Victory 500 Index VIP Series

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$90.25 mm

Liabilities

$59.89 k

Net assets

$90.19 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.71 mm	26.79 k shares	7.44	Common equity	Long	USA
NVDA NVIDIA Corporation	5.60 mm	41.70 k shares	6.21	Common equity	Long	USA
MSFT Microsoft Corporation	5.48 mm	12.99 k shares	6.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.65 mm	16.65 k shares	4.05	Common equity	Long	USA
META Meta Platforms, Inc.	2.26 mm	3.85 k shares	2.50	Common equity	Long	USA
TSLA Tesla, Inc.	2.00 mm	4.96 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	1.96 mm	10.33 k shares	2.17	Common equity	Long	USA
Broadcom Pte. Ltd.	1.88 mm	8.12 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	1.74 mm	9.12 k shares	1.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.19 mm	4.97 k shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	1.16 mm	1.51 k shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.06 mm	2.35 k shares	1.18	Common equity	Long	USA
V Visa Inc.	966.13 k	3.06 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	837.11 k	7.78 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	823.54 k	1.63 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	763.00 k	1.45 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	720.19 k	786.00 shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	699.77 k	4.17 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	697.23 k	7.72 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	685.01 k	1.76 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	671.16 k	753.00 shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	616.80 k	4.26 k shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	597.10 k	13.59 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	556.56 k	3.13 k shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	552.65 k	1.65 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	482.92 k	2.90 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	472.06 k	7.58 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	461.46 k	3.19 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	445.87 k	4.48 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	417.24 k	7.05 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	414.21 k	5.90 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	388.73 k	1.11 k shares	0.43	Common equity	Long	Ireland
NOW ServiceNow, Inc.	385.88 k	364.00 shares	0.43	Common equity	Long	USA
AXP American Express Company	370.39 k	1.25 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	368.75 k	2.42 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	368.45 k	1.27 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	360.08 k	1.64 k shares	0.40	Common equity	Long	USA
Walt Disney Co	357.43 k	3.21 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	352.20 k	677.00 shares	0.39	Common equity	Long	USA
LIN Linde plc	347.50 k	830.00 shares	0.39	Common equity	Long	Ireland
ADBE Adobe Inc.	345.96 k	778.00 shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	345.66 k	3.06 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	345.58 k	2.86 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	331.32 k	2.75 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	327.79 k	628.00 shares	0.36	Common equity	Long	USA
GE General Electric Company	319.24 k	1.91 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	317.23 k	554.00 shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	310.16 k	855.00 shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	304.19 k	484.00 shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	302.83 k	1.62 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	302.48 k	1.97 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	298.45 k	7.46 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	293.14 k	59.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	289.00 k	12.69 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	282.12 k	1.23 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	275.75 k	3.65 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	274.32 k	2.18 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	273.92 k	550.00 shares	0.30	Common equity	Long	USA
RTX RTX Corporation	272.98 k	2.36 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	266.57 k	10.05 k shares	0.30	Common equity	Long	USA
BLACKROCK FUNDING INC DE	261.40 k	255.00 shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	261.24 k	3.64 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	260.23 k	1.15 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	252.31 k	6.72 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	248.24 k	1.04 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	247.87 k	951.00 shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	246.80 k	1.00 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	244.69 k	1.07 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	239.69 k	1.98 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	236.46 k	1.45 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	235.45 k	3.35 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	234.17 k	1.32 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	232.50 k	2.60 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	232.31 k	700.00 shares	0.26	Common equity	Long	Ireland
SYK Stryker Corporation	228.27 k	634.00 shares	0.25	Common equity	Long	USA
COP ConocoPhillips	227.40 k	2.29 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	219.88 k	2.97 k shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	218.63 k	1.27 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	216.07 k	3.58 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	211.35 k	722.00 shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	209.44 k	1.15 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	205.63 k	1.00 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	204.09 k	420.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	203.95 k	2.21 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	203.33 k	3.60 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	202.38 k	1.83 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	196.45 k	711.00 shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	190.24 k	449.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	188.72 k	855.00 shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	185.69 k	874.00 shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	184.80 k	870.00 shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	183.63 k	456.00 shares	0.20	Common equity	Long	USA
MDT Medtronic plc	181.57 k	2.27 k shares	0.20	Common equity	Long	Ireland
SBUX Starbucks Corporation	179.58 k	1.97 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	177.34 k	1.20 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	172.93 k	1.64 k shares	0.19	Common equity	Long	USA
MRVL Marvell Technology, Inc.	168.10 k	1.52 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	165.63 k	1.97 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	163.60 k	2.27 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	163.55 k	1.30 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	160.85 k	489.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	160.29 k	170.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	159.70 k	1.94 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	157.09 k	2.08 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	156.97 k	3.00 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	153.24 k	7.64 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	151.95 k	321.00 shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	151.62 k	411.00 shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	151.50 k	826.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	151.24 k	1.77 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	150.20 k	1.01 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	148.08 k	235.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	147.93 k	637.00 shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	147.39 k	1.37 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	147.37 k	2.12 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	147.00 k	398.00 shares	0.16	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	144.82 k	482.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	144.48 k	2.40 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	144.38 k	227.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	143.27 k	710.00 shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	141.14 k	2.36 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	139.37 k	410.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	139.26 k	407.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	139.14 k	1.10 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	136.36 k	295.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	135.19 k	701.00 shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	133.92 k	188.00 shares	0.15	Common equity	Long	USA
Cigna Holding Co	133.65 k	484.00 shares	0.15	Common equity	Long	USA
AON Aon plc	133.25 k	371.00 shares	0.15	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	132.36 k	522.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	132.06 k	2.76 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	131.55 k	1.45 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	131.05 k	270.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	130.34 k	800.00 shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	128.23 k	225.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	127.79 k	485.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	124.92 k	1.01 k shares	0.14	Common equity	Long	USA
MMM 3M Company	124.57 k	965.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	124.33 k	438.00 shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	123.26 k	551.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	122.93 k	97.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	121.97 k	995.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	121.08 k	258.00 shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	120.95 k	102.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	120.22 k	431.00 shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	119.17 k	368.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	119.12 k	668.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	116.47 k	2.15 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	116.16 k	512.00 shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	116.11 k	703.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	115.92 k	469.00 shares	0.13	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	113.63 k	254.00 shares	0.13	Common equity	Long	Luxembourg
APD Air Products and Chemicals, Inc.	113.41 k	391.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	112.32 k	380.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	111.69 k	397.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	110.90 k	607.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	110.17 k	3.41 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	109.63 k	811.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	106.01 k	1.12 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	105.44 k	450.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	104.27 k	588.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	103.81 k	1.03 k shares	0.12	Common equity	Long	USA
GM General Motors Company	103.72 k	1.95 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	101.86 k	2.35 k shares	0.11	Common equity	Long	USA
MSTR MicroStrategy Incorporated	101.66 k	351.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	101.37 k	1.49 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	99.97 k	2.23 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	99.89 k	433.00 shares	0.11	Common equity	Long	Liberia
Simon Property Group, Inc.	98.85 k	574.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	98.80 k	1.29 k shares	0.11	Common equity	Long	USA
SRE Sempra	98.51 k	1.12 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	98.25 k	189.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	96.85 k	737.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	96.60 k	401.00 shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	96.50 k	374.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	96.49 k	2.53 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	96.35 k	321.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	96.06 k	30.00 shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	95.95 k	572.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	95.81 k	2.50 k shares	0.11	Common equity	Long	Curaçao
PCAR PACCAR Inc	94.97 k	913.00 shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	94.17 k	3.44 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	94.11 k	401.00 shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	93.20 k	793.00 shares	0.10	Common equity	Long	USA
Johnson Controls Inc	92.35 k	1.17 k shares	0.10	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	91.58 k	172.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	91.54 k	885.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	90.03 k	467.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	89.59 k	1.56 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	86.88 k	942.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	86.22 k	570.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	85.38 k	81.00 shares	0.09	Common equity	Long	USA
COIN Coinbase Global, Inc.	84.92 k	342.00 shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	84.66 k	394.00 shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	84.01 k	1.03 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	83.62 k	42.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	83.54 k	279.00 shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	83.54 k	541.00 shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	83.32 k	239.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	83.28 k	731.00 shares	0.09	Common equity	Long	USA