Victory 500 Index Fund Member Shares (USSPX) is a Victory mutual fund with a 0.22% expense ratio, 508 holdings and $15.3B in net assets. Largest sector: Technology (37%).
Fee
0.22%
prospectus Aug 27, 2026
Net assets
$15.3B
Launched
Apr 30, 1996
Holdings
508
as of Jul 31, 2026
Top 10 weight
36.8%
largest ten holdings
Largest sector
Technology
36.7%
Yield
—
Benchmark
—
USSPX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
36.7%
Financial Services
12.6%
Communication Services
10.1%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.6%
1
NVDA
NVIDIA
7.13%
2
AAPL
APPLE
6.94%
3
MSFT
MICROSOFT
5.20%
4
AMZN
AMAZON.COM
4.07%
5
GOOGL
ALPHABET
3.16%
6
AVGO
BROADCOM
2.78%
7
GOOG
ALPHABET CL C
2.77%
8
META
META PLATFORMS
1.87%
9
LLY
ELI LILLY
1.49%
10
JPM
JPMORGAN CHASE
1.44%
11
MU
MICRON TECHNOLOGY
1.41%
12
TSLA
TESLA
1.39%
13
AMD
ADVANCED MICRO DEVICES
1.18%
14
BRK.B
BERKSHIRE HATHAWAY
1.09%
15
XOM
EXXON MOBIL
0.98%
16
JNJ
JOHNSON + JOHNSON
0.94%
17
V
VISA
0.93%
18
WMT
WALMART
0.74%
19
MA
MASTERCARD
0.71%
20
CSCO
CISCO SYSTEMS
0.70%
21
ABBV
ABBVIE
0.68%
22
BAC
BANK OF AMERICA
0.67%
23
COST
COSTCO WHOLESALE
0.65%
24
AMAT
APPLIED MATERIALS
0.61%
25
CVX
CHEVRON
0.60%
1–25 of 508
Funds listed by how much of their largest holdings they share with USSPX — not a ranking.
Data from Victory and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.