V5

Victory 500 Index VIP Series

Mutual Fund
Victory 500 Index VIP Series
Last update 2024-08-26 507 Stocks (12 new)
Value $94.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(7.02%)AAPL(6.92%)NVDA(6.24%)AMZN(3.84%)META(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory 500 Index VIP Series Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
14,758
6596.090
-6.88%
7.020
-0.47%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
30,876
6503.100
-7.58%
6.920
-0.45%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
47,452
5862.220
-8.73%
6.240
-0.42%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
18,661
3606.240
-6.68%
3.840
-0.25%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
4,408
2222.600
-7.20%
2.370
-0.17%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
11,805
2150.280
-7.15%
2.290
-0.14%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
10,543
1933.800
-7.69%
2.060
-0.14%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
1,713
1550.920
-6.85%
1.650
-0.10%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
9,150
1469.060
-6.92%
1.560
-0.09%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JPM 		JPMorgan Chase & Co
5,765
1166.030
-6.69%
1.240
-0.08%
0.000
+14.34%
+33.32%
623569.750
Banks

Victory 500 Index VIP Series's Historical Top Holdings Breakdowns

Victory 500 Index VIP Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-0.47%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -6.88%
14,758
-1,091
AAPL 		Apple Inc2024-06-30Reduce
-0.45%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -7.58%
30,876
-2,534
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.42%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -8.73%
47,452
-4,538
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.25%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -6.68%
18,661
-1,335
META 		Meta Platforms Inc2024-06-30Reduce
-0.17%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -7.2%
4,408
-342
GOOG 		Alphabet Inc2024-06-30Reduce
-0.14%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -7.69%
10,543
-878
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.14%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -7.15%
11,805
-909
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-502
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.10%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -6.85%
1,713
-126
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
550
550

Victory 500 Index VIP Series Total Holding History ($B)

To

Victory 500 Index VIP Series's Asset Allocation

To

Victory 500 Index VIP Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory 500 Index VIP Series's Hypothetical Growth since 2024-06-30

Victory 500 Index VIP Series's Yearly Returns

Year Portfolio % % Excess Gain %

Victory 500 Index VIP Series's Holdings Heat Map

Size field:

Victory 500 Index VIP Series's Holdings Bubble Chart

Victory 500 Index VIP Series News

  • 1

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