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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 1,573 | 495.2K $ | 0.17 % |
| 102 | Trane Technologies PLC | 1,008 | 495.1K $ | 0.17 % |
| 103 | Quanta Services Inc | 684 | 492.5K $ | 0.17 % |
| 104 | Southern Co/The | 5,138 | 491.8K $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 1,824 | 490.4K $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 1,257 | 471.8K $ | 0.16 % |
| 107 | Lockheed Martin Corp | 925 | 471.3K $ | 0.16 % |
| 108 | Equinix Inc | 450 | 469.1K $ | 0.16 % |
| 109 | ServiceNow Inc | 4,701 | 466.7K $ | 0.16 % |
| 110 | Medtronic PLC | 5,852 | 457.8K $ | 0.15 % |
| 111 | Newmont Corp | 4,866 | 454.5K $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 3,128 | 452.3K $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 1,830 | 450.6K $ | 0.15 % |
| 114 | Duke Energy Corp | 3,553 | 449.7K $ | 0.15 % |
| 115 | Cummins Inc | 629 | 448.6K $ | 0.15 % |
| 116 | Fortinet Inc | 2,838 | 436K $ | 0.15 % |
| 117 | US Bancorp | 7,075 | 427.3K $ | 0.14 % |
| 118 | Williams Cos Inc/The | 5,574 | 414.4K $ | 0.14 % |
| 119 | McKesson Corp | 548 | 414.1K $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 6,552 | 412.1K $ | 0.14 % |
| 121 | General Dynamics Corp | 1,157 | 409.9K $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 1,822 | 408K $ | 0.14 % |
| 123 | Johnson Controls International plc | 2,781 | 406.3K $ | 0.14 % |
| 124 | CSX Corp | 8,469 | 402.5K $ | 0.14 % |
| 125 | Comcast Corp | 16,239 | 398.7K $ | 0.13 % |
| 126 | Blackstone Inc | 3,386 | 398.4K $ | 0.13 % |
| 127 | Datadog Inc | 1,508 | 392.6K $ | 0.13 % |
| 128 | Synopsys Inc | 873 | 389.4K $ | 0.13 % |
| 129 | 3M Co | 2,377 | 384.9K $ | 0.13 % |
| 130 | Elevance Health Inc | 990 | 382.9K $ | 0.13 % |
| 131 | Adobe Inc | 1,842 | 377.6K $ | 0.13 % |
| 132 | Waste Management Inc | 1,684 | 375.3K $ | 0.13 % |
| 133 | Marriott International Inc/MD | 998 | 369.8K $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 2,196 | 366K $ | 0.12 % |
| 135 | United Parcel Service Inc | 3,403 | 365.8K $ | 0.12 % |
| 136 | Emerson Electric Co | 2,553 | 365.5K $ | 0.12 % |
| 137 | CME Group Inc | 1,652 | 364.8K $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 1,457 | 361.9K $ | 0.12 % |
| 139 | Robinhood Markets Inc | 3,606 | 361.6K $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 1,137 | 361K $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 1,045 | 359.8K $ | 0.12 % |
| 142 | T-Mobile US Inc | 2,121 | 355.8K $ | 0.12 % |
| 143 | Valero Energy Corp | 1,353 | 352.4K $ | 0.12 % |
| 144 | Coherent Corp | 892 | 351.9K $ | 0.12 % |
| 145 | Accenture PLC | 2,798 | 348.2K $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 3,777 | 347.8K $ | 0.12 % |
| 147 | American Tower Corp | 2,123 | 347.3K $ | 0.12 % |
| 148 | Teradyne Inc | 714 | 345.5K $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 1,038 | 343K $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 1,331 | 340.3K $ | 0.11 % |
| 151 | TransDigm Group Inc | 255 | 339.7K $ | 0.11 % |
| 152 | American Electric Power Co Inc | 2,480 | 339.3K $ | 0.11 % |
| 153 | Mondelez International Inc | 5,851 | 338.4K $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 3,647 | 334.4K $ | 0.11 % |
| 155 | Cigna Group/The | 1,206 | 332.5K $ | 0.11 % |
| 156 | Simon Property Group Inc | 1,478 | 330.6K $ | 0.11 % |
| 157 | Intuit Inc | 1,260 | 328.9K $ | 0.11 % |
| 158 | CRH PLC | 3,046 | 325.9K $ | 0.11 % |
| 159 | United Rentals Inc | 286 | 324K $ | 0.11 % |
| 160 | NXP Semiconductors NV | 1,151 | 323.5K $ | 0.11 % |
| 161 | Honeywell International Inc | 1,444 | 323.3K $ | 0.11 % |
| 162 | Aon PLC | 973 | 322.7K $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 1,193 | 322.7K $ | 0.11 % |
| 164 | Norfolk Southern Corp | 1,024 | 322.1K $ | 0.11 % |
| 165 | Ecolab Inc | 1,154 | 321.5K $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 969 | 319.9K $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 1,444 | 319.2K $ | 0.11 % |
| 168 | DoorDash Inc | 1,725 | 318.3K $ | 0.11 % |
| 169 | Intercontinental Exchange Inc | 2,578 | 317.4K $ | 0.11 % |
| 170 | COMFORT SYSTEMS USA INC | 160 | 317.1K $ | 0.11 % |
| 171 | General Motors Co | 4,110 | 316.8K $ | 0.11 % |
| 172 | SLB Ltd | 6,814 | 316.8K $ | 0.11 % |
| 173 | Ciena Corp | 644 | 315.9K $ | 0.11 % |
| 174 | EOG Resources Inc | 2,428 | 315K $ | 0.11 % |
| 175 | Motorola Solutions Inc | 757 | 314.4K $ | 0.11 % |
| 176 | FedEx Corp | 1,001 | 313.4K $ | 0.11 % |
| 177 | Monster Beverage Corp | 3,254 | 312.8K $ | 0.11 % |
| 178 | Ross Stores Inc | 1,468 | 312.5K $ | 0.11 % |
| 179 | Moody's Corp | 685 | 310.3K $ | 0.10 % |
| 180 | Northrop Grumman Corp | 609 | 310.2K $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 224 | 309.6K $ | 0.10 % |
| 182 | Phillips 66 | 1,827 | 308.9K $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 355 | 304.6K $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 11,296 | 301.2K $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 1,015 | 297.6K $ | 0.10 % |
| 186 | KKR & Co Inc | 3,151 | 289.2K $ | 0.10 % |
| 187 | Boston Scientific Corp | 6,775 | 289.2K $ | 0.10 % |
| 188 | PACCAR Inc | 2,399 | 288.2K $ | 0.10 % |
| 189 | Kinder Morgan Inc | 8,924 | 285.3K $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 455 | 283.7K $ | 0.10 % |
| 191 | Truist Financial Corp | 5,679 | 282.9K $ | 0.10 % |
| 192 | Allstate Corp/The | 1,173 | 279.1K $ | 0.09 % |
| 193 | Delta Air Lines Inc | 2,978 | 278.9K $ | 0.09 % |
| 194 | Sempra | 2,979 | 276.2K $ | 0.09 % |
| 195 | HCA Healthcare Inc | 708 | 276K $ | 0.09 % |
| 196 | Keysight Technologies Inc | 782 | 273.8K $ | 0.09 % |
| 197 | Dominion Energy Inc | 4,008 | 273.7K $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 6,048 | 272.8K $ | 0.09 % |
| 199 | Airbnb Inc | 1,905 | 272.6K $ | 0.09 % |
| 200 | Flex Ltd | 1,675 | 271.5K $ | 0.09 % |
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