Victory 500 Index Member holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Victory 500 Index Fund Member Shares USSPX
- NAV / 1-Day Return 90.12 / +0.47 %
- Total Assets 15.3B
-
Adj. Expense Ratio
0.230%
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.83%
- Turnover 2%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis USSPX
Will USSPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USSPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USSPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.20 | 977M | Technology |
Apple Inc | 6.57 | 892M | Technology |
Microsoft Corp | 4.78 | 649M | Technology |
Amazon.com Inc | 3.58 | 486M | Consumer Cyclical |
Alphabet Inc Class A | 2.95 | 400M | Communication Services |
Alphabet Inc Class C | 2.56 | 347M | Communication Services |
Broadcom Inc | 2.54 | 344M | Technology |
Meta Platforms Inc Class A | 2.21 | 299M | Communication Services |
Tesla Inc | 1.85 | 251M | Consumer Cyclical |
JPMorgan Chase & Co | 1.39 | 189M | Financial Services |
United States