | 76,453 | 10.1M $ | 0.07 % |
| 251 | Becton Dickinson & Co | 67,465 | 10.1M $ | 0.07 % |
| 252 | State Street Corp | 65,719 | 10M $ | 0.07 % |
| 253 | MSCI Inc | 16,810 | 9.9M $ | 0.07 % |
| 254 | CBRE Group Inc | 69,480 | 9.9M $ | 0.07 % |
| 255 | Republic Services Inc | 47,099 | 9.9M $ | 0.07 % |
| 256 | Ventas Inc | 111,844 | 9.8M $ | 0.07 % |
| 257 | Garmin Ltd | 38,908 | 9.8M $ | 0.07 % |
| 258 | Nasdaq Inc | 106,156 | 9.8M $ | 0.07 % |
| 259 | Alnylam Pharmaceuticals Inc | 31,181 | 9.7M $ | 0.06 % |
| 260 | Public Service Enterprise Group Inc | 118,061 | 9.6M $ | 0.06 % |
| 261 | Coinbase Global Inc | 50,901 | 9.6M $ | 0.06 % |
| 262 | Consolidated Edison Inc | 85,493 | 9.5M $ | 0.06 % |
| 263 | American International Group Inc | 126,885 | 9.5M $ | 0.06 % |
| 264 | DR Horton Inc | 61,314 | 9.4M $ | 0.06 % |
| 265 | ON Semiconductor Corp | 92,736 | 9.3M $ | 0.06 % |
| 266 | Vulcan Materials Co | 30,896 | 9.3M $ | 0.06 % |
| 267 | EMCOR Group Inc | 10,410 | 9.3M $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 43,404 | 9.2M $ | 0.06 % |
| 269 | Crown Castle Inc | 103,204 | 9.2M $ | 0.06 % |
| 270 | WEC Energy Group Inc | 77,011 | 9.1M $ | 0.06 % |
| 271 | Keurig Dr Pepper Inc | 306,665 | 9M $ | 0.06 % |
| 272 | Hewlett Packard Enterprise Co | 312,797 | 9M $ | 0.06 % |
| 273 | Hartford Insurance Group Inc/The | 65,134 | 8.9M $ | 0.06 % |
| 274 | Martin Marietta Materials Inc | 14,187 | 8.8M $ | 0.06 % |
| 275 | Block Inc | 124,328 | 8.8M $ | 0.06 % |
| 276 | Iron Mountain Inc | 69,452 | 8.8M $ | 0.06 % |
| 277 | Take-Two Interactive Software Inc | 40,635 | 8.7M $ | 0.06 % |
| 278 | Diamondback Energy Inc | 42,124 | 8.7M $ | 0.06 % |
| 279 | Roper Technologies Inc | 24,295 | 8.6M $ | 0.06 % |
| 280 | PG&E Corp | 518,132 | 8.6M $ | 0.06 % |
| 281 | EQT Corp | 142,065 | 8.5M $ | 0.06 % |
| 282 | CoreWeave Inc | 75,882 | 8.5M $ | 0.06 % |
| 283 | Sysco Corp | 113,231 | 8.5M $ | 0.06 % |
| 284 | Archer-Daniels-Midland Co | 113,033 | 8.4M $ | 0.06 % |
| 285 | Halliburton Co | 197,210 | 8.3M $ | 0.06 % |
| 286 | Jabil Inc | 24,515 | 8.3M $ | 0.06 % |
| 287 | Interactive Brokers Group Inc | 102,183 | 8.1M $ | 0.05 % |
| 288 | Prudential Financial, Inc. | 82,140 | 8.1M $ | 0.05 % |
| 289 | ROBLOX Corp | 145,713 | 8.1M $ | 0.05 % |
| 290 | Huntington Bancshares Inc/OH | 478,175 | 8M $ | 0.05 % |
| 291 | Kenvue Inc | 453,349 | 7.9M $ | 0.05 % |
| 292 | Fiserv Inc | 125,379 | 7.9M $ | 0.05 % |
| 293 | Kimberly-Clark Corp | 78,407 | 7.7M $ | 0.05 % |
| 294 | Agilent Technologies Inc | 66,740 | 7.7M $ | 0.05 % |
| 295 | Arch Capital Group Ltd | 81,307 | 7.7M $ | 0.05 % |
| 296 | M&T Bank Corp | 35,125 | 7.7M $ | 0.05 % |
| 297 | DTE Energy Co | 48,918 | 7.4M $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 24,691 | 7.4M $ | 0.05 % |
| 299 | Atmos Energy Corp | 38,943 | 7.4M $ | 0.05 % |
| 300 | Ameren Corp | 65,037 | 7.4M $ | 0.05 % |
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