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 |
|---|---|---|---|---|
| 401 | Corpay Inc | 15,431 | 4.7M $ | 0.03 % |
| 402 | Smurfit Westrock PLC | 122,678 | 4.7M $ | 0.03 % |
| 403 | Burlington Stores Inc | 14,691 | 4.7M $ | 0.03 % |
| 404 | Reddit Inc | 31,805 | 4.7M $ | 0.03 % |
| 405 | Expeditors International of Washington Inc | 31,155 | 4.6M $ | 0.03 % |
| 406 | Snap-on Inc | 11,913 | 4.6M $ | 0.03 % |
| 407 | MongoDB Inc | 18,177 | 4.6M $ | 0.03 % |
| 408 | Dollar Tree Inc | 46,633 | 4.5M $ | 0.03 % |
| 409 | Lennar Corp | 49,835 | 4.5M $ | 0.03 % |
| 410 | LyondellBasell Industries NV | 59,989 | 4.5M $ | 0.03 % |
| 411 | Loews Corp | 39,695 | 4.5M $ | 0.03 % |
| 412 | HP Inc | 214,160 | 4.5M $ | 0.03 % |
| 413 | Liberty Media Corp-Liberty Formula One | 51,969 | 4.5M $ | 0.03 % |
| 414 | Estee Lauder Cos Inc/The | 57,833 | 4.4M $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 17,631 | 4.4M $ | 0.03 % |
| 416 | Illumina Inc | 34,901 | 4.4M $ | 0.03 % |
| 417 | Alliant Energy Corp | 60,152 | 4.4M $ | 0.03 % |
| 418 | Evergy Inc | 53,261 | 4.4M $ | 0.03 % |
| 419 | Incyte Corp | 46,257 | 4.4M $ | 0.03 % |
| 420 | General Mills, Inc. | 124,682 | 4.4M $ | 0.03 % |
| 421 | Leidos Holdings Inc | 29,425 | 4.4M $ | 0.03 % |
| 422 | Reliance Inc | 12,065 | 4.4M $ | 0.03 % |
| 423 | DuPont de Nemours Inc | 95,624 | 4.4M $ | 0.03 % |
| 424 | Packaging Corp of America | 20,346 | 4.3M $ | 0.03 % |
| 425 | Tractor Supply Co | 123,336 | 4.3M $ | 0.03 % |
| 426 | Southwest Airlines Co | 113,836 | 4.3M $ | 0.03 % |
| 427 | Fortive Corp | 71,874 | 4.3M $ | 0.03 % |
| 428 | F5 Inc | 13,165 | 4.3M $ | 0.03 % |
| 429 | Affirm Holdings Inc | 65,509 | 4.2M $ | 0.03 % |
| 430 | Broadridge Financial Solutions Inc | 27,261 | 4.2M $ | 0.03 % |
| 431 | International Flavors & Fragrances Inc | 58,825 | 4.1M $ | 0.03 % |
| 432 | Tyson Foods Inc | 64,398 | 4.1M $ | 0.03 % |
| 433 | CDW Corp/DE | 30,123 | 4.1M $ | 0.03 % |
| 434 | Weyerhaeuser Co | 168,102 | 4.1M $ | 0.03 % |
| 435 | Amcor PLC | 108,151 | 4.1M $ | 0.03 % |
| 436 | Brown & Brown Inc | 68,237 | 4.1M $ | 0.03 % |
| 437 | Invitation Homes Inc | 141,847 | 4.1M $ | 0.03 % |
| 438 | Rollins Inc | 73,148 | 4.1M $ | 0.03 % |
| 439 | Viking Holdings Ltd | 48,568 | 4M $ | 0.03 % |
| 440 | Global Payments Inc | 54,870 | 3.9M $ | 0.03 % |
| 441 | TALEN ENERGY CORP | 10,602 | 3.9M $ | 0.03 % |
| 442 | Lennox International Inc | 7,364 | 3.9M $ | 0.03 % |
| 443 | Essex Property Trust Inc | 14,963 | 3.9M $ | 0.03 % |
| 444 | NVR Inc | 622 | 3.9M $ | 0.03 % |
| 445 | Textron Inc | 40,430 | 3.9M $ | 0.03 % |
| 446 | PTC Inc | 27,770 | 3.8M $ | 0.03 % |
| 447 | Zimmer Biomet Holdings Inc | 45,825 | 3.8M $ | 0.03 % |
| 448 | IonQ Inc | 83,184 | 3.8M $ | 0.03 % |
| 449 | HEICO Corp | 17,904 | 3.7M $ | 0.03 % |
| 450 | International Paper Co | 122,488 | 3.7M $ | 0.03 % |
| 451 | Trimble Inc | 54,524 | 3.7M $ | 0.02 % |
| 452 | Sun Communities Inc | 28,434 | 3.6M $ | 0.02 % |
| 453 | Las Vegas Sands Corp | 66,401 | 3.6M $ | 0.02 % |
| 454 | First Citizens BancShares Inc/NC | 1,819 | 3.6M $ | 0.02 % |
| 455 | Jacobs Solutions Inc | 27,858 | 3.6M $ | 0.02 % |
| 456 | Tenet Healthcare Corp | 20,114 | 3.6M $ | 0.02 % |
| 457 | Watsco Inc | 8,130 | 3.6M $ | 0.02 % |
| 458 | Mid-America Apartment Communities, Inc. | 27,034 | 3.5M $ | 0.02 % |
| 459 | W R Berkley Corp | 51,423 | 3.4M $ | 0.02 % |
| 460 | Genuine Parts Co | 31,969 | 3.4M $ | 0.02 % |
| 461 | Tyler Technologies Inc | 9,993 | 3.4M $ | 0.02 % |
| 462 | SS&C Technologies Holdings Inc | 48,629 | 3.4M $ | 0.02 % |
| 463 | CoStar Group Inc | 97,005 | 3.4M $ | 0.02 % |
| 464 | Somnigroup International Inc | 43,642 | 3.3M $ | 0.02 % |
| 465 | Charter Communications, Inc. | 19,978 | 3.3M $ | 0.02 % |
| 466 | Super Micro Computer Inc | 120,330 | 3.3M $ | 0.02 % |
| 467 | Lululemon Athletica Inc | 23,839 | 3.3M $ | 0.02 % |
| 468 | Toast Inc | 112,665 | 3.2M $ | 0.02 % |
| 469 | Zscaler Inc | 24,126 | 3.2M $ | 0.02 % |
| 470 | TransUnion | 44,326 | 3.1M $ | 0.02 % |
| 471 | Rivian Automotive Inc | 190,975 | 3.1M $ | 0.02 % |
| 472 | McCormick & Co Inc/MD | 61,471 | 3.1M $ | 0.02 % |
| 473 | Graco Inc | 38,194 | 3.1M $ | 0.02 % |
| 474 | Pentair PLC | 37,806 | 3.1M $ | 0.02 % |
| 475 | Carlyle Group Inc/The | 60,481 | 3M $ | 0.02 % |
| 476 | RPM International Inc | 29,439 | 3M $ | 0.02 % |
| 477 | Fox Corp | 46,168 | 2.9M $ | 0.02 % |
| 478 | Okta Inc | 39,136 | 2.9M $ | 0.02 % |
| 479 | Rocket Cos Inc | 196,669 | 2.9M $ | 0.02 % |
| 480 | Cooper Cos Inc/The | 45,101 | 2.8M $ | 0.02 % |
| 481 | Insulet Corp | 16,318 | 2.8M $ | 0.02 % |
| 482 | Best Buy Co Inc | 45,285 | 2.7M $ | 0.02 % |
| 483 | Guidewire Software Inc | 19,516 | 2.7M $ | 0.02 % |
| 484 | GoDaddy Inc | 30,682 | 2.7M $ | 0.02 % |
| 485 | HEICO Corp | 9,849 | 2.7M $ | 0.02 % |
| 486 | Domino's Pizza Inc | 7,763 | 2.6M $ | 0.02 % |
| 487 | HubSpot Inc | 11,778 | 2.6M $ | 0.02 % |
| 488 | DraftKings Inc | 109,448 | 2.6M $ | 0.02 % |
| 489 | Pinterest Inc | 128,632 | 2.5M $ | 0.02 % |
| 490 | Atlassian Corp | 36,651 | 2.5M $ | 0.02 % |
| 491 | Corebridge Financial Inc | 90,545 | 2.5M $ | 0.02 % |
| 492 | Dynatrace Inc | 68,172 | 2.5M $ | 0.02 % |
| 493 | Gen Digital Inc | 126,492 | 2.4M $ | 0.02 % |
| 494 | Gartner Inc | 15,771 | 2.3M $ | 0.02 % |
| 495 | Trade Desk Inc/The | 99,176 | 2.3M $ | 0.02 % |
| 496 | News Corp | 85,290 | 2.2M $ | 0.02 % |
| 497 | Unity Software Inc | 80,170 | 2.1M $ | 0.01 % |
| 498 | Docusign Inc | 45,616 | 2.1M $ | 0.01 % |
| 499 | Fox Corp | 31,410 | 1.8M $ | 0.01 % |
| 500 | Zillow Group Inc | 38,446 | 1.7M $ | 0.01 % |
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