Victory Capital Holdings, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $205.8K | 0.01% | 3,143 NS | $1.65B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $205.0K | 0.84% | 3,130 NS | $24.26M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $204.8K | 0.00% | 3,128 NS | $5.26B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $189.2K | 0.05% | 2,889 NS | $368.49M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $182.9K | 0.09% | 2,793 NS | $202.30M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $182.4K | 0.10% | 2,786 NS | $188.37M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $178.4K | 0.11% | 2,725 NS | $166.81M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $172.1K | 0.01% | 2,628 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $162.8K | 0.09% | 2,487 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $151.3K | 0.02% | 2,310 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $129.3K | 0.02% | 1,975 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $126.9K | 0.10% | 1,938 NS | $128.27M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $122.7K | 0.08% | 1,874 NS | $157.88M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $120.0K | 0.04% | 1,832 NS | $276.33M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $116.0K | 0.08% | 1,772 NS | $150.25M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $112.0K | 1.48% | 1,710 NS | $7.56M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $109.2K | 0.04% | 1,668 NS | $293.56M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $106.8K | 0.02% | 1,631 NS | $518.52M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $102.1K | 0.02% | 1,560 NS | $434.84M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $97.4K | 0.02% | 1,488 NS | $434.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $78.6K | 0.10% | 1,200 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $78.6K | 0.00% | 1,200 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $75.3K | 0.00% | 1,150 NS | $1.58B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $70.8K | 0.05% | 1,082 NS | $135.53M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $69.7K | 0.01% | 1,064 NS | $1.08B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $69.3K | 0.04% | 1,059 NS | $185.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $69.1K | 0.01% | 1,056 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $64.3K | 0.02% | 982 NS | $314.56M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $48.4K | 0.50% | 739 NS | $9.77M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.6K | 0.00% | 711 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.8K | 0.05% | 700 NS | $95.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $40.3K | 0.00% | 616 NS | $5.64B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $40.3K | 0.27% | 615 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $35.6K | 0.00% | 544 NS | $883.82M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $31.8K | 0.10% | 485 NS | $32.41M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $27.4K | 0.14% | 419 NS | $19.55M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.7K | 0.00% | 271 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.4K | 0.03% | 220 NS | $54.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $13.1K | 0.00% | 200 NS | $3.61B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.6K | 0.00% | 193 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.9K | 0.06% | 151 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $9.0K | 0.06% | 138 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.5K | 0.06% | 114 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.6K | 0.05% | 101 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.0K | 0.19% | 91 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.0K | 0.07% | 61 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $785.76 | 0.03% | 12 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $589.32 | 0.00% | 9 NS | $151.43M | FIGI |