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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 4,941 | 135K $ | 0.05 % |
| 302 | Waters Corp | 453 | 134.9K $ | 0.05 % |
| 303 | Xylem Inc/NY | 1,126 | 134.6K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 784 | 133.7K $ | 0.05 % |
| 305 | Tapestry Inc | 936 | 132.1K $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 1,645 | 131.8K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 217 | 131.3K $ | 0.05 % |
| 308 | PPL Corp | 3,420 | 130.6K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 3,018 | 130.3K $ | 0.05 % |
| 310 | Edison International | 1,779 | 130.2K $ | 0.05 % |
| 311 | Dover Corp | 623 | 129.9K $ | 0.05 % |
| 312 | Jabil Inc | 488 | 129.6K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 981 | 128.6K $ | 0.05 % |
| 314 | Workday Inc | 985 | 128K $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 440 | 127.9K $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 268 | 127.2K $ | 0.05 % |
| 317 | Expedia Group Inc | 541 | 124.9K $ | 0.05 % |
| 318 | Biogen Inc | 678 | 124.3K $ | 0.05 % |
| 319 | Coterra Energy Inc | 3,507 | 123.2K $ | 0.05 % |
| 320 | American Water Works Co Inc | 902 | 122.8K $ | 0.05 % |
| 321 | Verisk Analytics Inc | 644 | 122.2K $ | 0.05 % |
| 322 | FirstEnergy Corp | 2,403 | 121.7K $ | 0.05 % |
| 323 | Expand Energy Corp | 1,101 | 120.9K $ | 0.05 % |
| 324 | Dollar General Corp | 1,018 | 120.9K $ | 0.05 % |
| 325 | Hubbell Inc | 246 | 120.7K $ | 0.05 % |
| 326 | Northern Trust Corp | 861 | 120.2K $ | 0.05 % |
| 327 | Eversource Energy | 1,734 | 120.1K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 94 | 118.6K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 1,965 | 117.8K $ | 0.05 % |
| 330 | Fair Isaac Corp | 110 | 117.4K $ | 0.05 % |
| 331 | Raymond James Financial Inc | 811 | 117.4K $ | 0.05 % |
| 332 | Steel Dynamics Inc | 635 | 114.3K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 721 | 113.4K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 1,821 | 112.8K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 2,394 | 112.3K $ | 0.04 % |
| 336 | Dexcom Inc | 1,779 | 111.7K $ | 0.04 % |
| 337 | Qnity Electronics Inc | 968 | 111.7K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 730 | 111.3K $ | 0.04 % |
| 339 | PPG Industries Inc | 1,037 | 110.8K $ | 0.04 % |
| 340 | Tractor Supply Co | 2,443 | 110.7K $ | 0.04 % |
| 341 | CMS Energy Corp | 1,416 | 109.9K $ | 0.04 % |
| 342 | Omnicom Group Inc | 1,454 | 109.5K $ | 0.04 % |
| 343 | Synchrony Financial | 1,607 | 109.3K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 205 | 107.2K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 655 | 107K $ | 0.04 % |
| 346 | Regions Financial Corp | 4,012 | 104.8K $ | 0.04 % |
| 347 | PulteGroup Inc | 888 | 104.4K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 532 | 104.3K $ | 0.04 % |
| 349 | Ares Management Corp | 952 | 103.9K $ | 0.04 % |
| 350 | NiSource Inc | 2,212 | 103.2K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 383 | 102.2K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 1,094 | 102.1K $ | 0.04 % |
| 353 | Veralto Corp | 1,148 | 101.5K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 552 | 100.6K $ | 0.04 % |
| 355 | Equifax Inc | 557 | 100.3K $ | 0.04 % |
| 356 | STERIS PLC | 453 | 100.2K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 508 | 99.6K $ | 0.04 % |
| 358 | Albemarle Corp | 545 | 97.8K $ | 0.04 % |
| 359 | First Solar Inc | 496 | 97.8K $ | 0.04 % |
| 360 | Constellation Brands Inc | 649 | 97.4K $ | 0.04 % |
| 361 | Humana Inc | 557 | 96.6K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 2,415 | 96.2K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 1,190 | 95.9K $ | 0.04 % |
| 364 | VeriSign Inc | 382 | 94.9K $ | 0.04 % |
| 365 | Corpay Inc | 323 | 94K $ | 0.04 % |
| 366 | Equity Residential | 1,589 | 94K $ | 0.04 % |
| 367 | NetApp Inc | 916 | 93.8K $ | 0.04 % |
| 368 | Dollar Tree Inc | 855 | 93.6K $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 721 | 93.6K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 591 | 91.9K $ | 0.04 % |
| 371 | General Mills, Inc. | 2,467 | 91.8K $ | 0.04 % |
| 372 | W R Berkley Corp | 1,377 | 91.3K $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 1,011 | 91.1K $ | 0.04 % |
| 374 | CH Robinson Worldwide Inc | 548 | 91K $ | 0.04 % |
| 375 | Expeditors International of Washington Inc | 620 | 88.8K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 3,940 | 88.6K $ | 0.03 % |
| 377 | Brown & Brown Inc | 1,353 | 88.2K $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 540 | 87.7K $ | 0.03 % |
| 379 | Packaging Corp of America | 413 | 87.6K $ | 0.03 % |
| 380 | Snap-on Inc | 240 | 87.2K $ | 0.03 % |
| 381 | Evergy Inc | 1,064 | 87.2K $ | 0.03 % |
| 382 | International Paper Co | 2,441 | 87.1K $ | 0.03 % |
| 383 | KeyCorp | 4,332 | 86.9K $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 1,892 | 86.7K $ | 0.03 % |
| 385 | Lennar Corp | 997 | 86.6K $ | 0.03 % |
| 386 | Charter Communications, Inc. | 398 | 85.9K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 1,184 | 85.9K $ | 0.03 % |
| 388 | NVR Inc | 13 | 85.7K $ | 0.03 % |
| 389 | Southwest Airlines Co | 2,271 | 85.3K $ | 0.03 % |
| 390 | Alliant Energy Corp | 1,188 | 85.3K $ | 0.03 % |
| 391 | Amcor PLC | 2,136 | 84.9K $ | 0.03 % |
| 392 | SBA Communications Corp | 493 | 84.9K $ | 0.03 % |
| 393 | Tyson Foods Inc | 1,304 | 83.5K $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 333 | 83.5K $ | 0.03 % |
| 395 | Loews Corp | 781 | 83.4K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 916 | 82.8K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 915 | 82.5K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 1,143 | 82K $ | 0.03 % |
| 399 | Moderna Inc | 1,608 | 81.7K $ | 0.03 % |
| 400 | HP Inc | 4,243 | 81.5K $ | 0.03 % |