logo
light
search

USSPX Holdings List NMFQS:USSPX

Large Blend | Victory Capital Management Inc.
$82.54
↑ $0.00 (0.00%)
Last Updated: Mar 21, 2026

Victory 500 Index Fund Member Shares (USSPX) - Large Blend fund with $14.53 Billion in assets. The fund allocates 39.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 6.77% of total assets. This is followed by MICROSOFT CORP (6.40%) and NVIDIA CORP (7.97%).

USSPX Holdings

Name Weight Owned Change
APPLE INC 6.77% - -
MICROSOFT CORP 6.40% - -
NVIDIA CORP 7.97% - -
AMAZON COM INC 3.98% - -
META PLATFORMS INC 2.37% - -
ALPHABET INC CLASS A 2.75% - -
ALPHABET INC CLASS C 2.40% - -
BROADCOM INC 2.89% - -
ELI LILLY CO 1.44% - -
TESLA INC 2.09% - -
JPMORGAN CHASE CO 1.44% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.44%

Market Cap

AverageMarketCap 442217.90%
Giant 44.64%
Large 35.00%
Medium 20.25%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 1.47%
Consumer Cyclical 10.03%
Financial Services 13.28%
Real Estate 1.68%
Consumer Defensive 4.65%
Healthcare 9.75%
Utilities 2.22%
Communication Services 11.25%
Energy 2.87%
Industrials 7.77%
Technology 35.03%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.04%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.06%