Victory 500 Index VIP Series

Fund Profile

Fund profile

Fund manager

Victory Variable Insurance Funds

Total assets

$93.83 mm

Liabilities

$56.60 k

Net assets

$93.77 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.71 mm	28.80 k shares	7.16	Common equity	Long	USA
MSFT Microsoft Corporation	5.97 mm	13.89 k shares	6.37	Common equity	Long	USA
NVDA NVIDIA Corporation	5.42 mm	44.65 k shares	5.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.30 mm	17.72 k shares	3.52	Common equity	Long	USA
META Meta Platforms, Inc.	2.37 mm	4.14 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.84 mm	11.08 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	1.64 mm	9.84 k shares	1.75	Common equity	Long	USA
Broadcom Pte. Ltd.	1.50 mm	8.67 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	1.43 mm	1.61 k shares	1.52	Common equity	Long	USA
TSLA Tesla, Inc.	1.38 mm	5.27 k shares	1.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.14 mm	2.48 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.13 mm	5.37 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.02 mm	1.75 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	985.94 k	8.41 k shares	1.05	Common equity	Long	USA
V Visa Inc.	868.29 k	3.16 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	771.32 k	1.56 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	771.09 k	4.45 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	762.59 k	1.88 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	743.79 k	839.00 shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	738.67 k	4.56 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	660.57 k	3.35 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	659.89 k	8.17 k shares	0.70	Common equity	Long	USA
BAC Bank of America Corporation	582.70 k	14.69 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	582.64 k	8.11 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	573.09 k	808.00 shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	545.20 k	4.80 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	520.91 k	3.06 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	510.44 k	3.47 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	500.77 k	3.05 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	483.10 k	1.77 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	447.23 k	723.00 shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	441.28 k	2.60 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	433.38 k	837.00 shares	0.46	Common equity	Long	USA
NEW LINDE PLC	423.93 k	889.00 shares	0.45	Common equity	Long	Ireland
ACN Accenture plc	418.87 k	1.19 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	413.83 k	1.36 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	401.76 k	7.55 k shares	0.43	Common equity	Long	USA
GE General Electric Company	386.21 k	2.05 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	385.78 k	1.75 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	373.38 k	3.28 k shares	0.40	Common equity	Long	USA
AXP American Express Company	365.04 k	1.35 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	363.97 k	6.44 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	359.05 k	918.00 shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	358.64 k	2.11 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	358.25 k	7.98 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	357.28 k	2.94 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	356.95 k	1.73 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	347.92 k	389.00 shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	346.41 k	1.25 k shares	0.37	Common equity	Long	USA
Walt Disney Co	330.51 k	3.44 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	329.08 k	3.89 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	328.66 k	669.00 shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	327.37 k	1.02 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	321.68 k	518.00 shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	314.79 k	1.56 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	310.79 k	10.74 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	306.36 k	593.00 shares	0.33	Common equity	Long	USA
RTX RTX Corporation	305.32 k	2.52 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	303.71 k	7.27 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	298.21 k	13.56 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	295.09 k	596.00 shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	290.89 k	1.07 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	287.64 k	3.83 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	283.94 k	1.15 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	280.91 k	1.11 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	265.36 k	63.00 shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	264.22 k	452.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	263.96 k	278.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	254.46 k	1.23 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	250.95 k	2.13 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	249.57 k	753.00 shares	0.27	Common equity	Long	Ireland
SYK Stryker Corporation	244.93 k	678.00 shares	0.26	Common equity	Long	USA
MS Morgan Stanley	244.76 k	2.35 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	232.96 k	2.78 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	231.62 k	2.20 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	227.76 k	438.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	226.96 k	488.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	225.67 k	3.61 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	220.74 k	1.75 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	219.75 k	762.00 shares	0.23	Common equity	Long	Switzerland
MDT Medtronic plc	218.68 k	2.43 k shares	0.23	Common equity	Long	Ireland
MU Micron Technology, Inc.	217.17 k	2.09 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	215.67 k	937.00 shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	213.64 k	772.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	212.35 k	202.00 shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	208.50 k	610.00 shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	207.70 k	931.00 shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	206.88 k	1.35 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	205.71 k	3.17 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	205.35 k	883.00 shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	205.12 k	2.10 k shares	0.22	Common equity	Long	USA
DE Deere & Company	200.74 k	481.00 shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	199.94 k	245.00 shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	198.73 k	3.84 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	198.02 k	2.24 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	197.44 k	2.36 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	196.70 k	254.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	194.56 k	1.08 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	191.71 k	929.00 shares	0.20	Common equity	Long	USA
INTC Intel Corporation	190.07 k	8.10 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	189.24 k	1.39 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	186.92 k	487.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	186.76 k	2.07 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	185.94 k	2.52 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	180.15 k	520.00 shares	0.19	Common equity	Long	USA
BA The Boeing Company	177.28 k	1.17 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	173.49 k	1.08 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	168.57 k	1.46 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	167.64 k	858.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	167.55 k	439.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	166.23 k	1.27 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	165.60 k	426.00 shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	164.86 k	3.23 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	163.26 k	344.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	160.59 k	1.55 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	158.89 k	179.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	157.57 k	759.00 shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	156.54 k	518.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	153.93 k	592.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	152.90 k	242.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	150.75 k	1.93 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	150.04 k	680.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	149.65 k	2.38 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	148.60 k	2.58 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	148.42 k	104.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	147.91 k	2.27 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	147.75 k	1.15 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	147.02 k	561.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	146.85 k	290.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	145.75 k	276.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	143.06 k	352.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	142.30 k	1.04 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	141.63 k	315.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	139.31 k	514.00 shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	138.87 k	3.73 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	138.82 k	751.00 shares	0.15	Common equity	Long	USA
AON Aon plc	137.36 k	397.00 shares	0.15	Common equity	Long	Ireland
TGT Target Corporation	135.75 k	871.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	134.99 k	2.95 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	134.93 k	2.70 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	133.62 k	649.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	132.59 k	520.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	132.15 k	1.08 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	131.88 k	547.00 shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	128.62 k	1.60 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	126.73 k	3.67 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	125.52 k	109.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	124.46 k	418.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	122.56 k	480.00 shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	121.63 k	246.00 shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	121.16 k	432.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	118.34 k	1.08 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	116.91 k	1.62 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	116.31 k	425.00 shares	0.12	Common equity	Long	USA
NEWMONT CORP	116.09 k	2.17 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	115.71 k	502.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	115.64 k	411.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	112.68 k	2.69 k shares	0.12	Common equity	Long	Curaçao
ROP Roper Technologies, Inc.	112.40 k	202.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	111.84 k	406.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	110.88 k	446.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	108.43 k	298.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	108.25 k	2.53 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	106.91 k	714.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	106.88 k	956.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	106.36 k	428.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	105.09 k	2.30 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	104.58 k	1.65 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	104.11 k	792.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	103.97 k	545.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	103.61 k	613.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	103.42 k	1.01 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	103.12 k	633.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	101.45 k	800.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	101.22 k	125.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	100.80 k	32.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	100.70 k	1.11 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	100.67 k	430.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	100.33 k	620.00 shares	0.11	Common equity	Long	USA
SRE Sempra	100.27 k	1.20 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	100.24 k	1.40 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	97.94 k	1.26 k shares	0.10	Common equity	Long	Ireland
CCI Crown Castle Inc.	97.40 k	821.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	97.28 k	398.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	96.31 k	976.00 shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	96.03 k	557.00 shares	0.10	Common equity	Long	USA
GM General Motors Company	95.37 k	2.13 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	94.93 k	760.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	94.45 k	498.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	92.75 k	1.20 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	92.71 k	616.00 shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	91.78 k	837.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	91.77 k	1.59 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	91.55 k	1.11 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	91.12 k	1.77 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	90.77 k	638.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	89.12 k	1.22 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	87.46 k	45.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	87.38 k	186.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	87.26 k	84.00 shares	0.09	Common equity	Long	USA