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USSPX Holdings List NMFQS:USSPX

Large Blend | Victory Capital Management Inc.
$91.86
↑ $0.24 (0.26%)
Last Updated: Jun 22, 2026

Victory 500 Index Fund Member Shares (USSPX) - Large Blend fund with $14.93 Billion in assets. The fund allocates 37.46% 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 6.40% of total assets. This is followed by MICROSOFT CORP (5.26%) and NVIDIA CORP (7.45%).

USSPX Holdings

Name Weight Owned Change
APPLE INC 6.40% - -
MICROSOFT CORP 5.26% - -
NVIDIA CORP 7.45% - -
AMAZON COM INC 3.87% - -
META PLATFORMS INC 2.60% - -
ALPHABET INC CLASS A 3.28% - -
ALPHABET INC CLASS C 2.84% - -
BROADCOM INC 2.56% - -
ELI LILLY CO 1.48% - -
TESLA INC 1.72% - -
JPMORGAN CHASE CO 1.44% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.47%

Market Cap

AverageMarketCap 394815.42%
Giant 45.08%
Large 35.12%
Medium 19.45%
Micro 0.00%
Small 0.31%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 1.71%
Consumer Cyclical 9.83%
Financial Services 12.47%
Real Estate 1.80%
Consumer Defensive 5.22%
Healthcare 9.59%
Utilities 2.52%
Communication Services 10.74%
Energy 4.10%
Industrials 8.73%
Technology 33.30%

World Regions

Latin America 0.00%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.07%