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 |
|---|---|---|---|---|
| 301 | Ingersoll Rand Inc | 92,493 | 7.4M $ | 0.05 % |
| 302 | VICI Properties Inc | 251,836 | 7.4M $ | 0.05 % |
| 303 | Steel Dynamics Inc | 31,971 | 7.3M $ | 0.05 % |
| 304 | ResMed Inc | 34,168 | 7.3M $ | 0.05 % |
| 305 | Axon Enterprise Inc | 18,045 | 7.2M $ | 0.05 % |
| 306 | Texas Pacific Land Corp | 16,258 | 7.2M $ | 0.05 % |
| 307 | Northern Trust Corp | 43,157 | 7.2M $ | 0.05 % |
| 308 | Waters Corp | 23,192 | 7.2M $ | 0.05 % |
| 309 | Dover Corp | 31,663 | 7.2M $ | 0.05 % |
| 310 | Carnival Corp | 269,987 | 7.2M $ | 0.05 % |
| 311 | Otis Worldwide Corp | 91,783 | 7.1M $ | 0.05 % |
| 312 | Casey's General Stores Inc | 8,686 | 7.1M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 49,375 | 7.1M $ | 0.05 % |
| 314 | Paychex Inc | 76,130 | 7.1M $ | 0.05 % |
| 315 | Devon Energy Corp | 136,427 | 7M $ | 0.05 % |
| 316 | Teledyne Technologies Inc | 10,844 | 7M $ | 0.05 % |
| 317 | NRG Energy Inc | 44,514 | 6.9M $ | 0.05 % |
| 318 | Tapestry Inc | 47,634 | 6.9M $ | 0.05 % |
| 319 | Copart Inc | 208,152 | 6.9M $ | 0.05 % |
| 320 | Insmed Inc | 50,400 | 6.9M $ | 0.05 % |
| 321 | Dow Inc | 169,021 | 6.8M $ | 0.05 % |
| 322 | United Airlines Holdings Inc | 75,937 | 6.8M $ | 0.05 % |
| 323 | Expedia Group Inc | 27,330 | 6.8M $ | 0.05 % |
| 324 | Xylem Inc/NY | 57,320 | 6.8M $ | 0.05 % |
| 325 | Credo Technology Group Holding Ltd | 38,857 | 6.8M $ | 0.05 % |
| 326 | Humana Inc | 28,405 | 6.7M $ | 0.05 % |
| 327 | CenterPoint Energy Inc | 153,383 | 6.7M $ | 0.04 % |
| 328 | PPL Corp | 177,213 | 6.6M $ | 0.04 % |
| 329 | Raymond James Financial Inc | 41,684 | 6.6M $ | 0.04 % |
| 330 | Natera Inc | 31,851 | 6.6M $ | 0.04 % |
| 331 | GE HealthCare Technologies Inc | 107,554 | 6.5M $ | 0.04 % |
| 332 | Biogen Inc | 34,419 | 6.5M $ | 0.04 % |
| 333 | FirstEnergy Corp | 136,302 | 6.5M $ | 0.04 % |
| 334 | Citizens Financial Group Inc | 99,397 | 6.5M $ | 0.04 % |
| 335 | Hershey Co/The | 34,289 | 6.4M $ | 0.04 % |
| 336 | Hubbell Inc | 12,515 | 6.4M $ | 0.04 % |
| 337 | Kraft Heinz Co/The | 278,310 | 6.3M $ | 0.04 % |
| 338 | Edison International | 90,687 | 6.3M $ | 0.04 % |
| 339 | IQVIA Holdings Inc | 39,733 | 6.3M $ | 0.04 % |
| 340 | LPL Financial Holdings Inc | 18,763 | 6.3M $ | 0.04 % |
| 341 | Coterra Energy Inc | 174,322 | 6.3M $ | 0.04 % |
| 342 | Eversource Energy | 88,407 | 6.3M $ | 0.04 % |
| 343 | Curtiss-Wright Corp | 8,664 | 6.2M $ | 0.04 % |
| 344 | Astera Labs Inc | 31,957 | 6.2M $ | 0.04 % |
| 345 | Synchrony Financial | 81,626 | 6.2M $ | 0.04 % |
| 346 | Mettler-Toledo International Inc | 4,763 | 6.1M $ | 0.04 % |
| 347 | Zoom Communications Inc | 62,518 | 6.1M $ | 0.04 % |
| 348 | Centene Corp | 113,029 | 6.1M $ | 0.04 % |
| 349 | Workday Inc | 49,209 | 6M $ | 0.04 % |
| 350 | AvalonBay Communities, Inc. | 32,871 | 6M $ | 0.04 % |
| 351 | Verisk Analytics Inc | 32,446 | 6M $ | 0.04 % |
| 352 | Dollar General Corp | 51,612 | 6M $ | 0.04 % |
| 353 | Cognizant Technology Solutions Corp. | 112,527 | 6M $ | 0.04 % |
| 354 | FTAI Aviation Ltd | 23,751 | 5.9M $ | 0.04 % |
| 355 | XPO Inc | 26,827 | 5.9M $ | 0.04 % |
| 356 | American Water Works Co Inc | 45,959 | 5.9M $ | 0.04 % |
| 357 | Cincinnati Financial Corp | 36,046 | 5.9M $ | 0.04 % |
| 358 | Live Nation Entertainment Inc | 36,834 | 5.8M $ | 0.04 % |
| 359 | Regions Financial Corp | 202,998 | 5.8M $ | 0.04 % |
| 360 | Equity Residential | 88,090 | 5.8M $ | 0.04 % |
| 361 | VeriSign Inc | 21,421 | 5.8M $ | 0.04 % |
| 362 | Ares Management Corp | 48,736 | 5.7M $ | 0.04 % |
| 363 | Expand Energy Corp | 55,997 | 5.7M $ | 0.04 % |
| 364 | PPG Industries Inc | 52,647 | 5.7M $ | 0.04 % |
| 365 | United Therapeutics Corp | 9,987 | 5.7M $ | 0.04 % |
| 366 | Willis Towers Watson PLC | 22,210 | 5.7M $ | 0.04 % |
| 367 | KeyCorp | 256,011 | 5.7M $ | 0.04 % |
| 368 | Fidelity National Information Services Inc | 121,131 | 5.6M $ | 0.04 % |
| 369 | Constellation Brands Inc | 35,861 | 5.6M $ | 0.04 % |
| 370 | Ulta Beauty Inc | 10,432 | 5.6M $ | 0.04 % |
| 371 | Omnicom Group Inc | 72,574 | 5.6M $ | 0.04 % |
| 372 | Fair Isaac Corp | 5,423 | 5.6M $ | 0.04 % |
| 373 | PulteGroup Inc | 45,013 | 5.5M $ | 0.04 % |
| 374 | CMS Energy Corp | 71,736 | 5.5M $ | 0.04 % |
| 375 | Veeva Systems Inc | 35,244 | 5.5M $ | 0.04 % |
| 376 | SBA Communications Corp | 24,635 | 5.4M $ | 0.04 % |
| 377 | Darden Restaurants Inc | 27,032 | 5.4M $ | 0.04 % |
| 378 | NiSource Inc | 112,266 | 5.4M $ | 0.04 % |
| 379 | Church & Dwight Co Inc | 55,585 | 5.4M $ | 0.04 % |
| 380 | nVent Electric PLC | 37,719 | 5.4M $ | 0.04 % |
| 381 | Dexcom Inc | 88,911 | 5.3M $ | 0.04 % |
| 382 | Everpure Inc | 73,585 | 5.3M $ | 0.04 % |
| 383 | T Rowe Price Group Inc | 50,319 | 5.2M $ | 0.03 % |
| 384 | Markel Group Inc | 2,901 | 5.1M $ | 0.03 % |
| 385 | Veralto Corp | 58,245 | 5.1M $ | 0.03 % |
| 386 | NetApp Inc | 46,213 | 5.1M $ | 0.03 % |
| 387 | Principal Financial Group Inc | 50,602 | 5.1M $ | 0.03 % |
| 388 | Woodward Inc | 13,974 | 5.1M $ | 0.03 % |
| 389 | Twilio Inc | 34,134 | 5.1M $ | 0.03 % |
| 390 | CH Robinson Worldwide Inc | 27,742 | 5M $ | 0.03 % |
| 391 | Williams-Sonoma Inc | 27,619 | 5M $ | 0.03 % |
| 392 | West Pharmaceutical Services Inc | 16,811 | 5M $ | 0.03 % |
| 393 | Quest Diagnostics Inc | 25,730 | 5M $ | 0.03 % |
| 394 | STERIS PLC | 23,008 | 5M $ | 0.03 % |
| 395 | Labcorp Holdings Inc | 19,330 | 5M $ | 0.03 % |
| 396 | Equifax Inc | 28,093 | 4.9M $ | 0.03 % |
| 397 | First Solar Inc | 23,832 | 4.8M $ | 0.03 % |
| 398 | US Foods Holding Corp | 51,447 | 4.8M $ | 0.03 % |
| 399 | Bunge Global SA | 37,630 | 4.8M $ | 0.03 % |
| 400 | SoFi Technologies Inc | 295,212 | 4.8M $ | 0.03 % |
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