Holdings of Victory S&P 500 Index Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 296.4M $ including 294.2M $ in equities, 99.3 %
- Positions
- 504 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 111,455 | 22.3M $ | 7.52 % |
| 2 | Apple Inc | 67,586 | 19.6M $ | 6.60 % |
| 3 | Microsoft Corp | 33,858 | 12.6M $ | 4.26 % |
| 4 | Amazon.com Inc | 44,617 | 10.6M $ | 3.59 % |
| 5 | Alphabet Inc | 26,726 | 9.6M $ | 3.22 % |
| 6 | Broadcom Inc | 21,580 | 8.2M $ | 2.75 % |
| 7 | Alphabet Inc | 21,542 | 7.6M $ | 2.57 % |
| 8 | Micron Technology Inc | 5,140 | 5.9M $ | 2.00 % |
| 9 | Meta Platforms Inc | 10,009 | 5.6M $ | 1.90 % |
| 10 | Tesla Inc | 12,832 | 5.4M $ | 1.82 % |
| 11 | Eli Lilly & Co | 3,606 | 4.3M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 7,432 | 4.3M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 8,356 | 4.2M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 12,213 | 4M $ | 1.35 % |
| 15 | Intel Corp | 21,534 | 3M $ | 1.01 % |
| 16 | Johnson & Johnson | 10,972 | 2.8M $ | 0.94 % |
| 17 | Applied Materials Inc | 3,617 | 2.6M $ | 0.88 % |
| 18 | Visa Inc | 7,565 | 2.6M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 18,892 | 2.6M $ | 0.87 % |
| 20 | Lam Research Corp | 5,700 | 2.5M $ | 0.83 % |
| 21 | Walmart Inc | 19,982 | 2.3M $ | 0.76 % |
| 22 | CATERPILLAR INC | 2,099 | 2.2M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 18,003 | 2.1M $ | 0.71 % |
| 24 | AbbVie Inc | 8,053 | 2M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 2,022 | 1.9M $ | 0.64 % |
| 26 | Mastercard Inc | 3,678 | 1.9M $ | 0.64 % |
| 27 | KLA Corp | 5,954 | 1.8M $ | 0.61 % |
| 28 | General Electric Co | 4,755 | 1.8M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 4,139 | 1.7M $ | 0.58 % |
| 30 | Bank of America Corp | 29,758 | 1.7M $ | 0.57 % |
| 31 | Home Depot Inc/The | 4,540 | 1.6M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 10,614 | 1.6M $ | 0.53 % |
| 33 | Sandisk Corp | 675 | 1.5M $ | 0.52 % |
| 34 | Merck & Co Inc | 11,257 | 1.4M $ | 0.49 % |
| 35 | GE VERNOVA INC | 1,225 | 1.4M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 17,649 | 1.4M $ | 0.48 % |
| 37 | Chevron Corp | 8,533 | 1.4M $ | 0.48 % |
| 38 | Netflix Inc | 19,192 | 1.4M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 1,345 | 1.4M $ | 0.46 % |
| 40 | Philip Morris International Inc | 7,104 | 1.3M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 3,696 | 1.3M $ | 0.43 % |
| 42 | Texas Instruments Inc | 4,148 | 1.2M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 10,465 | 1.2M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 4,284 | 1.2M $ | 0.41 % |
| 45 | Marvell Technology Inc | 3,989 | 1.2M $ | 0.40 % |
| 46 | RTX Corp | 6,138 | 1.2M $ | 0.39 % |
| 47 | Wells Fargo & Co | 13,948 | 1.2M $ | 0.39 % |
| 48 | Morgan Stanley | 5,464 | 1.1M $ | 0.39 % |
| 49 | Oracle Corp | 7,734 | 1.1M $ | 0.38 % |
| 50 | Linde PLC | 2,107 | 1.1M $ | 0.37 % |
| 51 | Citigroup Inc | 7,774 | 1.1M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 1,571 | 1M $ | 0.34 % |
| 53 | Amphenol Corp | 5,607 | 988.6K $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,022 | 986.2K $ | 0.33 % |
| 55 | Corning Inc | 3,570 | 911.9K $ | 0.31 % |
| 56 | Amgen Inc | 2,460 | 890.8K $ | 0.30 % |
| 57 | QUALCOMM Inc | 4,804 | 887.7K $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 1,160 | 885.2K $ | 0.30 % |
| 59 | Analog Devices Inc | 2,225 | 883.7K $ | 0.30 % |
| 60 | McDonald's Corp | 3,238 | 875.3K $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 1,694 | 849.3K $ | 0.29 % |
| 62 | PepsiCo Inc | 6,230 | 843.5K $ | 0.28 % |
| 63 | NextEra Energy Inc | 9,505 | 834.3K $ | 0.28 % |
| 64 | American Express Co | 2,426 | 820.6K $ | 0.28 % |
| 65 | Verizon Communications Inc | 19,032 | 805.8K $ | 0.27 % |
| 66 | Arista Networks Inc | 4,706 | 799.5K $ | 0.27 % |
| 67 | Boeing Co/The | 3,593 | 777.8K $ | 0.26 % |
| 68 | TJX Cos Inc/The | 5,040 | 763.6K $ | 0.26 % |
| 69 | Walt Disney Co/The | 7,915 | 761.8K $ | 0.26 % |
| 70 | Eaton Corp PLC | 1,770 | 754.2K $ | 0.25 % |
| 71 | Union Pacific Corp | 2,706 | 736K $ | 0.25 % |
| 72 | Welltower Inc | 3,217 | 730.2K $ | 0.25 % |
| 73 | Deere & Co | 1,145 | 726.3K $ | 0.25 % |
| 74 | Abbott Laboratories | 7,939 | 720.4K $ | 0.24 % |
| 75 | Gilead Sciences Inc | 5,659 | 715K $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 7,451 | 687.5K $ | 0.23 % |
| 77 | Uber Technologies Inc | 9,278 | 669.5K $ | 0.23 % |
| 78 | AT&T Inc | 31,670 | 655.6K $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 1,614 | 641.9K $ | 0.22 % |
| 80 | Blackrock Inc | 658 | 632.7K $ | 0.21 % |
| 81 | AppLovin Corp | 1,226 | 631.7K $ | 0.21 % |
| 82 | Booking Holdings Inc | 3,532 | 629.5K $ | 0.21 % |
| 83 | Pfizer Inc | 25,977 | 625.5K $ | 0.21 % |
| 84 | CVS Health Corp | 5,816 | 601.7K $ | 0.20 % |
| 85 | Vertiv Holdings Co | 1,751 | 586.3K $ | 0.20 % |
| 86 | Salesforce Inc | 3,729 | 584.2K $ | 0.20 % |
| 87 | Progressive Corp/The | 2,663 | 581.7K $ | 0.20 % |
| 88 | ConocoPhillips | 5,553 | 577.3K $ | 0.19 % |
| 89 | Prologis Inc | 4,250 | 575.7K $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 1,157 | 574.7K $ | 0.19 % |
| 91 | Dell Technologies Inc | 1,319 | 569.1K $ | 0.19 % |
| 92 | Capital One Financial Corp | 2,836 | 569K $ | 0.19 % |
| 93 | Lowe's Cos Inc | 2,553 | 562.9K $ | 0.19 % |
| 94 | S&P Global Inc | 1,382 | 562.8K $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 575 | 562.4K $ | 0.19 % |
| 96 | Chubb Ltd | 1,644 | 560.2K $ | 0.19 % |
| 97 | Altria Group Inc | 7,611 | 547.6K $ | 0.18 % |
| 98 | Danaher Corp | 2,871 | 546.9K $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 9,308 | 536.3K $ | 0.18 % |
| 100 | STARBUCKS CORP | 5,195 | 530.9K $ | 0.18 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 292.8M $ | 99.54 % |
| 2 | Ireland | 3 | 866.9K $ | 0.29 % |
| 3 | Netherlands | 1 | 323.5K $ | 0.11 % |
| 4 | Bermuda | 1 | 153.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Victory S&P 500 Index Fund". https://titelia.com/en/funds/S000046396