VICTORY FUND HOLDINGS As of December 31, Victory S&P 500 Index Fund

Transcription

1 % AFLAC, INC. 352, % AES CORP. 72, % AT&T, INC. 2,435, % ABBOTT LABORATORIES 1,013, % ABBVIE INC. 1,572, % ACTIVISION BLIZZARD INC 488, % ACUITY BRANDS INC. 75, % ADOBE SYSTEMS, INC. 881, % ADVANCE AUTO PARTS, INC. 75, % ADVANCED MICRO DEVICES 86, % AETNA, INC. 600, % AFFILIATED MANAGERS GROUP 116, % AGILENT TECHNOLOGIES, INC 219, % AIR PRODUCTS & CHEMICALS 364, % AKAMAI TECHNOLOGIES, INC. 112, % ALASKA AIR GROUP INC 92, % ALBEMARLE CORP. 144, % ALEXANDRIA REAL ESTATE EQ 127, % ALEXION PHARMACEUTICALS 272, % ALIGN TECHNOLOGY INC 163, % ALLIANCE DATA SYSTEMS COR 124, % ALLIANT ENERGY CORP. 100, % ALLSTATE CORP. 383, % ALPHABET INC - CLASS C 3,222, % ALPHABET INC - CLASS A 3,203, % ALTRIA GROUP, INC. 1,390, % AMAZON.COM, INC. 4,772, % AMEREN CORP. 146, % AMERICAN AIRLINES GRP INC 226, % AEP CO., INC. 369, % AMERICAN EXPRESS CO. 730, % AMERICAN INTL GROUP, INC. 546, % AMERICAN TOWER CORP. 624, % AMERICAN WATER WORKS CO. 166, % AMERISOURCEBERGEN CORP. 151, % AMERIPRISE FINANCIAL, INC 255, % AMETEK, INC. 170, % AMGEN, INC. 1,287, % AMPHENOL CORP. - CL A 273, % ANADARKO PETROLEUM CORP. 299, % ANALOG DEVICES, INC. 334, % ANDEAVOR 167, % Page 1 of 13

2 % ANSYS INC 127, % ANTHEM INC 589, % APACHE CORP. 164, % APARTMENT INVEST & MGT CO 70, % APPLE, INC. 8,865, % APPLIED MATERIALS, INC. 556, % ARCHER-DANIELS-MIDLAND CO 228, % ARCONIC INC 117, % ASSURANT, INC. 55, % AUTODESK, INC. 234, % AUTOMATIC DATA PROCESSING 530, % AUTOZONE, INC. 199, % AVALONBAY COMMUNITIES INC 251, % AVERY DENNISON CORP. 103, % BB&T CORP. 400, % BAKER HUGHES A GE CO 138, % BALL CORP. 135, % BANK OF AMERICA CORP. 2,921, % BANK OF NEW YORK MELLON 562, % BAXTER INTERNATIONAL, INC 330, % BECTON DICKINSON AND CO. 578, % BERKSHIRE HATHAWAY INC B 3,892, % BEST BUY CO, INC. 177, % BIOGEN INC 687, % BLACKROCK INC.-CLASS A 647, % H&R BLOCK, INC. 55, % BOEING CO 1,684, % BORGWARNER, INC. 103, % BOSTON PROPERTIES, INC. 204, % BOSTON SCIENTIFIC CORP. 347, % BRIGHTHOUSE FINANCIAL INC 57, % BRISTOL-MYERS SQUIBB CO. 1,023, % BROWN-FORMAN CORP. CL B 137, % CBS CORP. - CL B 218, % CBOE GLOBAL MARKETS INC 144, % CBRE GROUP INC 133, % CF INDUSTRIES HOLDINGS 101, % CH ROBINSON WORLDWIDE INC 126, % CIGNA CORP. 510, % CME GROUP, INC. 507, % CMS ENERGY CORP. 136, % CSX CORP. 501, % Page 2 of 13

3 % CSRA INC COM 49, % CVS HEALTH CORP 749, % CA, INC. 106, % CABOT OIL & GAS CORP. 134, % CADENCE DESIGN SYS. INC 120, % CAMPBELL SOUP CO. 94, % CAPITAL 1 FINANCIAL CORP 492, % CARDINAL HEALTH, INC. 196, % CARMAX INC. 119, % CARNIVAL CORP. 276, % CATERPILLAR, INC. 956, % CELGENE CORP. 838, % CENTENE CORP. 177, % CENTERPOINT ENERGY, INC. 124, % CENTURYLINK, INC. 165, % CERNER CORP. 217, % CHARTER COMMUNICATIONS IN 664, % CHESAPEAKE ENERGY CORP. 36, % CHEVRON CORP. 2,426, % CHIPOTLE MEXICAN GRILL 73, % CHURCH & DWIGHT CO, INC. 127, % CIMAREX ENERGY CO. 118, % CINCINNATI FINANCIAL CORP 114, % CISCO SYSTEMS, INC. 1,931, % CINTAS CORP. 136, % CITIGROUP, INC. 2,007, % CITIZENS FINANCIAL GROUP 210, % CITRIX SYSTEMS, INC. 128, % CLOROX CO. 195, % COCA-COLA CO. 1,795, % COGNIZANT TECH SOLUTIONS 427, % COLGATE-PALMOLIVE CO. 675, % COMCAST CORP. 1,905, % COMERICA, INC. 154, % CONAGRA BRANDS, INC. 157, % CONCHO RESOURCES INC 227, % CONOCOPHILLIPS 669, % CONSOLID EDISON, INC. 268, % CONSTELLATION BRANDS, INC 401, % COOPER COMPANIES INC 108, % CORNING, INC. 283, % COSTCO WHOLESALE CORP. 829, % Page 3 of 13

4 % COTY INC-CL A 95, % CROWN CASTLE INT'L CORP. 460, % CUMMINS, INC. 281, % DR HORTON, INC. 177, % DTE ENERGY CO. 200, % DXC TECHNOLOGY CO 276, % DANAHER CORP. 579, % DARDEN RESTAURANTS, INC. 121, % DAVITA INC 111, % DEERE & CO. 510, % DELTA AIR LINES INC 374, % DENTSPLY SIRONA INC 154, % DEVON ENERGY CORP. 221, % DIGITAL REALTY TRUST, INC 238, % WALT DISNEY CO. 1,656, % DISCOVER FINANCIAL SERVIC 285, % DISCOVERY COMMUNICATIONS 35, % DISCOVERY COMM, INC. C 43, % DISH NETWORK CORP 111, % DOLLAR GENERAL CORP 247, % DOLLAR TREE, INC. 259, % DOMINION ENERGY, INC. 532, % DOVER CORP. 160, % DOWDUPONT INC 1,700, % DR PEPPER SNAPPLE GROUP 178, % DUKE REALTY (REIT) 98, % DUKE ENERGY CORP. 600, % EOG RESOURCES, INC. 636, % EQT CORP. 140, % E*TRADE FINANCIAL CORP. 136, % EASTMAN CHEMICAL CO. 135, % EBAY, INC. 374, % ECOLAB, INC. 355, % EDISON INTERNATIONAL 210, % EDWARDS LIFESCIENCES 243, % ELECTRONIC ARTS, INC. 330, % EMERSON ELECTRIC CO. 456, % ENTERGY CORP. 149, % ENVISION HEALTHCARE CORP 42, % EQUIFAX, INC. 144, % EQUINIX INC 361, % EQUITY RESIDENTIAL 239, % Page 4 of 13

5 % ESSEX PROPERTY TRUST INC 162, % EVERSOURCE ENERGY 204, % EXELON CORP. 386, % EXPEDIA, INC. 150, % EXPEDITORS INT'L OF WASH 117, % EXPRESS SCRIPTS HOLDING 431, % EXTRA SPACE STORAGE INC 112, % EXXON MOBIL CORP. 3,616, % FLIR SYSTEMS, INC. 65, % FMC CORP. 129, % FACEBOOK INC 4,293, % FASTENAL CO. 160, % FEDERAL REALTY INVS 98, % FEDEX CORP. 628, % F5 NETWORKS, INC. 83, % FIDELITY NATIONAL INFO 320, % FIFTH THIRD BANCORP 218, % FISERV, INC. 278, % FIRSTENERGY CORP. 138, % FLUOR CORP. 73, % FLOWSERVE CORP. 56, % FOOT LOCKER INC 59, % FORD MOTOR CO. 497, % FORTIVE CORP 225, % FORTUNE BRANDS HOME & SEC 107, % FRANKLIN RESOURCES, INC. 144, % FREEPORT-MCMORAN INC 260, % GGP INC 148, % ARTHUR J GALLAGHER & CO. 116, % GAP, INC. 75, % GARTNER INC 113, % GENERAL DYNAMICS CORP. 576, % GENERAL ELECTRIC CO. 1,543, % GENERAL MILLS, INC. 343, % GENERAL MOTORS CO. 534, % GENUINE PARTS CO. 142, % GILEAD SCIENCES, INC. 954, % GLOBAL PAYMENTS INC. 162, % GOLDMAN SACHS GROUP, INC. 911, % GOODYEAR TIRE & RUBBER CO 81, % WW GRAINGER, INC. 124, % HCA HEALTHCARE INC 253, % Page 5 of 13

6 % HCP, INC. 124, % HP INC 358, % HALLIBURTON CO. 435, % HANESBRANDS INC. 77, % HARLEY-DAVIDSON, INC. 87, % HARRIS CORP. 172, % HARTFORD FIN'L SERVICES 204, % HASBRO, INC. 105, % HELMERICH & PAYNE, INC. 71, % HERSHEY CO 163, % HESS CORP. 130, % HEWLETT PACKARD ENT 233, % HILTON WORLDWIDE HLD 164, % HOLOGIC, INC. 120, % HOME DEPOT, INC. 2,258, % HONEYWELL INT'L, INC. 1,192, % HORMEL FOODS CORP. 99, % HOST HOTELS & RESORTS INC 149, % HUMANA, INC. 361, % J.B. HUNT TRANSPORT SERV 100, % HUNTINGTON BANCSHARES INC 160, % IDEXX LABORATORIES INC 139, % ILLINOIS TOOL WORKS, INC. 524, % ILLUMINA, INC. 325, % INCYTE PAHRMACEUTICALS 169, % INTEL CORP. 2,204, % INTERCONTINENTAL EXCHANGE 421, % IBM CORP. 1,347, % INT'L FLAVORS & FRAGRANCE 123, % INTERNATIONAL PAPER CO. 244, % INTERPUBLIC GROUP OF COS. 79, % INTUIT, INC. 390, % INTUITIVE SURGICAL, INC. 417, % IQVIA HOLDINGS INC 145, % IRON MOUNTAIN INC 102, % JPMORGAN CHASE & CO. 3,785, % JACOBS ENGINEERING GROUP 81, % JOHNSON & JOHNSON 3,829, % JUNIPER NETWORKS, INC. 109, % KLA-TENCOR CORP. 168, % KANSAS CITY SOUTHERN 111, % KELLOGG CO. 172, % Page 6 of 13

7 % KEYCORP 221, % KIMBERLY-CLARK CORP. 433, % KIMCO REALTY CORP. 78, % KINDER MORGAN INC 354, % KOHL'S CORP. 93, % KRAFT HEINZ CO/THE 473, % THE KROGER CO 249, % L BRANDS, INC. 151, % LKQ CORPORATION 128, % L3 TECHNOLOGIES INC 157, % LAB CORP OF AMERICA HLDGS 165, % LAM RESEARCH CORP. 304, % ESTEE LAUDER COS, INC. 290, % LEGGETT & PLATT, INC. 64, % LENNAR CORP. CL A 131, % LEUCADIA NATIONAL CORP. 84, % ELI LILLY & CO. 834, % LINCOLN NATIONAL CORP. 171, % LOCKHEED MARTIN CORP. 817, % LOEWS CORP. 140, % LOWE'S COS, INC. 789, % M&T BANK CORP. 262, % MGM RESORTS INTERNATIONAL 173, % THE MACERICH COMPANY 72, % MACY'S, INC. 78, % MARATHON OIL CORP. 146, % MARATHON PETROLEUM CORP. 328, % MARSH & MCLENNAN COS. 423, % MARRIOTT INT'L INC - CL A 424, % MARTIN MARIETTA MATERIALS 141, % MASCO CORP. 141, % MASTERCARD, INC. - CL A 1,434, % MATTEL, INC. 53, % MCCORMICK & CO, INC. 124, % MCDONALD'S CORP. 1,400, % MCKESSON CORP. 331, % MERCK & CO, INC. 1,570, % METLIFE, INC. 542, % METTLER-TOLEDO INTERNATIO 161, % MICROSOFT CORP. 6,733, % MICROCHIP TECHNOLOGY, INC 209, % MICRON TECHNOLOGY, INC. 483, % Page 7 of 13

8 % MID-AMERICA APARTMENT COM 116, % MOHAWK INDUSTRIES, INC. 177, % MOLSON COORS BREWING CO. 154, % MONDELEZ INTERNATIONAL 652, % MONSANTO CO. 523, % MONSTER BEVERAGE CORP 265, % MOODY'S CORP. 250, % MORGAN STANLEY 745, % THE MOSAIC CO. 91, % MOTOROLA SOLUTIONS, INC. 149, % NRG ENERGY, INC. 87, % NASDAQ INC 91, % NATIONAL OILWELL VARCO 139, % NAVIENT CORP 35, % NETAPP, INC. 152, % NETFLIX, INC. 847, % NEWELL BRANDS INC 154, % NEWFIELD EXPLORATION CO. 64, % NEWMONT MINING CORP. 204, % NEWS CORP 63, % NEWS CORP CLASS B 20, % NEXTERA ENERGY, INC. 749, % NIKE, INC. CL B 838, % NISOURCE, INC. 88, % NOBLE ENERGY, INC. 144, % NORDSTROM, INC. 56, % NORFOLK SOUTHERN CORP. 423, % NORTHERN TRUST CORP. 218, % NORTHROP GRUMMAN CORP. 545, % NUCOR CORP. 206, % NVIDIA CORP. 1,196, % O'REILLY AUTOMOTIVE, INC. 208, % OCCIDENTAL PETROLEUM CORP 575, % OMNICOM GROUP INC. 171, % ONEOK, INC. 209, % ORACLE CORP. 1,469, % PG&E CORP. 234, % PNC FINL SERVICES GROUP 700, % PPG INDUSTRIES, INC. 303, % PPL CORP. 215, % PVH CORP 108, % PACCAR, INC. 254, % Page 8 of 13

9 % PACKAGING CORP OF AMERICA 116, % PARKER HANNIFIN CORP. 271, % PATTERSON COS., INC. 30, % PAYCHEX, INC. 222, % PAYPAL HOLDINGS INC 848, % PEOPLE'S UNITED FINL, INC 66, % PEPSICO, INC. 1,740, % PERKINELMER, INC. 82, % PFIZER, INC. 2,202, % PHILIP MORRIS INT'L, INC. 1,674, % PHILLIPS , % PINNACLE WEST CAPITAL 97, % PIONEER NATURAL RESOURCES 300, % PRAXAIR, INC. 451, % T ROWE PRICE GROUP, INC. 259, % PRICELINE GROUP INC 865, % PRINCIPAL FINL GROUP, INC 193, % PROCTER & GAMBLE CO. 2,388, % PROGRESSIVE CORP. 334, % PROLOGIS, INC. 350, % PRUDENTIAL FINANCIAL, INC 497, % PUBLIC SERVICE ENTERPRISE 265, % PUBLIC STORAGE 319, % PULTEGROUP, INC. 91, % QORVO INC 86, % QUALCOMM, INC. 962, % QUANTA SERVICES, INC. 61, % QUEST DIAGNOSTICS, INC. 136, % RALPH LAUREN CORP. 58, % RANGE RESOURCES CORP. 39, % RAYMOND JAMES FINANCIAL 117, % RAYTHEON CO. 554, % REALTY INCOME CORP 163, % RED HAT, INC. 216, % REGENCY CENTERS CORP. 104, % REGENERON PHARMACEUTICALS 295, % REGIONS FINANCIAL CORP. 204, % REPUBLIC SERVICES, INC. 156, % RESMED INC 122, % ROBERT HALF INT'L, INC. 71, % ROCKWELL AUTOMATION, INC. 257, % ROCKWELL COLLINS, INC. 225, % Page 9 of 13

10 % ROPER TECHNOLOGIES INC 270, % ROSS STORES, INC. 315, % S&P GLOBAL INC 440, % SBA COMMUNICATIONS CORP 195, % SL GREEN REALTY CORP. 101, % SALESFORCE.COM, INC. 715, % SCANA CORP. 57, % HENRY SCHEIN INC. 111, % SCHLUMBERGER LTD 952, % THE CHARLES SCHWAB CORP. 625, % SCRIPPS NETWORKS INT, INC 83, % SEALED AIR CORP. 90, % SEMPRA ENERGY 273, % SHERWIN-WILLIAMS CO 344, % SIMON PROPERTY GROUP, INC 544, % SKYWORKS SOLUTIONS INC 178, % AO SMITH CORP. 91, % JM SMUCKER CO 143, % SNAP-ON, INC. 101, % SOUTHERN CO 492, % SOUTHWEST AIRLINES CO. 364, % STANLEY BLACK & DECKER 265, % STARBUCKS CORP. 833, % STATE STREET CORP. 369, % STERICYCLE, INC. 59, % STRYKER CORP. 508, % SUNTRUST BANKS, INC. 313, % SYMANTEC CORPORATION 177, % SYNOPSYS INC 130, % SYNCHRONY FINANCIAL 289, % SYSCO CORP. 297, % TJX COS, INC. 496, % TAPESTRY INC 128, % TARGET CORP. 361, % TEXAS INSTRUMENTS, INC. 1,050, % TEXTRON, INC. 152, % THERMO FISHER SCIENTIFIC 776, % 3M CO. 1,433, % TIFFANY & CO. 108, % TIME WARNER, INC. 726, % TORCHMARK CORP. 99, % TOTAL SYSTEM SERVICES 135, % Page 10 of 13

11 % TRACTOR SUPPLY CO 95, % TRANSDIGM GROUP INC 135, % TRAVELERS COMPANIES INC 378, % TRIPADVISOR INC 38, % TWENTY-FIRST CENTURY FOX 371, % TWENTY FIRST CENTY FOX 152, % TYSON FOODS, INC. - CL A 246, % UDR INC 105, % US BANCORP 861, % ULTA BEAUTY INC 133, % UNDER ARMOUR INC 27, % UNDER ARMOUR 25, % UNION PACIFIC CORP. 1,076, % UNITED CONTINENTAL HLDG 173, % UNITED PARCEL SERVICE 835, % UNITED RENTALS INC 148, % UNITED TECHNOLOGIES CORP 966, % UNITEDHEALTH GROUP, INC. 2,179, % UNIVERSAL HEALTH SERVICES 101, % UNUM GROUP 125, % VF CORP. 247, % VALERO ENERGY CORP. 410, % VARIAN MEDICAL SYSTEMS 103, % VENTAS, INC. 218, % VERISIGN, INC. 98, % VERIZON COMMUNICATIONS 2,203, % VERISK ANALYTICS INC 152, % VERTEX PHARMACEUTICALS 386, % VIACOM, INC. 110, % VISA INC. - CLASS A 2,109, % VORNADO REALTY TRUST 137, % VULCAN MATERIALS CO. 173, % WEC ENERGY GROUP 213, % WAL-MART STORES, INC. 1,474, % WALGREENS BOOTS ALLIANCE 643, % WASTE MANAGEMENT, INC. 351, % WATERS CORP. 156, % WELLS FARGO & CO. 2,743, % WELLTOWER INC 240, % WESTERN DIGITAL CORP. 240, % WESTERN UNION CO 89, % WESTROCK CO 164, % Page 11 of 13

12 % WEYERHAEUSER CO. 271, % WHIRLPOOL CORP 123, % WILLIAMS COS, INC. 257, % WYNDHAM WORLDWIDE CORP. 119, % WYNN RESORTS LTD 137, % XCEL ENERGY, INC. 249, % XILINX, INC. 172, % XEROX CORPORATION 63, % XYLEM INC. 124, % YUM! BRANDS, INC. 280, % ZIMMER BIOMET HOLDINGS 249, % ZIONS BANCORPORATION 103, % ZOETIS INC 358, % S&P 500 EMINI FUT MAR18 3/19/2018 2,007, % ALLEGION PLC 77, % ALLERGAN PLC 555, % AON PLC 341, % ACCENTURE PLC 965, % EATON CORP PLC 355, % EVEREST RE GROUP LTD 92, % IHS MARKIT LTD 167, % INGERSOLL-RAND PLC 227, % INVESCO LTD 151, % JOHNSON CONTROLS INTL 359, % MEDTRONIC PLC 1,115, % MICHAEL KORS HOLDINGS LTD 97, % APTIV PLC 230, % NIELSEN HOLDINGS PLC 124, % NORWEGIAN CRUISE LINE HOL 96, % SEAGATE TECHNOLOGY PLC 123, % PENTAIR PLC 118, % SIGNET JEWELERS LTD 34, % TECHNIPFMC PLC 140, % WILLIS TOWERS WATSON PLC 202, % PERRIGO CO PLC 116, % XL GROUP LTD 91, % CHUBB LIMITED 692, % GARMIN LTD 67, % TE CONNECTIVITY LTD. 341, % LYONDELLBASELL INDUSTRIES 364, % MYLAN NV 231, % ROYAL CARRIBBEAN CRUISES 208, % Page 12 of 13

13 % BROADCOM LTD 1,065, % % Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Advisers, Inc. ( VCA ), member FINRA and SIPC. Victory Capital Management Inc., an affiliate of VCA, is the investment advisor to the Funds and receives a fee from the Funds for its services. Shares of the Fund may be subject to sales charges and other fees. An investor should consider the Fund s investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund s prospectus. To obtain a prospectus, please call FUND or visit Please read the prospectus carefully before investing. Page 13 of 13