Victory 500 Index Fund
Victory 500 Index Fund reported 527 holdings worth US$15.3B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Victory 500 Index Fund reported 527 holdings worth US$15.3B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 527
- Value as reported
- US$15.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.44M | US$1.09B | 7.1% |
| Apple Inc | 3.44M | US$1.06B | 6.9% |
| Alphabet Inc (google) Class C | 2.53M | US$908M | 5.9% |
| Microsoft Corp. | 1.71M | US$797M | 5.2% |
| Amazon.com, Inc. | 2.3M | US$624M | 4.1% |
| Broadcom Inc. | 1.09M | US$426M | 2.8% |
| Meta Platforms, Inc. | 514K | US$286M | 1.9% |
| Eli Lilly And Company | 199K | US$228M | 1.5% |
| Berkshire Hathaway Inc. | 436K | US$223M | 1.5% |
| Jp Morgan Chase & Co. | 625K | US$220M | 1.4% |
| Micron Technology, Inc. | 263K | US$217M | 1.4% |
| Tesla, Inc. | 683K | US$213M | 1.4% |
| Advanced Micro Devices Inc | 380K | US$181M | 1.2% |
| Johnson & Johnson | 564K | US$144M | 0.94% |
| Visa Inc. | 388K | US$142M | 0.93% |
| Walmart Inc. | 1.03M | US$114M | 0.74% |
| Mastercard Incorporated | 190K | US$109M | 0.71% |
| Cisco Systems, Inc. | 922K | US$107M | 0.70% |
| Abbvie Inc. | 414K | US$104M | 0.68% |
| Bank Of America Corporation | 1.66M | US$103M | 0.67% |
| Costco Wholesale Corporation | 104K | US$98.8M | 0.64% |
| Applied Materials, Inc. | 185K | US$94.1M | 0.61% |
| Chevron Corporation | 465K | US$91.5M | 0.60% |
| Intel Corporation | 995K | US$89.8M | 0.59% |
| Unitedhealth Group Incorporated | 212K | US$88M | 0.57% |
| Ge Aerospace | 244K | US$87.8M | 0.57% |
| Caterpillar, Inc. | 108K | US$87.8M | 0.57% |
| Coca-cola Company (the) | 1M | US$87.7M | 0.57% |
| Lam Research Corporation | 292K | US$85.6M | 0.56% |
| Procter & Gamble Company (the) | 545K | US$78.8M | 0.51% |
| Home Depot, Inc. (the) | 234K | US$77.5M | 0.51% |
| Merck & Company, Inc. | 578K | US$75.2M | 0.49% |
| Blackrock, Inc. | 67,129 | US$73.2M | 0.48% |
| Netflix, Inc. | 981K | US$70.3M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 68,765 | US$70M | 0.46% |
| Philip Morris International Inc | 365K | US$69.6M | 0.45% |
| Rtx Corporation | 315K | US$67.9M | 0.44% |
| Palantir Technologies Inc. | 514K | US$63.3M | 0.41% |
| Palo Alto Networks, Inc. | 189K | US$62.7M | 0.41% |
| Ge Vernova Inc. | 62,898 | US$62.3M | 0.41% |
| Wells Fargo & Company | 716K | US$61.9M | 0.40% |
| Morgan Stanley | 281K | US$59.1M | 0.39% |
| Texas Instruments Incorporated | 213K | US$58.7M | 0.38% |
| Kla Corporation | 306K | US$55.9M | 0.36% |
| American Express Company | 160K | US$53.7M | 0.35% |
| Citigroup, Inc. | 401K | US$53.1M | 0.35% |
| Oracle Corporation | 401K | US$52.1M | 0.34% |
| Linde Plc | 108K | US$51.6M | 0.34% |
| Thermo Fisher Scientific Inc | 86,929 | US$49.9M | 0.33% |
| International Business Machines Corporation | 220K | US$49.2M | 0.32% |
| Amgen Inc. | 126K | US$48.6M | 0.32% |
| Amphenol Corporation | 287K | US$46.1M | 0.30% |
| Verizon Communications Inc. | 978K | US$45.8M | 0.30% |
| Mcdonald's Corporation | 166K | US$45.1M | 0.29% |
| Seagate Technology Holdings Plc | 52,388 | US$44.9M | 0.29% |
| Pepsico, Inc. | 319K | US$44.5M | 0.29% |
| Arista Networks, Inc. | 245K | US$44.1M | 0.29% |
| Crowdstrike Holdings, Inc. | 230K | US$43.9M | 0.29% |
| Western Digital Corporation | 80,033 | US$43.6M | 0.28% |
| Abbott Laboratories | 406K | US$42.9M | 0.28% |
| Nextera Energy, Inc. | 488K | US$42.4M | 0.28% |
| Analog Devices, Inc. | 114K | US$41.8M | 0.27% |
| Sandisk Corporation | 34,254 | US$41.6M | 0.27% |
| Tjx Companies, Inc. (the) | 259K | US$40.7M | 0.27% |
| Union Pacific Corporation | 139K | US$40.6M | 0.26% |
| Charles Schwab Corporation (the) | 384K | US$40.4M | 0.26% |
| Boeing Company (the) | 185K | US$39.9M | 0.26% |
| Walt Disney Company (the) | 406K | US$39.1M | 0.25% |
| Welltower Inc. | 165K | US$38.8M | 0.25% |
| Marvell Technology, Inc. | 203K | US$38.2M | 0.25% |
| Gilead Sciences, Inc. | 291K | US$37.8M | 0.25% |
| At&t Inc. | 1.63M | US$37.8M | 0.25% |
| Eaton Corporation, Plc | 90,840 | US$37.7M | 0.25% |
| Qualcomm Incorporated | 247K | US$36.4M | 0.24% |
| Booking Holdings Inc. Common Stock | 181K | US$35M | 0.23% |
| Deere & Company | 58,573 | US$34.7M | 0.23% |
| Conocophillips | 285K | US$34.4M | 0.22% |
| Salesforce, Inc. | 186K | US$34.2M | 0.22% |
| Pfizer, Inc. | 1.33M | US$33.4M | 0.22% |
| Uber Technologies, Inc. | 457K | US$32.2M | 0.21% |
| Chubb Limited | 90,588 | US$31.8M | 0.21% |
| Prologis, Inc. | 218K | US$31.5M | 0.21% |
| Lockheed Martin Corporation | 53,997 | US$31.5M | 0.21% |
| Cvs Health Corporation | 299K | US$31.2M | 0.20% |
| Bristol-myers Squibb Company | 477K | US$31.2M | 0.20% |
| Capital One Financial Corporation | 143K | US$29.9M | 0.20% |
| Danaher Corporation | 151K | US$29.5M | 0.19% |
| Intuitive Surgical, Inc. | 82,466 | US$29.1M | 0.19% |
| Progressive Corporation (the) | 137K | US$28.9M | 0.19% |
| Parker-hannifin Corporation | 29,496 | US$28.8M | 0.19% |
| Dell Technologies Inc. | 70,606 | US$28.6M | 0.19% |
| S&p Global Inc. | 69,209 | US$28.5M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 59,373 | US$28.3M | 0.18% |
| Starbucks Corporation | 267K | US$28.1M | 0.18% |
| Stryker Corporation | 84,484 | US$27.5M | 0.18% |
| Lowe's Companies, Inc. | 131K | US$27.3M | 0.18% |
| Altria Group, Inc. | 391K | US$26.7M | 0.17% |
| Servicenow, Inc. | 239K | US$26.6M | 0.17% |
| Howmet Aerospace Inc. | 92,834 | US$26.2M | 0.17% |
| Medtronic Plc. | 301K | US$25.7M | 0.17% |
Every holding of Victory 500 Index Fund
Source
View original at SEC
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