# Victory Nasdaq-100 Index Fund

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.

## Profile

- Series ID: S000012907
- Registrant: Victory Portfolios III
- LEI: 549300T6Q4B91544NR06
- Net assets: $8.9B
- Total assets: $8.9B
- As of: 2026-04-30
- Type: Index

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $754.2M | 851.79% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $619.6M | 699.71% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $470.9M | 531.85% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $442.5M | 499.77% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $348.4M | 393.49% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $323.0M | 364.81% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $307.8M | 347.62% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $296.2M | 334.56% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $280.7M | 316.99% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $276.8M | 312.65% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $249.9M | 282.24% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $248.1M | 280.25% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $202.6M | 228.83% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $193.3M | 218.36% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110L106) | — | $169.7M | 191.65% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012907.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.