Victory Nasdaq-100 Index Fund is a registered fund series of Victory Portfolios III (series S000012907). Net assets $8.9B as of 2026-04-30. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $754.2M | 851.79% |
| APPLE INC. | — | $619.6M | 699.71% |
| MICROSOFT CORPORATION | — | $470.9M | 531.85% |
| AMAZON.COM, INC. | — | $442.5M | 499.77% |
| ALPHABET INC. | — | $348.4M | 393.49% |
| ALPHABET INC. | — | $323.0M | 364.81% |
| BROADCOM INC. | — | $307.8M | 347.62% |
| TESLA, INC. | — | $296.2M | 334.56% |
| META PLATFORMS, INC. | — | $280.7M | 316.99% |
| WALMART INC. | — | $276.8M | 312.65% |
| MICRON TECHNOLOGY, INC. | — | $249.9M | 282.24% |
| ADVANCED MICRO DEVICES, INC. | — | $248.1M | 280.25% |
| INTEL CORPORATION | — | $202.6M | 228.83% |
| COSTCO WHOLESALE CORPORATION | — | $193.3M | 218.36% |
| NETFLIX, INC. | — | $169.7M | 191.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.9B |
| 2026-01-31 | $8.3B |
| 2025-10-31 | $8.5B |
| 2025-07-31 | $7.7B |
| 2025-04-30 | $6.5B |
| 2025-01-31 | $7.2B |
| 2024-10-31 | $6.8B |
| 2024-07-31 | $6.6B |