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Victory Nasdaq-100 Index Fund

Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$9.1B
the filing's own figure
Matched value
$8.7B
of the positions below
As of
2026-07-31
S000012907

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.05%$724.7M
AAPLApple Inc7.55%$679.9M
MSFTMicrosoft Corp5.70%$513.6M
AMZNAmazon.com Inc4.83%$435.1M
MUMicron Technology Inc4.26%$384M
AMDAdvanced Micro Devices Inc3.57%$321.2M
GOOGLAlphabet Inc3.42%$307.9M
GOOGAlphabet Inc3.21%$289M
AVGOBroadcom Inc3.03%$273M
METAMeta Platforms Inc2.71%$243.9M
TSLATesla Inc2.59%$233M
WMTWalmart Inc2.49%$224.4M
CSCOCisco Systems Inc2.09%$188.3M
INTCIntel Corp2.08%$187.8M
COSTCostco Wholesale Corp1.92%$172.8M
AMATApplied Materials Inc1.85%$166.6M
LRCXLam Research Corp1.70%$153.1M
NFLXNetflix Inc1.37%$123.8M
PLTRPalantir Technologies Inc1.30%$116.9M
PANWPalo Alto Networks Inc1.24%$111.3M
TXNTexas Instruments Inc1.14%$102.9M
KLACKLA Corp1.10%$99.2M
SPCXSpace Exploration Technologies Corp0.95%$85.3M
AMGNAmgen Inc0.94%$84.9M
CRWDCrowdStrike Holdings Inc0.90%$80.6M
WDCWestern Digital Corp0.86%$77.7M
PEPPepsiCo Inc0.86%$77.7M
TMUST-Mobile US Inc0.85%$76.9M
SNDKSandisk Corp0.83%$74.4M
ADIAnalog Devices Inc0.82%$73.4M
MRVLMarvell Technology Inc0.76%$68.4M
GILDGilead Sciences, Inc0.73%$66.1M
QCOMQualcomm Inc0.71%$64.1M
BKNGBooking Holdings Inc0.68%$61.4M
SHOPShopify Inc0.65%$58.5M
ISRGIntuitive Surgical Inc0.56%$50.4M
APPApplovin Corp0.55%$49.8M
VRTXVertex Pharmaceuticals Inc0.55%$49.5M
SBUXStarbucks Corp0.55%$49.2M
FTNTFortinet Inc0.54%$48.8M
ADPAutomatic Data Processing Inc0.48%$43.4M
ARMArm Holdings PLC0.47%$42M
ADBEAdobe Inc0.46%$41.3M
MARMarriott International Inc0.45%$40.1M
CEGConstellation Energy Corp0.43%$39M
MELIMercadoLibre Inc0.43%$38.9M
CDNSCadence Design Systems Inc0.43%$38.7M
MNSTMonster Beverage Corp0.43%$38.6M
CSXCSX Corp0.43%$38.3M
DDOGDatadog Inc (Pre-Reincorporation)0.41%$36.6M
INTUIntuit Inc0.39%$35.1M
CMCSAComcast Corp0.39%$35M
CTASCintas Corp0.37%$33.4M
ROSTRoss Stores Inc0.37%$33.2M
DASHDoorDash Inc0.37%$33.1M
MDLZMondelez International Inc0.36%$32.8M
REGNRegeneron Pharmaceuticals Inc0.36%$32M
HONHoneywell International Inc0.35%$31.5M
SNPSSynopsys Inc0.34%$30.7M
ORLYO'Reilly Automotive Inc0.34%$30.5M
MPWRMonolithic Power Systems Inc0.32%$29M
AEPAmerican Electric Power Company Inc0.32%$28.4M
PCARPaccar Inc0.32%$28.4M
HONAHoneywell Aerospace Inc0.31%$27.7M
WBDWarner Bros Discovery Inc0.30%$27M
ABNBAirbnb Inc0.29%$26.2M
BKRBaker Hughes Co0.27%$24.6M
PDDPDD Holdings Inc0.27%$24.4M
TERTeradyne Inc0.27%$24.2M
FANGDiamondback Energy Inc0.26%$23.4M
LITELumentum Holdings Inc0.25%$22.8M
FASTFastenal Co0.25%$22.4M
ALABAstera Labs, Inc0.25%$22.3M
PYPLPayPal Holdings Inc0.23%$20.6M
ADSKAutodesk Inc0.22%$20.2M
XELXcel Energy Inc0.22%$20M
EXCExelon Corp0.21%$19.2M
TTWOTake-Two Interactive Software Inc0.21%$18.5M
ODFLOld Dominion Freight Line Inc0.20%$18.1M
IDXXIDEXX Laboratories Inc0.20%$18M
KDPKeurig Dr Pepper Inc0.19%$17.4M
AXONAxon Enterprise Inc0.19%$17.4M
PAYXPaychex Inc0.19%$17M
MCHPMicrochip Technology Inc0.18%$16.6M
ROPRoper Technologies Inc0.18%$16.1M
RKLBRocket Lab USA, Inc.0.17%$15.7M
TRIThomson Reuters Corp0.17%$15.2M
CRWVCoreWeave Inc0.15%$13.2M
DXCMDexcom Inc0.14%$13M
WDAYWorkday Inc0.14%$12.9M
GEHCGE Healthcare Technologies Inc0.14%$12.6M
KHCKraft Heinz Co0.14%$12.5M
MSTRStrategy Inc0.14%$12.4M
ALNYAlnylam Pharmaceuticals Inc0.12%$11.2M
CPRTCopart Inc0.12%$11M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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