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 |
|---|---|---|---|---|
| 201 | TE Connectivity PLC | 68,340 | 14.1M $ | 0.09 % |
| 202 | Baker Hughes Co | 231,950 | 14M $ | 0.09 % |
| 203 | Realty Income Corp | 218,187 | 13.9M $ | 0.09 % |
| 204 | Nucor Corp | 53,052 | 13.6M $ | 0.09 % |
| 205 | Aflac Inc | 106,452 | 13.6M $ | 0.09 % |
| 206 | Sempra | 153,078 | 13.6M $ | 0.09 % |
| 207 | Ford Motor Co | 913,857 | 13.4M $ | 0.09 % |
| 208 | Teradyne Inc | 36,444 | 13.4M $ | 0.09 % |
| 209 | Delta Air Lines Inc | 153,210 | 13.4M $ | 0.09 % |
| 210 | Targa Resources Corp | 49,525 | 13.4M $ | 0.09 % |
| 211 | ONEOK Inc | 147,418 | 13.4M $ | 0.09 % |
| 212 | Occidental Petroleum Corp | 232,343 | 13.3M $ | 0.09 % |
| 213 | AMETEK Inc | 53,505 | 12.9M $ | 0.08 % |
| 214 | CHENIERE ENERGY INC | 48,817 | 12.9M $ | 0.08 % |
| 215 | Bloom Energy Corp | 62,470 | 12.9M $ | 0.08 % |
| 216 | Fastenal Co | 268,599 | 12.8M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 39,744 | 12.7M $ | 0.08 % |
| 218 | LUMENTUM HOLDINGS INC | 17,749 | 12.7M $ | 0.08 % |
| 219 | Cardinal Health Inc | 54,766 | 12.6M $ | 0.08 % |
| 220 | Rockwell Automation Inc | 26,027 | 12.5M $ | 0.08 % |
| 221 | Ciena Corp | 32,849 | 12.4M $ | 0.08 % |
| 222 | Corteva Inc | 156,562 | 12.3M $ | 0.08 % |
| 223 | MetLife Inc | 126,397 | 12.2M $ | 0.08 % |
| 224 | Apollo Global Management Inc | 96,638 | 12.1M $ | 0.08 % |
| 225 | L3Harris Technologies Inc | 43,479 | 12M $ | 0.08 % |
| 226 | Devon Energy Corp | 265,938 | 12M $ | 0.08 % |
| 227 | Public Storage | 36,919 | 12M $ | 0.08 % |
| 228 | Fifth Third Bancorp | 211,484 | 11.9M $ | 0.08 % |
| 229 | State Street Corp | 64,562 | 11.9M $ | 0.08 % |
| 230 | eBay Inc | 103,772 | 11.8M $ | 0.08 % |
| 231 | PayPal Holdings Inc | 206,552 | 11.8M $ | 0.08 % |
| 232 | AutoZone Inc | 3,852 | 11.6M $ | 0.08 % |
| 233 | VISTRA CORP | 78,276 | 11.6M $ | 0.08 % |
| 234 | Autodesk Inc | 49,270 | 11.5M $ | 0.08 % |
| 235 | Coherent Corp | 43,850 | 11.5M $ | 0.08 % |
| 236 | Entergy Corp | 107,068 | 11.5M $ | 0.08 % |
| 237 | Westinghouse Air Brake Technologies Corp | 39,503 | 11.5M $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 21,036 | 11.5M $ | 0.07 % |
| 239 | Edwards Lifesciences Corp | 133,266 | 11.5M $ | 0.07 % |
| 240 | Carrier Global Corp | 185,534 | 11.5M $ | 0.07 % |
| 241 | NIKE Inc | 274,038 | 11.4M $ | 0.07 % |
| 242 | Xcel Energy Inc | 146,072 | 11.4M $ | 0.07 % |
| 243 | Garmin Ltd | 38,618 | 11.3M $ | 0.07 % |
| 244 | Chipotle Mexican Grill Inc | 298,440 | 11.1M $ | 0.07 % |
| 245 | Electronic Arts Inc | 52,776 | 11.1M $ | 0.07 % |
| 246 | Exelon Corp | 239,672 | 11M $ | 0.07 % |
| 247 | Becton Dickinson & Co | 64,463 | 10.7M $ | 0.07 % |
| 248 | Ferguson Enterprises Inc | 45,373 | 10.6M $ | 0.07 % |
| 249 | VENTAS INC | 113,310 | 10.6M $ | 0.07 % |
| 250 | IDEXX Laboratories Inc | 18,422 | 10.3M $ | 0.07 % |
| 251 | Humana Inc | 28,095 | 10.2M $ | 0.07 % |
| 252 | Astera Labs Inc | 32,842 | 10.2M $ | 0.07 % |
| 253 | CBRE Group Inc | 68,169 | 10M $ | 0.07 % |
| 254 | Block Inc | 122,175 | 9.9M $ | 0.06 % |
| 255 | Prudential Financial Inc | 81,176 | 9.9M $ | 0.06 % |
| 256 | Yum! Brands Inc | 64,513 | 9.9M $ | 0.06 % |
| 257 | Nasdaq Inc | 104,292 | 9.8M $ | 0.06 % |
| 258 | Take-Two Interactive Software Inc | 40,327 | 9.8M $ | 0.06 % |
| 259 | American International Group Inc | 123,936 | 9.7M $ | 0.06 % |
| 260 | Republic Services Inc | 46,154 | 9.7M $ | 0.06 % |
| 261 | Carvana Co | 155,422 | 9.7M $ | 0.06 % |
| 262 | Sysco Corp | 111,872 | 9.5M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 303,975 | 9.5M $ | 0.06 % |
| 264 | Axon Enterprise Inc | 17,894 | 9.4M $ | 0.06 % |
| 265 | MSCI Inc | 16,448 | 9.4M $ | 0.06 % |
| 266 | Consolidated Edison Inc | 86,229 | 9.4M $ | 0.06 % |
| 267 | Diamondback Energy Inc | 45,765 | 9.3M $ | 0.06 % |
| 268 | Microchip Technology Inc | 124,536 | 9.3M $ | 0.06 % |
| 269 | Roper Technologies Inc | 23,567 | 9.2M $ | 0.06 % |
| 270 | United Airlines Holdings Inc | 75,579 | 9.2M $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 43,060 | 9.1M $ | 0.06 % |
| 272 | Agilent Technologies Inc | 65,987 | 9.1M $ | 0.06 % |
| 273 | IQVIA Holdings Inc | 38,746 | 9.1M $ | 0.06 % |
| 274 | Hartford Insurance Group Inc/The | 64,006 | 9.1M $ | 0.06 % |
| 275 | Carnival Corp Ltd | 323,190 | 9M $ | 0.06 % |
| 276 | Public Service Enterprise Group Inc | 116,609 | 8.9M $ | 0.06 % |
| 277 | PG&E Corp | 513,261 | 8.9M $ | 0.06 % |
| 278 | Interactive Brokers Group Inc | 101,278 | 8.9M $ | 0.06 % |
| 279 | Archer-Daniels-Midland Co | 112,219 | 8.9M $ | 0.06 % |
| 280 | Paychex Inc | 75,382 | 8.8M $ | 0.06 % |
| 281 | Waters Corp | 22,994 | 8.7M $ | 0.06 % |
| 282 | Kenvue Inc | 449,462 | 8.6M $ | 0.06 % |
| 283 | Rocket Lab Corp | 132,678 | 8.6M $ | 0.06 % |
| 284 | NATERA INC | 32,008 | 8.6M $ | 0.06 % |
| 285 | Kimberly-Clark Corp | 77,645 | 8.5M $ | 0.06 % |
| 286 | DR Horton Inc | 59,142 | 8.5M $ | 0.06 % |
| 287 | Iron Mountain Inc | 68,973 | 8.4M $ | 0.06 % |
| 288 | M&T Bank Corp | 34,207 | 8.4M $ | 0.05 % |
| 289 | REVOLUTION MEDICINES INC | 44,566 | 8.4M $ | 0.05 % |
| 290 | WEC Energy Group Inc | 76,222 | 8.3M $ | 0.05 % |
| 291 | Kroger Co/The | 143,155 | 8.3M $ | 0.05 % |
| 292 | EMCOR Group Inc | 10,341 | 8.2M $ | 0.05 % |
| 293 | Vulcan Materials Co | 30,355 | 8.2M $ | 0.05 % |
| 294 | NetApp Inc | 45,667 | 8.2M $ | 0.05 % |
| 295 | Huntington Bancshares Inc/OH | 470,808 | 8M $ | 0.05 % |
| 296 | Credo Technology Group Holding Ltd | 38,758 | 8M $ | 0.05 % |
| 297 | Arch Capital Group Ltd | 79,726 | 8M $ | 0.05 % |
| 298 | STEEL DYNAMICS INC | 31,519 | 7.9M $ | 0.05 % |
| 299 | Expedia Group Inc | 26,500 | 7.8M $ | 0.05 % |
| 300 | Crown Castle Inc | 102,210 | 7.8M $ | 0.05 % |
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