Victory Extended Market Index Fund

Victory Extended Market Index Fund reported 2,615 holdings worth US$809M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Victory Extended Market Index Fund reported 2,615 holdings worth US$809M as of Jul 31, 2026. Largest: Guardant Health, Inc., Cf Industries Holdings, Inc. and Roku, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
2,615
Value as reported
US$809M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.14,682US$2.38M0.29%
Cf Industries Holdings, Inc.17,667US$2.21M0.27%
Roku, Inc.15,038US$2.18M0.27%
East West Bancorp, Inc.15,712US$2.06M0.25%
Performance Food Group Company17,822US$2.04M0.25%
Ovintiv Inc. (de)32,335US$2.02M0.25%
Itt Inc.10,274US$2.01M0.25%
Ball Corporation30,699US$1.99M0.25%
Idex Corporation8,538US$1.97M0.24%
Genuine Parts Company15,768US$1.96M0.24%
Host Hotels & Resorts, Inc.77,902US$1.96M0.24%
Kimco Realty Corporation (hc)75,859US$1.93M0.24%
Annaly Capital Management Inc.84,522US$1.92M0.24%
Neurocrine Biosciences, Inc.11,421US$1.91M0.24%
Wesco International, Inc.5,514US$1.89M0.23%
Jones Lang Lasalle Incorporated5,311US$1.89M0.23%
Qxo, Inc.141KUS$1.88M0.23%
W. P. Carey Inc. Reit25,469US$1.87M0.23%
Permian Resources Corporation86,309US$1.84M0.23%
Clean Harbors, Inc.5,801US$1.82M0.22%
Pinnacle Financial Partners, Inc.17,217US$1.81M0.22%
Nordson Corporation6,073US$1.81M0.22%
Toast, Inc.55,910US$1.8M0.22%
Nutanix, Inc.30,465US$1.8M0.22%
Reinsurance Group Of America, Incorporated7,552US$1.79M0.22%
Hf Sinclair Corporation19,416US$1.78M0.22%
Bwx Technologies, Inc.10,509US$1.77M0.22%
Api Group Corporation44,163US$1.75M0.22%
Jazz Pharmaceuticals Plc6,930US$1.75M0.22%
Davita Inc.7,274US$1.75M0.22%
Omega Healthcare Investors, Inc.34,322US$1.74M0.21%
Healthpeak Properties, Inc.79,467US$1.73M0.21%
Aramark30,153US$1.72M0.21%
Stanley Black & Decker, Inc.17,923US$1.7M0.21%
Regency Centers Corporation21,058US$1.69M0.21%
Ies Holdings, Inc.2,256US$1.68M0.21%
Mueller Industries, Inc.25,040US$1.66M0.21%
Masco Corporation23,249US$1.66M0.21%
Carlisle Companies Incorporated4,615US$1.66M0.21%
Cna Financial Corporation31,091US$1.63M0.20%
Lincoln Electric Holdings, Inc.6,231US$1.63M0.20%
Globe Life Inc.8,907US$1.62M0.20%
Dt Midstream, Inc.11,731US$1.62M0.20%
Ralph Lauren Corporation4,254US$1.62M0.20%
The Cooper Companies, Inc.22,343US$1.62M0.20%
Zebra Technologies Corporation5,450US$1.6M0.20%
Lamar Advertising Company9,980US$1.6M0.20%
Assurant, Inc.5,683US$1.59M0.20%
Unum Group18,303US$1.58M0.19%
Regal Rexnord Corporation7,660US$1.57M0.19%
Bridgebio Pharma, Inc.19,545US$1.57M0.19%
Sharkninja, Inc.9,666US$1.56M0.19%
Toll Brothers, Inc.10,715US$1.56M0.19%
Allegion Plc9,905US$1.56M0.19%
Rpm International Inc.14,528US$1.56M0.19%
Texas Roadhouse, Inc.7,567US$1.55M0.19%
Mccormick & Company, Incorporated30,454US$1.55M0.19%
Baxter International Inc.59,147US$1.55M0.19%
Equitable Holdings, Inc.32,353US$1.54M0.19%
Deckers Outdoor Corporation15,888US$1.54M0.19%
Samsara Inc.41,250US$1.54M0.19%
Medpace Holdings, Inc.2,660US$1.54M0.19%
Hasbro, Inc.16,244US$1.53M0.19%
Ally Financial Inc.35,151US$1.52M0.19%
Apa Corporation40,670US$1.52M0.19%
Trimble Inc.26,770US$1.51M0.19%
Fidelity National Financial, Inc.29,342US$1.51M0.19%
Crown Holdings, Inc.12,797US$1.51M0.19%
Elanco Animal Health Incorporated57,150US$1.51M0.19%
Graco Inc.18,982US$1.51M0.19%
Invesco Ltd50,850US$1.51M0.19%
Borgwarner Inc.23,539US$1.5M0.19%
Tyler Technologies, Inc.4,838US$1.5M0.19%
Exelixis, Inc.28,160US$1.49M0.18%
Renaissancere Holdings Ltd.4,666US$1.49M0.18%
Avery Dennison Corporation8,786US$1.49M0.18%
Onto Innovation Inc.5,715US$1.48M0.18%
Dynatrace, Inc.33,277US$1.47M0.18%
Huntington Ingalls Industries, Inc.4,513US$1.47M0.18%
Applied Industrial Technologies, Inc.4,236US$1.46M0.18%
Solventum Corporation17,009US$1.45M0.18%
Guidewire Software, Inc.9,536US$1.45M0.18%
Revvity, Inc.12,837US$1.44M0.18%
Equity Lifestyle Properties, Inc.22,159US$1.44M0.18%
Dick's Sporting Goods Inc7,348US$1.44M0.18%
The J.m. Smucker Company12,055US$1.44M0.18%
Webster Financial Corporation18,592US$1.44M0.18%
Bj's Wholesale Club Holdings, Inc.14,663US$1.43M0.18%
Udr, Inc.37,288US$1.42M0.18%
Penumbra, Inc.4,419US$1.42M0.18%
Stifel Financial Corporation17,117US$1.42M0.18%
Pinnacle West Capital Corporation13,987US$1.41M0.17%
Corebridge Financial Inc.45,282US$1.41M0.17%
Crane Company6,606US$1.41M0.17%
Agnc Investment Corp.132KUS$1.41M0.17%
Gaming And Leisure Properties, Inc.31,318US$1.4M0.17%
First Horizon Corporation54,153US$1.39M0.17%
Dycom Industries, Inc.3,428US$1.37M0.17%
New York Times Company (the)18,299US$1.37M0.17%
Aptiv Plc24,145US$1.36M0.17%

Every holding of Victory Extended Market Index Fund

Source

View original at SEC

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