Victory 500 Index Fund

S000012915Victory Portfolios IIICIK 0000908695

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000034885	USPRX	NOT_LISTED	not exchange-listed	—
C000034884	USSPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $14,926,420,753.26
Total assets: $14,943,697,932.35
Total liabilities: $17,277,179.09
Assets invested: $0
Cash not reported in C or D: $32,751,576.96
Amendment: No
Accession: 0001004726-26-005272

By asset category

N-PORT Item C.4.a

ECEquity - common$14.89B99.9%

STIVShort-term investment veh…$14.83M0.1%

DEDerivative - equity$1.33M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$14.89B99.9%

RFRegistered fund$14.83M0.1%

OTHEROther; the filer describe…$1.33M0.0%

By issuer category

By investment country

as filed

USUS$14.49B97.2%

IEIE$282.56M1.9%

CHCH$44.88M0.3%

CWCW$20.19M0.1%

LULU$16.10M0.1%

LRLR$15.89M0.1%

KYKY$12.69M0.1%

BMBM$11.66M0.1%

PAPA$7.16M0.0%

NLNL$4.48M0.0%

JEJE$4.11M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.3% of reported value reaches a classification.

Equity · Information Technology(101)$6.39B42.9%

Equity · Financials(79)$1.80B12.1%

Equity · Consumer Discretionary(49)$1.48B9.9%

Equity · Health Care(53)$1.27B8.5%

Equity · Industrials(72)$1.09B7.3%

Equity · Consumer Staples(29)$670.83M4.5%

Equity · Communication Services(19)$650.89M4.4%

Equity · Energy(22)$395.13M2.7%

Equity · Utilities(30)$346.06M2.3%

Equity · Real Estate(24)$264.25M1.8%

Equity · Materials(20)$244.29M1.6%

Not resolved to the master(12)$230.67M1.5%

Equity(1)$61.28M0.4%

Resolved, not yet classified(2)$16.62M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($14.91B), not of the fund’s net assets ($14.93B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

513 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
LIBERTY MEDIA CORP - FORMULA ONE GROUP	FWONK	531229755 US5312297550	EC CORP	51,969 NS	$4.47M	0.030%	US
HP INC. HP INC	HPQ	40434L105 US40434L1052	EC CORP	214,160 NS	$4.47M	0.030%	US
LOEWS CORPORATION LOEWS CORP	L	540424108 US5404241086	EC CORP	39,695 NS	$4.47M	0.030%	US
LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV	LYB	N53745100 NL0009434992	EC CORP	59,989 NS	$4.48M	0.030%	NL
LENNAR CORPORATION LENNAR CORP CLASS A	LEN	526057104 US5260571048	EC CORP	49,835 NS	$4.50M	0.030%	US
DOLLAR TREE, INC. DOLLAR TREE INC	DLTR	256746108 US2567461080	EC CORP	46,633 NS	$4.53M	0.030%	US
MONGODB, INC. MONGODB INC	MDB	60937P106 US60937P1066	EC CORP	18,177 NS	$4.56M	0.031%	US
SNAP-ON INCORPORATED SNAP ON INC	SNA	833034101 US8330341012	EC CORP	11,913 NS	$4.57M	0.031%	US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109 US3021301094	EC CORP	31,155 NS	$4.61M	0.031%	US
REDDIT, INC. REDDIT INC	RDDT	75734B100 US75734B1008	EC CORP	31,805 NS	$4.68M	0.031%	US
BURLINGTON STORES, INC. BURLINGTON STORES INC	BURL	122017106 US1220171060	EC CORP	14,691 NS	$4.70M	0.031%	US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC	SW	G8267P108 IE00028FXN24	EC CORP	122,678 NS	$4.71M	0.032%	IE
CORPAY, INC. CORPAY INC	CPAY	219948106 US2199481068	EC CORP	15,431 NS	$4.73M	0.032%	US
SOFI TECHNOLOGIES, INC. SOFI TECHNOLOGIES INC	SOFI	83406F102 US83406F1021	EC CORP	295,212 NS	$4.75M	0.032%	US
Bunge Global SA BUNGE GLOBAL SA	BG	H11356104 CH1300646267	EC CORP	37,630 NS	$4.78M	0.032%	CH
US FOODS HOLDING CORP. US FOODS HOLDING CORP	USFD	912008109 US9120081099	EC CORP	51,447 NS	$4.81M	0.032%	US
FIRST SOLAR, INC. FIRST SOLAR INC	FSLR	336433107 US3364331070	EC CORP	23,832 NS	$4.81M	0.032%	US
EQUIFAX INC. EQUIFAX INC	EFX	294429105 US2944291051	EC CORP	28,093 NS	$4.89M	0.033%	US
LABCORP HOLDINGS INC. LABCORP HOLDINGS INC	LH	504922105 US5049221055	EC CORP	19,330 NS	$4.96M	0.033%	US
STERIS PUBLIC LIMITED COMPANY STERIS PLC	STE	G8473T100 IE00BFY8C754	EC CORP	23,008 NS	$4.99M	0.033%	IE
QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC	DGX	74834L100 US74834L1008	EC CORP	25,730 NS	$5.00M	0.033%	US
WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES INC	WST	955306105 US9553061055	EC CORP	16,811 NS	$5.00M	0.034%	US
WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC	WSM	969904101 US9699041011	EC CORP	27,619 NS	$5.00M	0.034%	US
C.H. ROBINSON WORLDWIDE, INC. CH ROBINSON WORLDWIDE INC	CHRW	12541W209 US12541W2098	EC CORP	27,742 NS	$5.04M	0.034%	US
TWILIO INC. TWILIO INC	TWLO	90138F102 US90138F1021	EC CORP	34,134 NS	$5.05M	0.034%	US
WOODWARD, INC. WOODWARD INC	WWD	980745103 US9807451037	EC CORP	13,974 NS	$5.07M	0.034%	US
PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP INC	PFG	74251V102 US74251V1026	EC CORP	50,602 NS	$5.11M	0.034%	US
NETAPP, INC. NETAPP INC	NTAP	64110D104 US64110D1046	EC CORP	46,213 NS	$5.12M	0.034%	US
VERALTO CORPORATION VERALTO CORP	VLTO	92338C103 US92338C1036	EC CORP	58,245 NS	$5.14M	0.034%	US
Markel Group Inc. MARKEL GROUP INC	MKL	570535104 US5705351048	EC CORP	2,901 NS	$5.14M	0.034%	US
T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC	TROW	74144T108 US74144T1088	EC CORP	50,319 NS	$5.18M	0.035%	US
Everpure, Inc EVERPURE INC	P	74624M102 US74624M1027	EC CORP	73,585 NS	$5.26M	0.035%	US
DEXCOM, INC. DEXCOM INC	DXCM	252131107 US2521311074	EC CORP	88,911 NS	$5.29M	0.035%	US
NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC	NVT	G6700G107 IE00BDVJJQ56	EC CORP	37,719 NS	$5.39M	0.036%	IE
CHURCH & DWIGHT CO., INC. CHURCH DWIGHT CO INC	CHD	171340102 US1713401024	EC CORP	55,585 NS	$5.40M	0.036%	US
NISOURCE INC. NISOURCE INC	NI	65473P105 US65473P1057	EC CORP	112,266 NS	$5.42M	0.036%	US
DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC	DRI	237194105 US2371941053	EC CORP	27,032 NS	$5.42M	0.036%	US
SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP	SBAC	78410G104 US78410G1040	EC CORP	24,635 NS	$5.45M	0.037%	US
VEEVA SYSTEMS INC. VEEVA SYSTEMS INC	VEEV	922475108 US9224751084	EC CORP	35,244 NS	$5.50M	0.037%	US
CMS ENERGY CORPORATION CMS ENERGY CORP	CMS	125896100 US1258961002	EC CORP	71,736 NS	$5.51M	0.037%	US
PULTEGROUP, INC. PULTEGROUP INC	PHM	745867101 US7458671010	EC CORP	45,013 NS	$5.51M	0.037%	US
FAIR ISAAC CORPORATION FAIR ISAAC CORP	FICO	303250104 US3032501047	EC CORP	5,423 NS	$5.56M	0.037%	US
OMNICOM GROUP INC. OMNICOM GROUP INC	OMC	681919106 US6819191064	EC CORP	72,574 NS	$5.57M	0.037%	US
ULTA BEAUTY, INC. ULTA BEAUTY INC	ULTA	90384S303 US90384S3031	EC CORP	10,432 NS	$5.61M	0.038%	US
CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC CLASS A	STZ	21036P108 US21036P1084	EC CORP	35,861 NS	$5.62M	0.038%	US
FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFORMATION SERVICES INC	FIS	31620M106 US31620M1062	EC CORP	121,131 NS	$5.64M	0.038%	US
KEYCORP	KEY	493267108 US4932671088	EC CORP	256,011 NS	$5.66M	0.038%	US
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC	WTW	G96629103 IE00BDB6Q211	EC CORP	22,210 NS	$5.69M	0.038%	IE
UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP	UTHR	91307C102 US91307C1027	EC CORP	9,987 NS	$5.71M	0.038%	US
PPG INDUSTRIES, INC. PPG INDUSTRIES INC	PPG	693506107 US6935061076	EC CORP	52,647 NS	$5.71M	0.038%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

LIBERTY MEDIA CORP - FORMULA ONE GROUP

FWONK

531229755

US5312297550

CORP

51,969 NS

$4.47M

0.030%

HP INC.

HP INC

HPQ

40434L105

US40434L1052

CORP

214,160 NS

$4.47M

0.030%

LOEWS CORPORATION

LOEWS CORP

540424108

US5404241086

CORP

39,695 NS

$4.47M

0.030%

LyondellBasell Industries N.V.

LYONDELLBASELL INDUSTRIES NV

LYB

N53745100

NL0009434992

CORP

59,989 NS

$4.48M

0.030%

LENNAR CORPORATION

LENNAR CORP CLASS A

LEN

526057104

US5260571048

CORP

49,835 NS

$4.50M

0.030%

DOLLAR TREE, INC.

DOLLAR TREE INC

DLTR

256746108

US2567461080

CORP

46,633 NS

$4.53M

0.030%

MONGODB, INC.

MONGODB INC

MDB

60937P106

US60937P1066

CORP

18,177 NS

$4.56M

0.031%

SNAP-ON INCORPORATED

SNAP ON INC

SNA

833034101

US8330341012

CORP

11,913 NS

$4.57M

0.031%

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD

302130109

US3021301094

CORP

31,155 NS

$4.61M

0.031%

REDDIT, INC.

REDDIT INC

RDDT

75734B100

US75734B1008

CORP

31,805 NS

$4.68M

0.031%

BURLINGTON STORES, INC.

BURLINGTON STORES INC

BURL

122017106

US1220171060

CORP

14,691 NS

$4.70M

0.031%

SMURFIT WESTROCK PUBLIC LIMITED COMPANY

SMURFIT WESTROCK PLC

G8267P108

IE00028FXN24

CORP

122,678 NS

$4.71M

0.032%

CORPAY, INC.

CORPAY INC

CPAY

219948106

US2199481068

CORP

15,431 NS

$4.73M

0.032%

SOFI TECHNOLOGIES, INC.

SOFI TECHNOLOGIES INC

SOFI

83406F102

US83406F1021

CORP

295,212 NS

$4.75M

0.032%

Bunge Global SA

BUNGE GLOBAL SA

H11356104

CH1300646267

CORP

37,630 NS

$4.78M

0.032%

US FOODS HOLDING CORP.

US FOODS HOLDING CORP

USFD

912008109

US9120081099

CORP

51,447 NS

$4.81M

0.032%

FIRST SOLAR, INC.

FIRST SOLAR INC

FSLR

336433107

US3364331070

CORP

23,832 NS

$4.81M

0.032%

EQUIFAX INC.

EQUIFAX INC

EFX

294429105

US2944291051

CORP

28,093 NS

$4.89M

0.033%

LABCORP HOLDINGS INC.

LABCORP HOLDINGS INC

504922105

US5049221055

CORP

19,330 NS

$4.96M

0.033%

STERIS PUBLIC LIMITED COMPANY

STERIS PLC

STE

G8473T100

IE00BFY8C754

CORP

23,008 NS

$4.99M

0.033%

QUEST DIAGNOSTICS INCORPORATED

QUEST DIAGNOSTICS INC

DGX

74834L100

US74834L1008

CORP

25,730 NS

$5.00M

0.033%

WEST PHARMACEUTICAL SERVICES, INC.

WEST PHARMACEUTICAL SERVICES INC

WST

955306105

US9553061055

CORP

16,811 NS

$5.00M

0.034%

WILLIAMS-SONOMA, INC.

WILLIAMS SONOMA INC

WSM

969904101

US9699041011

CORP

27,619 NS

$5.00M

0.034%

C.H. ROBINSON WORLDWIDE, INC.

CH ROBINSON WORLDWIDE INC

CHRW

12541W209

US12541W2098

CORP

27,742 NS

$5.04M

0.034%

TWILIO INC.

TWILIO INC

TWLO

90138F102

US90138F1021

CORP

34,134 NS

$5.05M

0.034%

WOODWARD, INC.

WOODWARD INC

WWD

980745103

US9807451037

CORP

13,974 NS

$5.07M

0.034%

PRINCIPAL FINANCIAL GROUP, INC.

PRINCIPAL FINANCIAL GROUP INC

PFG

74251V102

US74251V1026

CORP

50,602 NS

$5.11M

0.034%

NETAPP, INC.

NETAPP INC

NTAP

64110D104

US64110D1046

CORP

46,213 NS

$5.12M

0.034%

VERALTO CORPORATION

VERALTO CORP

VLTO

92338C103

US92338C1036

CORP

58,245 NS

$5.14M

0.034%

Markel Group Inc.

MARKEL GROUP INC

MKL

570535104

US5705351048

CORP

2,901 NS

$5.14M

0.034%

T. ROWE PRICE GROUP, INC.

T ROWE PRICE GROUP INC

TROW

74144T108

US74144T1088

CORP

50,319 NS

$5.18M

0.035%

Everpure, Inc

EVERPURE INC

74624M102

US74624M1027

CORP

73,585 NS

$5.26M

0.035%

DEXCOM, INC.

DEXCOM INC

DXCM

252131107

US2521311074

CORP

88,911 NS

$5.29M

0.035%

NVENT ELECTRIC PUBLIC LIMITED COMPANY

NVENT ELECTRIC PLC

NVT

G6700G107

IE00BDVJJQ56

CORP

37,719 NS

$5.39M

0.036%

CHURCH & DWIGHT CO., INC.

CHURCH DWIGHT CO INC

CHD

171340102

US1713401024

CORP

55,585 NS

$5.40M

0.036%

NISOURCE INC.

NISOURCE INC

65473P105

US65473P1057

CORP

112,266 NS

$5.42M

0.036%

DARDEN RESTAURANTS, INC.

DARDEN RESTAURANTS INC

DRI

237194105

US2371941053

CORP

27,032 NS

$5.42M

0.036%

SBA COMMUNICATIONS CORPORATION

SBA COMMUNICATIONS CORP

SBAC

78410G104

US78410G1040

CORP

24,635 NS

$5.45M

0.037%

VEEVA SYSTEMS INC.

VEEVA SYSTEMS INC

VEEV

922475108

US9224751084

CORP

35,244 NS

$5.50M

0.037%

CMS ENERGY CORPORATION

CMS ENERGY CORP

CMS

125896100

US1258961002

CORP

71,736 NS

$5.51M

0.037%

PULTEGROUP, INC.

PULTEGROUP INC

PHM

745867101

US7458671010

CORP

45,013 NS

$5.51M

0.037%

FAIR ISAAC CORPORATION

FAIR ISAAC CORP

FICO

303250104

US3032501047

CORP

5,423 NS

$5.56M

0.037%

OMNICOM GROUP INC.

OMNICOM GROUP INC

OMC

681919106

US6819191064

CORP

72,574 NS

$5.57M

0.037%

ULTA BEAUTY, INC.

ULTA BEAUTY INC

ULTA

90384S303

US90384S3031

CORP

10,432 NS

$5.61M

0.038%

CONSTELLATION BRANDS, INC.

CONSTELLATION BRANDS INC CLASS A

STZ

21036P108

US21036P1084

CORP

35,861 NS

$5.62M

0.038%

FIDELITY NATIONAL INFORMATION SERVICES, INC.

FIDELITY NATIONAL INFORMATION SERVICES INC

FIS

31620M106

US31620M1062

CORP

121,131 NS

$5.64M

0.038%

KEYCORP

KEY

493267108

US4932671088

CORP

256,011 NS

$5.66M

0.038%

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

WILLIS TOWERS WATSON PLC

WTW

G96629103

IE00BDB6Q211

CORP

22,210 NS

$5.69M

0.038%

UNITED THERAPEUTICS CORPORATION

UNITED THERAPEUTICS CORP

UTHR

91307C102

US91307C1027

CORP

9,987 NS

$5.71M

0.038%

PPG INDUSTRIES, INC.

PPG INDUSTRIES INC

PPG

693506107

US6935061076

CORP

52,647 NS

$5.71M

0.038%