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 |
|---|---|---|---|---|
| 301 | Northern Trust Corp | 42,603 | 7.8M $ | 0.05 % |
| 302 | EQT Corp | 145,000 | 7.7M $ | 0.05 % |
| 303 | Jabil Inc | 24,257 | 7.6M $ | 0.05 % |
| 304 | Ingersoll Rand Inc | 91,547 | 7.6M $ | 0.05 % |
| 305 | Cboe Global Markets Inc | 24,467 | 7.6M $ | 0.05 % |
| 306 | Zoetis Inc | 97,716 | 7.6M $ | 0.05 % |
| 307 | Casey's General Stores Inc | 8,620 | 7.5M $ | 0.05 % |
| 308 | Jacobs Solutions Inc | 55,260 | 7.5M $ | 0.05 % |
| 309 | ON Semiconductor Corp | 91,288 | 7.5M $ | 0.05 % |
| 310 | Dexcom Inc | 88,863 | 7.4M $ | 0.05 % |
| 311 | Willis Towers Watson PLC | 22,036 | 7.4M $ | 0.05 % |
| 312 | Workday Inc | 46,092 | 7.4M $ | 0.05 % |
| 313 | Coinbase Global Inc | 50,248 | 7.3M $ | 0.05 % |
| 314 | Martin Marietta Materials Inc | 13,969 | 7.3M $ | 0.05 % |
| 315 | Illumina Inc | 35,370 | 7.3M $ | 0.05 % |
| 316 | Extra Space Storage Inc | 48,972 | 7.2M $ | 0.05 % |
| 317 | GE HealthCare Technologies Inc | 106,321 | 7.2M $ | 0.05 % |
| 318 | Strategy Inc | 77,396 | 7.2M $ | 0.05 % |
| 319 | Raymond James Financial Inc | 40,916 | 7.2M $ | 0.05 % |
| 320 | Tapestry Inc | 47,126 | 7.2M $ | 0.05 % |
| 321 | Kraft Heinz Co/The | 276,851 | 7.2M $ | 0.05 % |
| 322 | ResMed Inc | 33,689 | 7.1M $ | 0.05 % |
| 323 | Ameren Corp | 64,636 | 7.1M $ | 0.05 % |
| 324 | Veeva Systems Inc | 34,655 | 7.1M $ | 0.05 % |
| 325 | Teledyne Technologies Inc | 10,766 | 7.1M $ | 0.05 % |
| 326 | Centene Corp | 113,227 | 7M $ | 0.05 % |
| 327 | Citizens Financial Group Inc | 98,191 | 7M $ | 0.05 % |
| 328 | Twilio Inc | 35,447 | 7M $ | 0.05 % |
| 329 | Biogen Inc | 34,306 | 7M $ | 0.05 % |
| 330 | DTE ENERGY COMPANY | 48,553 | 6.9M $ | 0.04 % |
| 331 | Atmos Energy Corp | 38,950 | 6.7M $ | 0.04 % |
| 332 | VICI Properties Inc | 254,963 | 6.7M $ | 0.04 % |
| 333 | Fiserv Inc | 124,536 | 6.7M $ | 0.04 % |
| 334 | Mettler-Toledo International Inc | 4,703 | 6.7M $ | 0.04 % |
| 335 | Edison International | 90,047 | 6.6M $ | 0.04 % |
| 336 | LPL Financial Holdings Inc | 18,648 | 6.6M $ | 0.04 % |
| 337 | FirstEnergy Corp | 135,399 | 6.5M $ | 0.04 % |
| 338 | Dollar General Corp | 51,309 | 6.5M $ | 0.04 % |
| 339 | Xylem Inc/NY | 55,523 | 6.5M $ | 0.04 % |
| 340 | Texas Pacific Land Corp | 16,089 | 6.5M $ | 0.04 % |
| 341 | Otis Worldwide Corp | 89,856 | 6.5M $ | 0.04 % |
| 342 | CENTERPOINT ENERGY INC | 152,922 | 6.4M $ | 0.04 % |
| 343 | Dover Corp | 31,377 | 6.4M $ | 0.04 % |
| 344 | Qnity Electronics Inc | 48,942 | 6.4M $ | 0.04 % |
| 345 | ALNYLAM PHARMACEUTICALS INC | 31,164 | 6.4M $ | 0.04 % |
| 346 | Live Nation Entertainment Inc | 36,684 | 6.4M $ | 0.04 % |
| 347 | NRG ENERGY INC | 47,166 | 6.3M $ | 0.04 % |
| 348 | Cincinnati Financial Corp | 35,534 | 6.3M $ | 0.04 % |
| 349 | Eversource Energy | 88,025 | 6.3M $ | 0.04 % |
| 350 | HALLIBURTON COMPANY | 194,929 | 6.3M $ | 0.04 % |
| 351 | Curtiss-Wright Corp | 8,620 | 6.2M $ | 0.04 % |
| 352 | Ares Management Corp | 48,474 | 6.2M $ | 0.04 % |
| 353 | PPL Corp | 176,014 | 6.2M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 27,054 | 6.2M $ | 0.04 % |
| 355 | Regions Financial Corp | 199,457 | 6.2M $ | 0.04 % |
| 356 | AvalonBay Communities Inc | 33,109 | 6.1M $ | 0.04 % |
| 357 | VeriSign Inc | 21,151 | 6.1M $ | 0.04 % |
| 358 | American Water Works Co Inc | 45,682 | 6.1M $ | 0.04 % |
| 359 | Cognizant Technology Solutions Corp | 110,552 | 6.1M $ | 0.04 % |
| 360 | MongoDB Inc | 18,078 | 6.1M $ | 0.04 % |
| 361 | Quest Diagnostics Inc | 25,821 | 6M $ | 0.04 % |
| 362 | Hershey Co/The | 34,215 | 6M $ | 0.04 % |
| 363 | Verisk Analytics Inc | 30,624 | 6M $ | 0.04 % |
| 364 | Synchrony Financial | 78,446 | 5.9M $ | 0.04 % |
| 365 | ZOOM COMMUNICATIONS INC | 61,883 | 5.9M $ | 0.04 % |
| 366 | ATI INC | 31,588 | 5.9M $ | 0.04 % |
| 367 | Labcorp Holdings Inc | 19,145 | 5.9M $ | 0.04 % |
| 368 | Fair Isaac Corp | 5,268 | 5.9M $ | 0.04 % |
| 369 | Carpenter Technology Corp | 11,270 | 5.9M $ | 0.04 % |
| 370 | Hubbell Inc | 12,340 | 5.8M $ | 0.04 % |
| 371 | HP Inc | 213,828 | 5.8M $ | 0.04 % |
| 372 | nVent Electric PLC | 37,542 | 5.8M $ | 0.04 % |
| 373 | Equity Residential | 86,883 | 5.8M $ | 0.04 % |
| 374 | Copart Inc | 198,260 | 5.8M $ | 0.04 % |
| 375 | PPG Industries Inc | 52,195 | 5.8M $ | 0.04 % |
| 376 | KeyCorp | 253,152 | 5.7M $ | 0.04 % |
| 377 | Dollar Tree Inc | 44,925 | 5.7M $ | 0.04 % |
| 378 | Principal Financial Group Inc | 50,254 | 5.7M $ | 0.04 % |
| 379 | Everpure Inc | 73,633 | 5.7M $ | 0.04 % |
| 380 | CoreWeave Inc | 79,105 | 5.7M $ | 0.04 % |
| 381 | ROYALTY PHARMA PLC | 96,450 | 5.6M $ | 0.04 % |
| 382 | Corpay Inc | 14,712 | 5.6M $ | 0.04 % |
| 383 | Smurfit Westrock PLC | 122,261 | 5.6M $ | 0.04 % |
| 384 | West Pharmaceutical Services Inc | 16,456 | 5.6M $ | 0.04 % |
| 385 | PulteGroup Inc | 44,359 | 5.6M $ | 0.04 % |
| 386 | Incyte Corp | 46,394 | 5.5M $ | 0.04 % |
| 387 | T Rowe Price Group Inc | 49,301 | 5.5M $ | 0.04 % |
| 388 | Okta Inc | 38,697 | 5.5M $ | 0.04 % |
| 389 | Church & Dwight Co Inc | 55,421 | 5.5M $ | 0.04 % |
| 390 | Darden Restaurants Inc | 26,766 | 5.4M $ | 0.04 % |
| 391 | Fidelity National Information Services Inc | 121,004 | 5.4M $ | 0.04 % |
| 392 | Veralto Corp | 57,455 | 5.4M $ | 0.04 % |
| 393 | Burlington Stores Inc | 14,655 | 5.4M $ | 0.04 % |
| 394 | Markel Group Inc | 2,868 | 5.4M $ | 0.04 % |
| 395 | XPO Inc | 26,662 | 5.4M $ | 0.03 % |
| 396 | F5 Inc | 13,142 | 5.3M $ | 0.03 % |
| 397 | EXPAND ENERGY CORP | 55,825 | 5.2M $ | 0.03 % |
| 398 | Omnicom Group Inc | 66,187 | 5.2M $ | 0.03 % |
| 399 | STERIS PLC | 22,806 | 5.2M $ | 0.03 % |
| 400 | ROBLOX Corp | 145,849 | 5.2M $ | 0.03 % |
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