Victory 500 Index Fund (USSPX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.48% of fund assets.
Victory 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USSPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.48% | $1,116,399,968.39 | 5,594,027 |
|
-
Apple Inc.
|
6.38% | $952,269,720.30 | 3,509,378 |
|
-
MICROSOFT CORP
|
4.78% | $713,620,708.92 | 1,750,014 |
|
-
AMAZON COM INC
|
4.13% | $617,018,330.64 | 2,327,844 |
|
-
Alphabet Inc.
|
3.58% | $534,221,688.00 | 1,388,310 |
|
-
Broadcom Inc.
|
3.11% | $463,630,317.54 | 1,110,678 |
|
-
Alphabet Inc.
|
3.09% | $461,459,144.12 | 1,208,198 |
|
-
Meta Platforms, Inc.
|
2.14% | $319,692,379.50 | 522,450 |
|
-
Tesla, Inc.
|
1.72% | $257,057,572.14 | 673,578 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $201,239,938.41 | 642,467 |
|
-
ELI LILLY & Co
|
1.27% | $189,816,325.40 | 203,099 |
|
-
BERKSHIRE HATHAWAY INC
|
1.05% | $156,808,486.40 | 331,099 |
|
-
ExxonMobil Holdings Corp
|
1.03% | $153,425,934.86 | 994,142 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $138,580,262.24 | 267,964 |
|
-
Walmart Inc.
|
0.92% | $137,818,563.62 | 1,044,634 |
|
-
ADVANCED MICRO DEVICES INC
|
0.92% | $137,543,183.47 | 388,003 |
|
-
VISA INC.
|
0.89% | $132,328,509.60 | 401,190 |
|
-
JOHNSON & JOHNSON
|
0.89% | $132,305,337.60 | 575,616 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $107,416,407.34 | 105,878 |
|
-
CATERPILLAR INC
|
0.66% | $98,819,122.09 | 111,019 |
|
-
Mastercard Inc
|
0.65% | $97,745,519.52 | 194,356 |
|
-
INTEL CORP
|
0.64% | $95,324,273.28 | 1,008,936 |
|
-
NETFLIX INC
|
0.63% | $93,924,342.38 | 1,003,358 |
|
-
CHEVRON CORP
|
0.61% | $91,766,383.41 | 474,711 |
|
-
BANK OF AMERICA CORP /DE/
|
0.61% | $91,486,044.54 | 1,711,299 |
|
-
AbbVie Inc.
|
0.60% | $89,226,277.56 | 422,233 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $86,211,574.50 | 942,203 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $81,666,574.35 | 555,215 |
|
-
COCA COLA CO
|
0.54% | $80,420,733.36 | 1,021,086 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $80,201,139.92 | 216,479 |
|
-
HOME DEPOT, INC.
|
0.52% | $78,198,504.00 | 237,830 |
|
-
LAM RESEARCH CORP
|
0.51% | $76,732,431.64 | 297,574 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $74,528,234.27 | 188,923 |
|
-
Palantir Technologies Inc.
|
0.49% | $72,763,015.71 | 523,061 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $72,499,026.01 | 250,057 |
|
-
GE Vernova Inc.
|
0.47% | $69,756,405.18 | 64,383 |
|
-
ORACLE CORP
|
0.44% | $65,979,137.02 | 408,818 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $65,157,193.18 | 70,534 |
|
-
Merck & Co., Inc.
|
0.43% | $64,406,592.16 | 589,912 |
|
-
Philip Morris International Inc.
|
0.41% | $61,280,586.80 | 371,240 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $60,798,447.24 | 216,303 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $60,512,481.39 | 735,893 |
|
-
RTX Corp
|
0.38% | $56,437,653.87 | 320,541 |
|
-
LINDE PLC
|
0.37% | $55,204,078.98 | 110,157 |
|
-
MORGAN STANLEY
|
0.37% | $54,940,616.94 | 288,266 |
|
-
KLA CORP
|
0.37% | $54,773,702.55 | 31,293 |
|
-
BERKSHIRE HATHAWAY INC
|
0.36% | $54,104,400.00 | 76 |
|
-
CITIGROUP INC
|
0.36% | $53,311,476.78 | 416,561 |
|
-
AMERICAN EXPRESS CO
|
0.35% | $52,935,296.05 | 163,861 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $51,722,658.46 | 223,927 |
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