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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 962 | 140.5K $ | 0.05 % |
| 302 | Extra Space Storage Inc | 963 | 139.9K $ | 0.05 % |
| 303 | NetApp Inc | 899 | 139.1K $ | 0.05 % |
| 304 | Dover Corp | 614 | 137.7K $ | 0.05 % |
| 305 | Zoetis Inc | 1,911 | 137.3K $ | 0.05 % |
| 306 | Centene Corp | 2,138 | 137.2K $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 1,927 | 135K $ | 0.05 % |
| 308 | Tapestry Inc | 921 | 134.8K $ | 0.05 % |
| 309 | Expedia Group Inc | 522 | 133.6K $ | 0.05 % |
| 310 | Casey's General Stores Inc | 168 | 133.5K $ | 0.05 % |
| 311 | Ingersoll Rand Inc | 1,623 | 133.1K $ | 0.04 % |
| 312 | GE HealthCare Technologies Inc | 2,073 | 132.7K $ | 0.04 % |
| 313 | VICI Properties Inc | 4,981 | 132.2K $ | 0.04 % |
| 314 | Live Nation Entertainment Inc | 721 | 132K $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 2,982 | 131.3K $ | 0.04 % |
| 316 | Atmos Energy Corp | 761 | 131.1K $ | 0.04 % |
| 317 | Edison International | 1,754 | 130.6K $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 705 | 130.5K $ | 0.04 % |
| 319 | HALLIBURTON COMPANY | 3,808 | 129.3K $ | 0.04 % |
| 320 | ResMed Inc | 661 | 128.8K $ | 0.04 % |
| 321 | Xylem Inc/NY | 1,083 | 128K $ | 0.04 % |
| 322 | Fair Isaac Corp | 106 | 126.6K $ | 0.04 % |
| 323 | Hubbell Inc | 241 | 126.1K $ | 0.04 % |
| 324 | Otis Worldwide Corp | 1,749 | 125.2K $ | 0.04 % |
| 325 | Williams-Sonoma Inc | 537 | 125.2K $ | 0.04 % |
| 326 | PPL Corp | 3,429 | 124.6K $ | 0.04 % |
| 327 | Eversource Energy | 1,714 | 123.9K $ | 0.04 % |
| 328 | PPG Industries Inc | 1,016 | 123.2K $ | 0.04 % |
| 329 | Veeva Systems Inc | 684 | 121.4K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 791 | 120.3K $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 633 | 119.4K $ | 0.04 % |
| 332 | Fiserv Inc | 2,430 | 119.2K $ | 0.04 % |
| 333 | PulteGroup Inc | 868 | 119.1K $ | 0.04 % |
| 334 | Hershey Co/The | 676 | 118.6K $ | 0.04 % |
| 335 | Dexcom Inc | 1,759 | 118.5K $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 92 | 117.5K $ | 0.04 % |
| 337 | Regions Financial Corp | 3,890 | 117.5K $ | 0.04 % |
| 338 | American Water Works Co Inc | 890 | 117.1K $ | 0.04 % |
| 339 | Synchrony Financial | 1,533 | 116.6K $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 477 | 115.8K $ | 0.04 % |
| 341 | First Solar Inc | 490 | 115.6K $ | 0.04 % |
| 342 | West Pharmaceutical Services Inc | 322 | 115.6K $ | 0.04 % |
| 343 | Dollar General Corp | 1,004 | 115.6K $ | 0.04 % |
| 344 | Texas Pacific Land Corp | 264 | 115.5K $ | 0.04 % |
| 345 | Southwest Airlines Co | 2,228 | 114.6K $ | 0.04 % |
| 346 | Copart Inc | 4,039 | 113.9K $ | 0.04 % |
| 347 | Workday Inc | 928 | 113.6K $ | 0.04 % |
| 348 | FirstEnergy Corp | 2,373 | 112.8K $ | 0.04 % |
| 349 | MODERNA INC | 1,610 | 112.7K $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 430 | 112.4K $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 977 | 111.1K $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 2,390 | 110.6K $ | 0.04 % |
| 353 | CMS Energy Corp | 1,408 | 107.7K $ | 0.04 % |
| 354 | Darden Restaurants Inc | 522 | 107.5K $ | 0.04 % |
| 355 | Verisk Analytics Inc | 597 | 107.2K $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 505 | 107K $ | 0.04 % |
| 357 | Ares Management Corp | 961 | 107K $ | 0.04 % |
| 358 | F5 Inc | 257 | 106.9K $ | 0.04 % |
| 359 | Equity Residential | 1,554 | 105.6K $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 374 | 104.7K $ | 0.04 % |
| 361 | Church & Dwight Co Inc | 1,080 | 104.6K $ | 0.04 % |
| 362 | NISOURCE INC | 2,185 | 103.9K $ | 0.04 % |
| 363 | CH Robinson Worldwide Inc | 537 | 101.1K $ | 0.03 % |
| 364 | Dollar Tree Inc | 825 | 99.8K $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 1,090 | 99.4K $ | 0.03 % |
| 366 | Corpay Inc | 298 | 99.3K $ | 0.03 % |
| 367 | Veralto Corp | 1,119 | 99.2K $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 340 | 98.4K $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 596 | 97.1K $ | 0.03 % |
| 370 | KeyCorp | 4,200 | 96.8K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 896 | 96.6K $ | 0.03 % |
| 372 | Packaging Corp of America | 404 | 96.3K $ | 0.03 % |
| 373 | Snap-on Inc | 236 | 95K $ | 0.03 % |
| 374 | Omnicom Group Inc | 1,299 | 94.6K $ | 0.03 % |
| 375 | W R Berkley Corp | 1,340 | 94.5K $ | 0.03 % |
| 376 | STERIS PLC | 447 | 94.1K $ | 0.03 % |
| 377 | VeriSign Inc | 373 | 93.8K $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 1,164 | 92.2K $ | 0.03 % |
| 379 | International Paper Co | 2,413 | 91.9K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 3,891 | 91.9K $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 2,356 | 91.6K $ | 0.03 % |
| 382 | HP Inc | 4,168 | 91.4K $ | 0.03 % |
| 383 | AMCOR PLC | 2,107 | 91.3K $ | 0.03 % |
| 384 | Evergy Inc | 1,051 | 90.8K $ | 0.03 % |
| 385 | Dow Inc | 3,285 | 89.9K $ | 0.03 % |
| 386 | Alliant Energy Corp | 1,177 | 89.8K $ | 0.03 % |
| 387 | Ulta Beauty Inc | 199 | 89.7K $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 1,127 | 89K $ | 0.03 % |
| 389 | Lennar Corp | 981 | 88.8K $ | 0.03 % |
| 390 | Constellation Brands Inc | 636 | 88.5K $ | 0.03 % |
| 391 | Loews Corp | 769 | 87.1K $ | 0.03 % |
| 392 | Incyte Corp | 765 | 86.7K $ | 0.03 % |
| 393 | Equifax Inc | 543 | 86.2K $ | 0.03 % |
| 394 | Essex Property Trust Inc | 293 | 85.4K $ | 0.03 % |
| 395 | Brown & Brown Inc | 1,329 | 85.3K $ | 0.03 % |
| 396 | SBA Communications Corp | 483 | 85.2K $ | 0.03 % |
| 397 | Fortive Corp | 1,390 | 84.9K $ | 0.03 % |
| 398 | General Mills Inc | 2,432 | 84.6K $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 622 | 84.4K $ | 0.03 % |
| 400 | VIATRIS INC | 5,308 | 84.3K $ | 0.03 % |
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