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 |
|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | 1,506 | 270.4K $ | 0.09 % |
| 202 | Target Corp | 2,070 | 270.4K $ | 0.09 % |
| 203 | WW Grainger Inc | 198 | 269.4K $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 1,171 | 268.8K $ | 0.09 % |
| 205 | TE Connectivity PLC | 1,330 | 268.1K $ | 0.09 % |
| 206 | Cintas Corp | 1,550 | 263.6K $ | 0.09 % |
| 207 | Realty Income Corp | 4,250 | 263.3K $ | 0.09 % |
| 208 | Targa Resources Corp | 978 | 262.2K $ | 0.09 % |
| 209 | Carrier Global Corp | 3,559 | 261.1K $ | 0.09 % |
| 210 | Corteva Inc | 3,048 | 258.1K $ | 0.09 % |
| 211 | Cardinal Health Inc | 1,067 | 253.5K $ | 0.09 % |
| 212 | AMETEK Inc | 1,045 | 252.8K $ | 0.09 % |
| 213 | Fastenal Co | 5,233 | 251.3K $ | 0.08 % |
| 214 | Rockwell Automation Inc | 507 | 251K $ | 0.08 % |
| 215 | Cencora Inc | 887 | 251K $ | 0.08 % |
| 216 | Baker Hughes Co | 4,522 | 251K $ | 0.08 % |
| 217 | ONEOK Inc | 2,872 | 249.7K $ | 0.08 % |
| 218 | Apollo Global Management Inc | 2,102 | 248.7K $ | 0.08 % |
| 219 | Ford Motor Co | 17,839 | 248K $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 849 | 246.7K $ | 0.08 % |
| 221 | Aflac Inc | 2,088 | 244.8K $ | 0.08 % |
| 222 | Entergy Corp | 2,087 | 239.7K $ | 0.08 % |
| 223 | AutoZone Inc | 75 | 239.7K $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 2,624 | 237.4K $ | 0.08 % |
| 225 | Fifth Third Bancorp | 4,131 | 232.9K $ | 0.08 % |
| 226 | Nucor Corp | 1,038 | 231.2K $ | 0.08 % |
| 227 | VISTRA CORP | 1,445 | 229.2K $ | 0.08 % |
| 228 | Public Storage | 720 | 229.2K $ | 0.08 % |
| 229 | Xcel Energy Inc | 2,845 | 228.5K $ | 0.08 % |
| 230 | eBay Inc | 2,024 | 226.2K $ | 0.08 % |
| 231 | Microchip Technology Inc | 2,466 | 224.9K $ | 0.08 % |
| 232 | NIKE Inc | 5,467 | 224.4K $ | 0.08 % |
| 233 | Exelon Corp | 4,664 | 217.4K $ | 0.07 % |
| 234 | Humana Inc | 547 | 217.3K $ | 0.07 % |
| 235 | Devon Energy Corp | 5,255 | 217.1K $ | 0.07 % |
| 236 | Carvana Co | 3,265 | 214.9K $ | 0.07 % |
| 237 | State Street Corp | 1,261 | 213.9K $ | 0.07 % |
| 238 | Electronic Arts Inc | 1,027 | 210.6K $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 773 | 208.4K $ | 0.07 % |
| 240 | MetLife Inc | 2,463 | 208.4K $ | 0.07 % |
| 241 | Axon Enterprise Inc | 367 | 205.7K $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 6,201 | 203K $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 1,479 | 201.1K $ | 0.07 % |
| 244 | Yum! Brands Inc | 1,256 | 200.8K $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 5,847 | 198.8K $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 793 | 198.2K $ | 0.07 % |
| 247 | VENTAS INC | 2,216 | 196.8K $ | 0.07 % |
| 248 | DR Horton Inc | 1,202 | 195.8K $ | 0.07 % |
| 249 | Republic Services Inc | 911 | 194.1K $ | 0.07 % |
| 250 | Becton Dickinson & Co | 1,256 | 190.1K $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 360 | 189.5K $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 410 | 188.1K $ | 0.06 % |
| 253 | Autodesk Inc | 962 | 187K $ | 0.06 % |
| 254 | MSCI Inc | 332 | 185.9K $ | 0.06 % |
| 255 | Consolidated Edison Inc | 1,680 | 185.9K $ | 0.06 % |
| 256 | Jabil Inc | 481 | 185.4K $ | 0.06 % |
| 257 | Block Inc | 2,439 | 185.4K $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 2,271 | 184.3K $ | 0.06 % |
| 259 | Sysco Corp | 2,179 | 182.1K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 834 | 180.6K $ | 0.06 % |
| 261 | American International Group Inc | 2,417 | 180.1K $ | 0.06 % |
| 262 | CBRE Group Inc | 1,335 | 179.8K $ | 0.06 % |
| 263 | Garmin Ltd | 747 | 177.4K $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 2,030 | 176.7K $ | 0.06 % |
| 265 | Vulcan Materials Co | 591 | 174.4K $ | 0.06 % |
| 266 | PayPal Holdings Inc | 4,021 | 173.6K $ | 0.06 % |
| 267 | WEC Energy Group Inc | 1,485 | 173.4K $ | 0.06 % |
| 268 | Iron Mountain Inc | 1,356 | 171.3K $ | 0.06 % |
| 269 | Agilent Technologies Inc | 1,288 | 171.1K $ | 0.06 % |
| 270 | Prudential Financial Inc | 1,582 | 170.7K $ | 0.06 % |
| 271 | ON Semiconductor Corp | 1,786 | 168.8K $ | 0.06 % |
| 272 | PG&E Corp | 10,037 | 168.8K $ | 0.06 % |
| 273 | EMCOR Group Inc | 203 | 168.5K $ | 0.06 % |
| 274 | Waters Corp | 448 | 168K $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 2,197 | 167.9K $ | 0.06 % |
| 276 | Carnival Corp Ltd | 5,863 | 167.5K $ | 0.06 % |
| 277 | Kenvue Inc | 8,751 | 167.2K $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 1,513 | 166.1K $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 1,249 | 165.5K $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 9,239 | 163.8K $ | 0.06 % |
| 281 | Occidental Petroleum Corp | 3,309 | 160.7K $ | 0.05 % |
| 282 | Nasdaq Inc | 2,036 | 160.5K $ | 0.05 % |
| 283 | M&T Bank Corp | 667 | 158.8K $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 274 | 158K $ | 0.05 % |
| 285 | Qnity Electronics Inc | 954 | 155.8K $ | 0.05 % |
| 286 | Roper Technologies Inc | 460 | 155.7K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 885 | 155.6K $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 1,586 | 153.9K $ | 0.05 % |
| 289 | EQT Corp | 2,851 | 151.6K $ | 0.05 % |
| 290 | Crown Castle Inc | 1,989 | 150.6K $ | 0.05 % |
| 291 | Coinbase Global Inc | 1,014 | 148.2K $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 761 | 147K $ | 0.05 % |
| 293 | Northern Trust Corp | 843 | 146.5K $ | 0.05 % |
| 294 | Biogen Inc | 673 | 145.4K $ | 0.05 % |
| 295 | Paychex Inc | 1,470 | 144.5K $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 948 | 144.4K $ | 0.05 % |
| 297 | Kroger Co/The | 2,585 | 143.5K $ | 0.05 % |
| 298 | Ameren Corp | 1,261 | 142.5K $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 618 | 141.8K $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 211 | 140.7K $ | 0.05 % |
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