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 |
|---|---|---|---|---|
| 401 | Cognizant Technology Solutions Corp | 2,160 | 83.7K $ | 0.03 % |
| 402 | Lennox International Inc | 144 | 82.5K $ | 0.03 % |
| 403 | CDW Corp/DE | 582 | 81.9K $ | 0.03 % |
| 404 | NVR Inc | 12 | 81.8K $ | 0.03 % |
| 405 | Weyerhaeuser Co | 3,286 | 78.7K $ | 0.03 % |
| 406 | Generac Holdings Inc | 268 | 78.5K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 663 | 78.4K $ | 0.03 % |
| 408 | Kimco Realty Corp | 3,074 | 77.9K $ | 0.03 % |
| 409 | Global Payments Inc | 1,060 | 76.9K $ | 0.03 % |
| 410 | IDEX Corp | 337 | 76.5K $ | 0.03 % |
| 411 | Zimmer Biomet Holdings Inc | 882 | 75.9K $ | 0.03 % |
| 412 | CF Industries Holdings Inc | 700 | 75.8K $ | 0.03 % |
| 413 | Ball Corp | 1,213 | 75.7K $ | 0.03 % |
| 414 | Tractor Supply Co | 2,390 | 75.5K $ | 0.03 % |
| 415 | Invitation Homes Inc | 2,491 | 75.3K $ | 0.03 % |
| 416 | Masco Corp | 919 | 74.8K $ | 0.03 % |
| 417 | Fedex Freight Holding Co Inc | 495 | 74.7K $ | 0.03 % |
| 418 | GENUINE PARTS COMPANY | 627 | 74K $ | 0.03 % |
| 419 | Mid-America Apartment Communities Inc | 530 | 73.6K $ | 0.02 % |
| 420 | Tyson Foods Inc | 1,286 | 73.6K $ | 0.02 % |
| 421 | Nordson Corp | 242 | 73K $ | 0.02 % |
| 422 | Textron Inc | 793 | 72.7K $ | 0.02 % |
| 423 | Albemarle Corp | 538 | 72.6K $ | 0.02 % |
| 424 | Broadridge Financial Solutions Inc | 527 | 72.2K $ | 0.02 % |
| 425 | Ralph Lauren Corp | 176 | 70.6K $ | 0.02 % |
| 426 | Host Hotels & Resorts Inc | 2,903 | 68.8K $ | 0.02 % |
| 427 | Jacobs Solutions Inc | 538 | 67.8K $ | 0.02 % |
| 428 | Best Buy Co Inc | 893 | 67.8K $ | 0.02 % |
| 429 | Super Micro Computer Inc | 2,303 | 67.5K $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 3,142 | 67.2K $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 709 | 66.7K $ | 0.02 % |
| 432 | Bunge Global SA | 619 | 66.1K $ | 0.02 % |
| 433 | Everest Group Ltd | 180 | 64.3K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 647 | 64.2K $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 889 | 63.8K $ | 0.02 % |
| 436 | Globe Life Inc | 354 | 63.3K $ | 0.02 % |
| 437 | EchoStar Corp | 621 | 63K $ | 0.02 % |
| 438 | Las Vegas Sands Corp | 1,359 | 62.8K $ | 0.02 % |
| 439 | Gen Digital Inc | 2,512 | 62.5K $ | 0.02 % |
| 440 | LyondellBasell Industries NV | 1,177 | 62K $ | 0.02 % |
| 441 | Assurant Inc | 226 | 60.7K $ | 0.02 % |
| 442 | Regency Centers Corp | 751 | 59.9K $ | 0.02 % |
| 443 | PTC Inc | 526 | 59.8K $ | 0.02 % |
| 444 | Aptiv PLC | 965 | 59.2K $ | 0.02 % |
| 445 | Pinnacle West Capital Corp | 552 | 59.1K $ | 0.02 % |
| 446 | Leidos Holdings Inc | 573 | 59K $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 1,158 | 58.4K $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 287 | 57.8K $ | 0.02 % |
| 449 | Zebra Technologies Corp | 217 | 57.1K $ | 0.02 % |
| 450 | Avery Dennison Corp | 349 | 56.7K $ | 0.02 % |
| 451 | Revvity Inc | 508 | 56.5K $ | 0.02 % |
| 452 | Pentair PLC | 737 | 56.5K $ | 0.02 % |
| 453 | Tyler Technologies Inc | 192 | 56.2K $ | 0.02 % |
| 454 | Rollins Inc | 1,339 | 55.9K $ | 0.02 % |
| 455 | Allegion plc | 392 | 55.1K $ | 0.02 % |
| 456 | J M Smucker Co/The | 486 | 54.7K $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 477 | 54.5K $ | 0.02 % |
| 458 | Trimble Inc | 1,062 | 54.4K $ | 0.02 % |
| 459 | Charter Communications Inc | 381 | 54.2K $ | 0.02 % |
| 460 | UDR Inc | 1,348 | 53.8K $ | 0.02 % |
| 461 | INVESCO LTD | 2,020 | 53.3K $ | 0.02 % |
| 462 | CoStar Group Inc | 1,861 | 52.7K $ | 0.02 % |
| 463 | Clorox Co/The | 551 | 52.6K $ | 0.02 % |
| 464 | APA Corp | 1,611 | 52.5K $ | 0.02 % |
| 465 | Camden Property Trust | 458 | 52.4K $ | 0.02 % |
| 466 | Solventum Corp | 671 | 51.8K $ | 0.02 % |
| 467 | Align Technology Inc | 304 | 51.3K $ | 0.02 % |
| 468 | GoDaddy Inc | 603 | 51.2K $ | 0.02 % |
| 469 | Hasbro Inc | 613 | 50.6K $ | 0.02 % |
| 470 | Bio-Techne Corp | 714 | 50.4K $ | 0.02 % |
| 471 | Huntington Ingalls Industries Inc | 180 | 50.4K $ | 0.02 % |
| 472 | Baxter International Inc | 2,354 | 50.2K $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 220 | 49.9K $ | 0.02 % |
| 474 | Insulet Corp | 316 | 48.1K $ | 0.02 % |
| 475 | AES Corp/The | 3,250 | 47.6K $ | 0.02 % |
| 476 | Fox Corp | 909 | 47.4K $ | 0.02 % |
| 477 | Skyworks Solutions Inc | 686 | 46.5K $ | 0.02 % |
| 478 | Franklin Resources Inc | 1,397 | 46.5K $ | 0.02 % |
| 479 | BXP Inc | 676 | 44.8K $ | 0.02 % |
| 480 | Jack Henry & Associates Inc | 324 | 44.6K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 358 | 44.2K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 2,092 | 44.2K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 490 | 43.8K $ | 0.01 % |
| 484 | MGM Resorts International | 875 | 41.8K $ | 0.01 % |
| 485 | News Corp | 1,663 | 41.3K $ | 0.01 % |
| 486 | Domino's Pizza Inc | 139 | 41.1K $ | 0.01 % |
| 487 | Gartner Inc | 305 | 39.5K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 166 | 38.2K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 715 | 37.8K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 382 | 37.1K $ | 0.01 % |
| 491 | Henry Schein Inc | 441 | 36.8K $ | 0.01 % |
| 492 | Universal Health Services Inc | 243 | 36.1K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 1,946 | 35.2K $ | 0.01 % |
| 494 | Hormel Foods Corp | 1,329 | 33K $ | 0.01 % |
| 495 | DaVita Inc | 146 | 32.5K $ | 0.01 % |
| 496 | A O Smith Corp | 510 | 32K $ | 0.01 % |
| 497 | Mosaic Co/The | 1,449 | 30.7K $ | 0.01 % |
| 498 | Fox Corp | 634 | 29.7K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 731 | 28.5K $ | 0.01 % |
| 500 | Erie Indemnity Co | 116 | 27.8K $ | 0.01 % |
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