Funds holding Victory Capital Holdings Inc
298 funds declare a position · 82 ETFs and 216 other funds · 1.5B $· 263.7M SEK · US92645B1035
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,596 | 282.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 202 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,558 | 246.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 203 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,494 | 228.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 204 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,483 | 273.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 205 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,417 | 223.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares Core Dividend ETF iShares Trust | 3,413 | 268K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 207 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,375 | 221K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 208 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,241 | 212.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,211 | 210.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 210 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,143 | 205.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,130 | 205K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 212 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,128 | 204.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,077 | 241.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | Clearwater Select Equity Fund Clearwater Investment Trust | 3,048 | 199.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 215 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,922 | 202.1K $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 216 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,889 | 189.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 217 | SmallCap Growth Fund I Principal Funds, Inc | 2,822 | 221.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 218 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,793 | 182.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 219 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,786 | 182.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 220 | ProShares Ultra Russell2000 ProShares Trust | 2,740 | 189.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 221 | ProShares UltraPro Russell2000 ProShares Trust | 2,734 | 189.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 222 | AQR Small Cap Momentum Style Fund AQR Funds | 2,725 | 178.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 223 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,628 | 172.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,487 | 162.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 225 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,428 | 168K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 226 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,310 | 151.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 2,027 | 159.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 228 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 2,027 | 140.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 229 | iShares Morningstar Small-Cap ETF iShares Trust | 2,022 | 158.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 230 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,975 | 129.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 231 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,938 | 126.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 232 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,920 | 132.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 233 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 1,874 | 122.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 234 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,873 | 129.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 235 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,832 | 120K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 236 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 1,772 | 116K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 237 | S&P SmallCap Index Fund SHELTON FUNDS | 1,713 | 118.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 238 | Keeley Dividend ETF Gabelli ETFs Trust | 1,710 | 112K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 239 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1,668 | 109.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 240 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,631 | 106.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,623 | 127.4K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 242 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,616 | 126.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 243 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,599 | 110.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 244 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,445 | 100K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 245 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,397 | 109.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 246 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 1,373 | 95K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 247 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,330 | 92K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 248 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,224 | 96.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 249 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 78.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 250 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,200 | 78.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,150 | 75.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | The Texas Fund Monteagle Funds | 1,125 | 77.8K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 253 | Green Century Balanced Fund GREEN CENTURY FUNDS | 1,107 | 86.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 254 | WisdomTree Global High Dividend Fund WisdomTree Trust | 1,082 | 70.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 255 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,065 | 73.7K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 256 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,064 | 69.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,063 | 73.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 258 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,059 | 69.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 259 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,056 | 69.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 982 | 64.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 261 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 978 | 67.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 262 | Longview Advantage ETF RBB Fund Trust | 973 | 67.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | Avantis U.S. Equity Fund American Century ETF Trust | 933 | 64.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 264 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 869 | 68.2K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 265 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 739 | 48.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 266 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 711 | 46.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 700 | 45.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 616 | 40.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | PROFUND VP SMALLCAP GROWTH ProFunds | 615 | 40.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 270 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 544 | 35.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | ProShares Ultra SmallCap600 ProShares Trust | 526 | 36.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 272 | ULTRA SMALL CAP PROFUND ProFunds | 507 | 39.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 273 | AltShares Event-Driven ETF AltShares Trust | 500 | 34.6K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 274 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 485 | 31.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 275 | PROFUND VP SMALLCAP VALUE ProFunds | 419 | 27.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 276 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 411 | 32.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 277 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 294 | 23.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 271 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 225 | 17.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 280 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 220 | 14.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 281 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 193 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | SMALL-CAP GROWTH PROFUND ProFunds | 167 | 13.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 284 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 155 | 12.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 285 | PROFUND VP ULTRA SMALL CAP ProFunds | 151 | 9.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 286 | iShares Texas Equity ETF iShares Trust | 138 | 9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 287 | SMALL-CAP VALUE PROFUND ProFunds | 114 | 9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 288 | PROFUND VP SMALL CAP ProFunds | 114 | 7.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 289 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 108 | 8.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 290 | Russell 2000 Fund Rydex Series Funds | 101 | 6.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 291 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 91 | 6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 292 | SMALL-CAP PROFUND ProFunds | 82 | 6.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 293 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 61 | 4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 294 | ProShares Hedge Replication ETF ProShares Trust | 45 | 3.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 295 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 296 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 968.5 $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 297 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 785.8 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 298 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 9 | 589.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,966,974 | 456.2M $ | as of Mar 31, 2026 |
| Crestview Partners II GP, L.P. | 4,095,423 | 268.2M $ | as of Mar 31, 2026 |
| Amundi | 3,054,924 | 200M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 2,704,231 | 177.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,417,664 | 158.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,844,403 | 120.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,743,465 | 114.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,989 | 76.4M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 1,087,315 | 71.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,007,405 | 66M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 993,177 | 65M $ | as of Mar 31, 2026 |
| FMR LLC | 815,404 | 53.4M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 650,000 | 42.6M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 591,842 | 38.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,451 | 38.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 583,389 | 38.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 572,395 | 37.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 548,175 | 35.9M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 526,611 | 34.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 495,025 | 32.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 465,314 | 30.5M $ | as of Mar 31, 2026 |
| Swedbank AB | 410,000 | 26.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 409,070 | 26.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 379,687 | 24.9M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | 23.9M $ | as of Mar 31, 2026 |