Victory S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

MUXAX, MUXRX, MUXYX

Fund manager

Victory Portfolios

Total assets

$208.27 mm

Liabilities

$858.50 k

Net assets

$207.41 mm

Number of holdings

511.00

Top 200 of 511 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	14.30 mm	103.48 k shares	6.90	Common equity	Long	USA
MSFT Microsoft Corporation	11.90 mm	51.09 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com Inc.	6.86 mm	60.71 k shares	3.31	Common equity	Long	USA
TSLA Tesla Inc	4.84 mm	18.25 k shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc	3.93 mm	41.07 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc	3.53 mm	36.73 k shares	1.70	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.30 mm	12.36 k shares	1.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.24 mm	6.41 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	2.94 mm	18.01 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.49 mm	28.55 k shares	1.20	Common equity	Long	USA
META Meta Platforms Inc	2.12 mm	15.62 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.10 mm	20.09 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corp	2.08 mm	17.15 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	2.07 mm	16.37 k shares	1.00	Common equity	Long	USA
V Visa Inc	1.99 mm	11.20 k shares	0.96	Common equity	Long	USA
HD Home Depot, Inc.	1.94 mm	7.04 k shares	0.94	Common equity	Long	USA
CVX Chevron Corp.	1.77 mm	12.34 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.75 mm	5.40 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	1.68 mm	38.45 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	1.66 mm	5.85 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	1.63 mm	12.11 k shares	0.78	Common equity	Long	USA
PEP PepsiCo Inc	1.54 mm	9.45 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	1.49 mm	17.35 k shares	0.72	Common equity	Long	USA
KO Coca-Cola Co	1.49 mm	26.66 k shares	0.72	Common equity	Long	USA
BAC Bank Of America Corp.	1.45 mm	47.89 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corp	1.43 mm	3.03 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.36 mm	2.68 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc	1.27 mm	9.76 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	1.23 mm	2.77 k shares	0.59	Common equity	Long	USA
Walt Disney Co	1.18 mm	12.49 k shares	0.57	Common equity	Long	USA
MCD McDonald`s Corp	1.16 mm	5.04 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	1.16 mm	12.00 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	1.16 mm	4.49 k shares	0.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.13 mm	28.37 k shares	0.55	Common equity	Long	USA
ACN Accenture plc	1.11 mm	4.33 k shares	0.54	Common equity	Long	Ireland
VZ Verizon Communications Inc	1.09 mm	28.77 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy Inc	1.06 mm	13.46 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	1.05 mm	25.98 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.04 mm	14.63 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	980.41 k	6.82 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	968.77 k	6.26 k shares	0.47	Common equity	Long	USA
LIN Linde Plc	920.38 k	3.41 k shares	0.44	Common equity	Long	Ireland
COP Conoco Phillips	892.40 k	8.72 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	884.77 k	30.17 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc	882.29 k	3.21 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc	881.48 k	10.62 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	869.16 k	7.69 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corp	857.66 k	8.99 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	833.44 k	4.28 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	827.93 k	10.11 k shares	0.40	Common equity	Long	USA
AMGN AMGEN Inc.	825.87 k	3.66 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	822.23 k	4.38 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	809.80 k	5.01 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	770.57 k	4.62 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	751.76 k	10.46 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	748.81 k	48.81 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	748.30 k	1.93 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	746.77 k	1.64 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	735.08 k	6.19 k shares	0.35	Common equity	Long	USA
MDT Medtronic Plc	734.99 k	9.10 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	724.83 k	28.13 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	724.76 k	9.17 k shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	719.49 k	8.66 k shares	0.35	Common equity	Long	USA
NFLX Netflix Inc.	717.15 k	3.05 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	712.69 k	2.33 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	700.63 k	11.06 k shares	0.34	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	685.15 k	2.34 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	684.68 k	3.19 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	681.85 k	7.92 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corp.	662.28 k	7.86 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	643.74 k	2.85 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	636.06 k	1.91 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	635.43 k	10.41 k shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corp.	624.63 k	1.62 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	593.31 k	3.62 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	579.91 k	2.09 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	568.44 k	1.03 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	554.35 k	4.11 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	553.18 k	4.12 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	552.84 k	13.27 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	529.67 k	8.59 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	522.61 k	1.38 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	520.36 k	2.86 k shares	0.25	Common equity	Long	Switzerland
Prologis, L.P.	515.32 k	5.07 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	514.80 k	9.39 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	510.27 k	3.42 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	508.72 k	1.76 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	505.63 k	734.00 shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	498.58 k	8.03 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	498.13 k	12.34 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	496.19 k	3.56 k shares	0.24	Common equity	Long	USA
SO Southern Company	495.18 k	7.28 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	490.59 k	5.27 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	488.22 k	5.96 k shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc	475.57 k	3.21 k shares	0.23	Common equity	Long	USA
TGT Target Corp	471.29 k	3.18 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	468.44 k	996.00 shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	467.06 k	2.31 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	465.65 k	4.01 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	465.01 k	7.51 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	463.01 k	3.82 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	458.48 k	2.45 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	448.48 k	4.01 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	446.95 k	272.00 shares	0.22	Common equity	Long	USA
CME CME Group Inc	436.09 k	2.46 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	435.41 k	1.95 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	428.74 k	2.97 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	420.66 k	867.00 shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	419.72 k	2.81 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	419.02 k	3.79 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	412.86 k	2.58 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	409.93 k	4.38 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	401.41 k	5.71 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	395.60 k	9.09 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	394.13 k	5.70 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	390.76 k	14.67 k shares	0.19	Common equity	Long	USA
AON Aon plc	387.07 k	1.45 k shares	0.19	Common equity	Long	Ireland
BSX Boston Scientific Corp.	379.83 k	9.81 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	378.61 k	7.56 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	373.44 k	9.26 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	372.98 k	1.56 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	363.81 k	2.73 k shares	0.18	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	362.56 k	4.88 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	354.96 k	624.00 shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	354.03 k	1.64 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	353.52 k	1.52 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	350.93 k	4.25 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	348.65 k	1.93 k shares	0.17	Common equity	Long	USA
SLB SLB	347.84 k	9.69 k shares	0.17	Common equity	Long	Curaçao
ICE Intercontinental Exchange Inc	345.59 k	3.83 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	343.31 k	938.00 shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	342.85 k	1.59 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	339.31 k	3.42 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	337.33 k	1.61 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	334.77 k	985.00 shares	0.16	Common equity	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	333.76 k	333.76 k shares	0.16	Short-term investment vehicle	Long	USA
SHW Sherwin-Williams Co.	330.88 k	1.62 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	326.74 k	1.54 k shares	0.16	Common equity	Long	USA
SRE Sempra Energy	322.82 k	2.15 k shares	0.16	Common equity	Long	USA
GM General Motors Company	320.51 k	9.99 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	320.17 k	1.05 k shares	0.15	Common equity	Long	USA
PSA Public Storage	316.82 k	1.08 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	314.75 k	4.17 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	313.70 k	5.11 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	312.65 k	4.08 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	308.93 k	3.84 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	307.36 k	437.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	306.59 k	1.88 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	304.63 k	3.92 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	304.22 k	3.52 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	303.00 k	27.05 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	296.54 k	4.05 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	293.85 k	971.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	288.39 k	2.70 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	285.52 k	190.00 shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	284.88 k	133.00 shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	281.29 k	4.92 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	278.98 k	4.59 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	277.96 k	1.49 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	272.86 k	4.08 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	272.57 k	2.31 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	272.47 k	1.31 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	271.09 k	1.48 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	269.68 k	4.49 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	267.72 k	9.80 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	265.97 k	3.30 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	265.40 k	994.00 shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	265.37 k	1.80 k shares	0.13	Common equity	Long	Netherlands
MAR Marriott International, Inc.	264.86 k	1.89 k shares	0.13	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	262.81 k	262.81 k shares	0.13	Short-term investment vehicle	Long	USA
MCO Moody`s Corp.	262.80 k	1.08 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	261.10 k	726.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	260.31 k	2.31 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	257.49 k	928.00 shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	256.00 k	1.14 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	254.50 k	6.79 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	250.58 k	1.09 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	249.10 k	1.63 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	248.69 k	2.05 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	247.32 k	5.21 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	246.78 k	3.49 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	246.73 k	1.44 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	246.19 k	2.19 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	246.19 k	4.23 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	245.23 k	1.70 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	243.19 k	1.64 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	242.31 k	2.63 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	241.80 k	2.19 k shares	0.12	Common equity	Long	Switzerland
XEL Xcel Energy, Inc.	239.81 k	3.75 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	238.97 k	8.35 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	232.41 k	551.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	232.22 k	4.72 k shares	0.11	Common equity	Long	Ireland
IQV IQVIA Holdings Inc	231.50 k	1.28 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	231.00 k	3.79 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	230.63 k	1.85 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	230.24 k	759.00 shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	229.81 k	1.59 k shares	0.11	Common equity	Long	Ireland
MNST Monster Beverage Corp.	229.14 k	2.64 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	228.64 k	589.00 shares	0.11	Common equity	Long	USA
NEM Newmont Corp	228.52 k	5.44 k shares	0.11	Common equity	Long	USA