Holdings of Victory S&P 500 Index Fund
Victory Portfolios ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 259.7M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 32.7 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 257.9M $ | 99.62 % |
| 2 | IE | 2 | 498.4K $ | 0.19 % |
| 3 | NL | 2 | 324.8K $ | 0.13 % |
| 4 | BM | 1 | 158.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 3,609 | 490.7K $ | 0.19 % |
| 102 | McKesson Corp | 566 | 489.8K $ | 0.19 % |
| 103 | Comcast Corp | 16,588 | 476.2K $ | 0.18 % |
| 104 | Starbucks Corp | 5,267 | 471.9K $ | 0.18 % |
| 105 | Duke Energy Corp | 3,595 | 470.7K $ | 0.18 % |
| 106 | Adobe Inc | 1,898 | 461.4K $ | 0.18 % |
| 107 | T-Mobile US Inc | 2,190 | 460K $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 1,165 | 454.8K $ | 0.18 % |
| 109 | Equinix Inc | 454 | 445K $ | 0.17 % |
| 110 | Vertiv Holdings Co | 1,766 | 442.5K $ | 0.17 % |
| 111 | Sandisk Corp/DE | 682 | 433.3K $ | 0.17 % |
| 112 | Boston Scientific Corp | 6,855 | 430.2K $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 1,853 | 427K $ | 0.16 % |
| 114 | Trane Technologies PLC | 1,023 | 426.3K $ | 0.16 % |
| 115 | Western Digital Corp | 1,567 | 423.9K $ | 0.16 % |
| 116 | CVS Health Corp | 5,881 | 422.4K $ | 0.16 % |
| 117 | Northrop Grumman Corp | 617 | 420.9K $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 2,625 | 412.9K $ | 0.16 % |
| 119 | Williams Cos Inc/The | 5,645 | 410.8K $ | 0.16 % |
| 120 | General Dynamics Corp | 1,173 | 402.6K $ | 0.16 % |
| 121 | Constellation Energy Corp. | 1,441 | 402.4K $ | 0.15 % |
| 122 | Blackstone Inc | 3,461 | 398K $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 1,008 | 394.9K $ | 0.15 % |
| 124 | Waste Management Inc | 1,715 | 394.1K $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 6,644 | 390.5K $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 1,867 | 388.5K $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 2,238 | 388.2K $ | 0.15 % |
| 128 | Quanta Services Inc | 689 | 378.3K $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 1,861 | 378.1K $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 3,181 | 377.4K $ | 0.15 % |
| 131 | US Bancorp | 7,186 | 373.7K $ | 0.14 % |
| 132 | American Tower Corp | 2,164 | 373.5K $ | 0.14 % |
| 133 | Johnson Controls International plc | 2,829 | 370.5K $ | 0.14 % |
| 134 | EOG Resources Inc | 2,508 | 362.6K $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 466 | 360.1K $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 3,892 | 359.3K $ | 0.14 % |
| 137 | FedEx Corp | 1,000 | 356.2K $ | 0.14 % |
| 138 | SLB Ltd | 6,912 | 355.2K $ | 0.14 % |
| 139 | 3M Co | 2,435 | 353.6K $ | 0.14 % |
| 140 | CSX Corp | 8,596 | 352.9K $ | 0.14 % |
| 141 | Synopsys Inc | 884 | 350.5K $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 1,258 | 349.6K $ | 0.13 % |
| 143 | Valero Energy Corp | 1,410 | 348.4K $ | 0.13 % |
| 144 | Cummins Inc | 639 | 343.8K $ | 0.13 % |
| 145 | HCA Healthcare Inc | 724 | 342.6K $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 1,066 | 341.7K $ | 0.13 % |
| 147 | Mondelez International Inc | 5,925 | 341.5K $ | 0.13 % |
| 148 | Emerson Electric Co. | 2,598 | 340.4K $ | 0.13 % |
| 149 | Phillips 66 | 1,863 | 339.4K $ | 0.13 % |
| 150 | United Parcel Service Inc | 3,416 | 336.1K $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 1,364 | 333.1K $ | 0.13 % |
| 152 | Marriott International Inc/MD | 1,017 | 332.6K $ | 0.13 % |
| 153 | Motorola Solutions Inc | 766 | 332.4K $ | 0.13 % |
| 154 | American Electric Power Co Inc | 2,500 | 327.7K $ | 0.13 % |
| 155 | CRH PLC | 3,098 | 325.7K $ | 0.13 % |
| 156 | Cigna Group/The | 1,218 | 324.9K $ | 0.13 % |
| 157 | Ross Stores Inc | 1,495 | 323.9K $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 1,060 | 322.3K $ | 0.12 % |
| 159 | Aon PLC | 992 | 320.2K $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 1,163 | 320K $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 3,726 | 317.6K $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 1,212 | 315.5K $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 11,457 | 314.6K $ | 0.12 % |
| 164 | Ecolab Inc | 1,178 | 313.4K $ | 0.12 % |
| 165 | General Motors Co | 4,179 | 311.3K $ | 0.12 % |
| 166 | Moody's Corp | 709 | 309.3K $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 9,050 | 303.4K $ | 0.12 % |
| 168 | TransDigm Group Inc | 261 | 302.5K $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 1,029 | 298.9K $ | 0.12 % |
| 170 | Elevance Health Inc | 1,020 | 298.6K $ | 0.12 % |
| 171 | Norfolk Southern Corp | 1,038 | 297.9K $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 863 | 297.9K $ | 0.11 % |
| 173 | KKR & Co Inc | 3,173 | 293.5K $ | 0.11 % |
| 174 | Sempra | 3,017 | 293.2K $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 1,000 | 291.7K $ | 0.11 % |
| 176 | NIKE Inc | 5,508 | 290.9K $ | 0.11 % |
| 177 | TE Connectivity PLC | 1,356 | 283.4K $ | 0.11 % |
| 178 | Cencora Inc | 899 | 282.4K $ | 0.11 % |
| 179 | PACCAR Inc | 2,429 | 280.5K $ | 0.11 % |
| 180 | Simon Property Group Inc | 1,503 | 280.4K $ | 0.11 % |
| 181 | Baker Hughes Co | 4,568 | 278.9K $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 1,493 | 269.1K $ | 0.10 % |
| 183 | Truist Financial Corp | 5,836 | 268.3K $ | 0.10 % |
| 184 | Cintas Corp | 1,571 | 265.7K $ | 0.10 % |
| 185 | ONEOK Inc | 2,909 | 262.9K $ | 0.10 % |
| 186 | Corteva Inc | 3,109 | 260.3K $ | 0.10 % |
| 187 | Realty Income Corp | 4,252 | 260.1K $ | 0.10 % |
| 188 | AutoZone Inc | 77 | 260.1K $ | 0.10 % |
| 189 | DoorDash Inc | 1,728 | 259.5K $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 1,188 | 257.3K $ | 0.10 % |
| 191 | Target Corp | 2,093 | 253.7K $ | 0.10 % |
| 192 | Robinhood Markets Inc | 3,653 | 253.2K $ | 0.10 % |
| 193 | Ciena Corp | 651 | 252.7K $ | 0.10 % |
| 194 | Allstate Corp/The | 1,202 | 249.2K $ | 0.10 % |
| 195 | Targa Resources Corp | 992 | 248.7K $ | 0.10 % |
| 196 | Airbnb Inc | 1,958 | 247.3K $ | 0.10 % |
| 197 | Fastenal Co | 5,308 | 246.3K $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 225 | 246K $ | 0.09 % |
| 199 | Dominion Energy Inc | 3,947 | 244K $ | 0.09 % |
| 200 | Apollo Global Management Inc | 2,146 | 239.1K $ | 0.09 % |