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Victory 500 Index Fund (USSPX)

SEC CIK 908695 · Series S000012915 · Portfolio as of 2026-04-30

Net assets
$14.93B
Holdings
513
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORPORATION · NVDA$1.12B7.49%
APPLE INC. · AAPL$952.3M6.39%
MICROSOFT CORPORATION · MSFT$713.6M4.79%
AMAZON.COM, INC. · AMZN$617.0M4.14%
ALPHABET INC. · GOOGL$534.2M3.58%
BROADCOM INC. · AVGO$463.6M3.11%
ALPHABET INC. · GOOG$461.5M3.10%
META PLATFORMS, INC. · META$319.7M2.15%
TESLA, INC. · TSLA$257.1M1.73%
JPMORGAN CHASE & CO. · JPM$201.2M1.35%

Sector exposure

technology
49.5%
financials
12.5%
healthcare
10.1%
consumer discretionary
9.2%
industrials
6.8%
energy
3.2%
utilities
3.1%
communication services
2.2%

Recent monthly returns

2025-11
+0.09%
2025-12
-0.06%
2026-01
+1.31%
2026-02
-0.76%
2026-03
-4.89%
2026-04
+10.51%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/USSPX/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.