Victory S&P 500 Index Fund
Victory S&P 500 Index Fund reported 503 holdings worth US$296M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory S&P 500 Index Fund reported 503 holdings worth US$296M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$296M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 111K | US$22.3M | 7.5% |
| Apple Inc | 67,586 | US$19.6M | 6.6% |
| Alphabet Inc (google) Class C | 48,024 | US$17.2M | 5.8% |
| Microsoft Corp. | 33,858 | US$12.6M | 4.3% |
| Amazon.com, Inc. | 44,617 | US$10.6M | 3.6% |
| Broadcom Inc. | 21,580 | US$8.15M | 2.8% |
| Micron Technology, Inc. | 5,140 | US$5.93M | 2.0% |
| Meta Platforms, Inc. | 10,009 | US$5.64M | 1.9% |
| Tesla, Inc. | 12,832 | US$5.4M | 1.8% |
| Eli Lilly And Company | 3,606 | US$4.33M | 1.5% |
| Advanced Micro Devices Inc | 7,432 | US$4.32M | 1.5% |
| Berkshire Hathaway Inc. | 8,356 | US$4.18M | 1.4% |
| Jp Morgan Chase & Co. | 12,213 | US$4M | 1.3% |
| Intel Corporation | 21,534 | US$3.01M | 1.0% |
| Johnson & Johnson | 10,972 | US$2.79M | 0.94% |
| Applied Materials, Inc. | 3,617 | US$2.62M | 0.88% |
| Visa Inc. | 7,565 | US$2.6M | 0.88% |
| Exxon Mobil Corporation | 18,892 | US$2.58M | 0.87% |
| Lam Research Corporation | 5,700 | US$2.47M | 0.83% |
| Walmart Inc. | 19,982 | US$2.26M | 0.76% |
| Caterpillar, Inc. | 2,099 | US$2.24M | 0.75% |
| Cisco Systems, Inc. | 18,003 | US$2.11M | 0.71% |
| Abbvie Inc. | 8,053 | US$2.03M | 0.68% |
| Costco Wholesale Corporation | 2,022 | US$1.89M | 0.64% |
| Mastercard Incorporated | 3,678 | US$1.89M | 0.64% |
| Kla Corporation | 5,954 | US$1.8M | 0.61% |
| Ge Aerospace | 4,755 | US$1.78M | 0.60% |
| Unitedhealth Group Incorporated | 4,139 | US$1.72M | 0.58% |
| Bank Of America Corporation | 29,758 | US$1.7M | 0.57% |
| Home Depot, Inc. (the) | 4,540 | US$1.6M | 0.54% |
| Procter & Gamble Company (the) | 10,614 | US$1.56M | 0.53% |
| Sandisk Corporation | 675 | US$1.53M | 0.52% |
| Merck & Company, Inc. | 11,257 | US$1.45M | 0.49% |
| Ge Vernova Inc. | 1,225 | US$1.44M | 0.49% |
| Coca-cola Company (the) | 17,649 | US$1.43M | 0.48% |
| Chevron Corporation | 8,533 | US$1.41M | 0.48% |
| Netflix, Inc. | 19,192 | US$1.37M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 1,345 | US$1.36M | 0.46% |
| Philip Morris International Inc | 7,104 | US$1.29M | 0.43% |
| Palo Alto Networks, Inc. | 3,696 | US$1.26M | 0.43% |
| Texas Instruments Incorporated | 4,148 | US$1.24M | 0.42% |
| Palantir Technologies Inc. | 10,465 | US$1.22M | 0.41% |
| International Business Machines Corporation | 4,284 | US$1.2M | 0.41% |
| Marvell Technology, Inc. | 3,989 | US$1.19M | 0.40% |
| Rtx Corporation | 6,138 | US$1.16M | 0.39% |
| Wells Fargo & Company | 13,948 | US$1.15M | 0.39% |
| Morgan Stanley | 5,464 | US$1.14M | 0.39% |
| Oracle Corporation | 7,734 | US$1.13M | 0.38% |
| Linde Plc | 2,107 | US$1.09M | 0.37% |
| Citigroup, Inc. | 7,774 | US$1.09M | 0.37% |
| Western Digital Corporation | 1,571 | US$1M | 0.34% |
| Amphenol Corporation | 5,607 | US$989K | 0.33% |
| Seagate Technology Holdings Plc | 1,022 | US$986K | 0.33% |
| Corning Incorporated | 3,570 | US$912K | 0.31% |
| Amgen Inc. | 2,460 | US$891K | 0.30% |
| Qualcomm Incorporated | 4,804 | US$888K | 0.30% |
| Crowdstrike Holdings, Inc. | 1,160 | US$885K | 0.30% |
| Analog Devices, Inc. | 2,225 | US$884K | 0.30% |
| Mcdonald's Corporation | 3,238 | US$875K | 0.30% |
| Thermo Fisher Scientific Inc | 1,694 | US$849K | 0.29% |
| Pepsico, Inc. | 6,230 | US$844K | 0.28% |
| Nextera Energy, Inc. | 9,505 | US$834K | 0.28% |
| American Express Company | 2,426 | US$821K | 0.28% |
| Verizon Communications Inc. | 19,032 | US$806K | 0.27% |
| Arista Networks, Inc. | 4,706 | US$799K | 0.27% |
| Boeing Company (the) | 3,593 | US$778K | 0.26% |
| Tjx Companies, Inc. (the) | 5,040 | US$764K | 0.26% |
| Walt Disney Company (the) | 7,915 | US$762K | 0.26% |
| Eaton Corporation, Plc | 1,770 | US$754K | 0.25% |
| Union Pacific Corporation | 2,706 | US$736K | 0.25% |
| Welltower Inc. | 3,217 | US$730K | 0.25% |
| Deere & Company | 1,145 | US$726K | 0.25% |
| Abbott Laboratories | 7,939 | US$720K | 0.24% |
| Gilead Sciences, Inc. | 5,659 | US$715K | 0.24% |
| Charles Schwab Corporation (the) | 7,451 | US$688K | 0.23% |
| Uber Technologies, Inc. | 9,278 | US$670K | 0.23% |
| At&t Inc. | 31,670 | US$656K | 0.22% |
| Intuitive Surgical, Inc. | 1,614 | US$642K | 0.22% |
| Blackrock, Inc. | 658 | US$633K | 0.21% |
| Applovin Corporation | 1,226 | US$632K | 0.21% |
| Booking Holdings Inc. Common Stock | 3,532 | US$630K | 0.21% |
| Pfizer, Inc. | 25,977 | US$626K | 0.21% |
| Cvs Health Corporation | 5,816 | US$602K | 0.20% |
| Vertiv Holdings, Llc | 1,751 | US$586K | 0.20% |
| Salesforce, Inc. | 3,729 | US$584K | 0.20% |
| Progressive Corporation (the) | 2,663 | US$582K | 0.20% |
| Conocophillips | 5,553 | US$577K | 0.19% |
| Prologis, Inc. | 4,250 | US$576K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 1,157 | US$575K | 0.19% |
| Dell Technologies Inc. | 1,319 | US$569K | 0.19% |
| Capital One Financial Corporation | 2,836 | US$569K | 0.19% |
| Lowe's Companies, Inc. | 2,553 | US$563K | 0.19% |
| S&p Global Inc. | 1,382 | US$563K | 0.19% |
| Parker-hannifin Corporation | 575 | US$562K | 0.19% |
| Chubb Limited | 1,644 | US$560K | 0.19% |
| Altria Group, Inc. | 7,611 | US$548K | 0.18% |
| Danaher Corporation | 2,871 | US$547K | 0.18% |
| Bristol-myers Squibb Company | 9,308 | US$536K | 0.18% |
| Starbucks Corporation | 5,195 | US$531K | 0.18% |
| Stryker Corporation | 1,573 | US$495K | 0.17% |
Every holding of Victory S&P 500 Index Fund
Source
View original at SEC
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