Victory Extended Market Index Fund is a registered fund series of Victory Portfolios III (series S000012941). Net assets $787.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | $8.5M | 107.78% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | $8.5M | 107.78% |
| HSBC US GOVERNMENT MONEY MARKET FUND | — | $8.5M | 107.78% |
| MSILF Government Portfolio | — | $8.5M | 107.78% |
| QNITY ELECTRONICS, INC. | — | $3.4M | 42.84% |
| REVOLUTION MEDICINES, INC. | — | $2.9M | 36.24% |
| FABRINET | — | $2.8M | 35.48% |
| MASTEC, INC. | — | $2.7M | 34.47% |
| ALBEMARLE CORPORATION | — | $2.6M | 33.60% |
| ENTEGRIS, INC. | — | $2.4M | 31.02% |
| ATI INC | — | $2.4M | 30.62% |
| CARPENTER TECHNOLOGY CORPORATION | — | $2.4M | 29.94% |
| ROYALTY PHARMA PLC | — | $2.3M | 28.90% |
| ROYAL GOLD, INC. | — | $2.3M | 28.71% |
| BWX TECHNOLOGIES, INC. | — | $2.3M | 28.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $787.0M |
| 2026-01-31 | $766.6M |
| 2025-10-31 | $746.7M |
| 2025-07-31 | $716.1M |
| 2025-04-30 | $661.5M |
| 2025-01-31 | $787.9M |
| 2024-10-31 | $775.1M |
| 2024-07-31 | $789.3M |