Victory Portfolios > Victory Variable Insurance Funds
Victory 500 Index VIP Series
$88.96M
Avg Monthly Net Assets
$94.84M
Total Assets
$184K
Total Liabilities
$94.66M
Net Assets
Victory 500 Index VIP Series is an Index Fund in Victory Variable Insurance Funds
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $88.96M.
On August 26th, 2024 it reported 512 holdings, the largest
being MICROSOFT CORPORATION (7.0%), APPLE INC. (6.9%) and NVIDIA CORPORATION (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I | C000168427 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $114K | 1K | 0.12 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $362K | 3K | 0.38 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $610K | 4K | 0.64 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $384K | 1K | 0.41 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $499K | 899 | 0.53 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $525K | 3K | 0.56 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $25K | 1K | 0.03 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $92K | 1K | 0.10 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $76K | 586 | 0.08 |
| AIR PRODUCTS AND CHEMICALS INC (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $115K | 445 | 0.12 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $128K | 844 | 0.14 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $27K | 301 | 0.03 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $23K | 236 | 0.02 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $13K | 674 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $41K | 348 | 0.04 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $34K | 142 | 0.04 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $26K | 515 | 0.03 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $84K | 529 | 0.09 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $61K | 253 | 0.06 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $2M | 12K | 2.27 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $2M | 11K | 2.04 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $157K | 3K | 0.17 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $4M | 19K | 3.81 |
| AMCOR PLC | Long | Equity-common | JE | $28K | 3K | 0.03 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $38K | 535 | 0.04 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $93K | 1K | 0.10 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $335K | 1K | 0.35 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $99K | 1K | 0.10 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $183K | 939 | 0.19 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $51K | 392 | 0.05 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $85K | 200 | 0.09 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $77K | 464 | 0.08 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $337K | 1K | 0.36 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $162K | 2K | 0.17 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $227K | 996 | 0.24 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $56K | 175 | 0.06 |
| AON PLC | Long | Equity-common | IE | $127K | 433 | 0.13 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $96K | 815 | 0.10 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $7M | 31K | 6.87 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $392K | 2K | 0.41 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $28K | 340 | 0.03 |
| APTIV PLC | Long | Equity-common | JE | $38K | 545 | 0.04 |
| ARCH CAPITAL GROUP LIMITED (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $74K | 731 | 0.08 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $60K | 990 | 0.06 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $45K | 337 | 0.05 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $181K | 517 | 0.19 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $113K | 435 | 0.12 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $276K | 14K | 0.29 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $52K | 296 | 0.06 |
| ATMOS ENERGY CORPORATION | Long | Equity-common | US | $35K | 303 | 0.04 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $107K | 434 | 0.11 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $197K | 824 | 0.21 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $101K | 34 | 0.11 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $59K | 285 | 0.06 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $28K | 1K | 0.03 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $35K | 160 | 0.04 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $42K | 144 | 0.04 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $71K | 2K | 0.07 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $37K | 622 | 0.04 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $626K | 16K | 0.66 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $90K | 2K | 0.10 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $34K | 1K | 0.04 |
| BECTON DICKINSON AND CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $136K | 582 | 0.14 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $13K | 262 | 0.01 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $1M | 3K | 1.13 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $33K | 396 | 0.04 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $67K | 291 | 0.07 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $31K | 375 | 0.03 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $233K | 296 | 0.25 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $176K | 1K | 0.19 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $71K | 1K | 0.08 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $225K | 1K | 0.24 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $269K | 68 | 0.28 |
| BOOZ ALLEN HAMILTON HOLDINGS (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $39K | 256 | 0.04 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $227K | 3K | 0.24 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $170K | 4K | 0.18 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $1M | 915 | 1.55 |
| BROADRIDGE FINANCIAL SOLUTIONS (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $47K | 237 | 0.05 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $42K | 474 | 0.04 |
| BROWN FORMAN CORP (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $4K | 98 | 0.00 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $26K | 596 | 0.03 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $33K | 241 | 0.04 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $167K | 543 | 0.18 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $18K | 397 | 0.02 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $105K | 759 | 0.11 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $48K | 488 | 0.05 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $38K | 95 | 0.04 |
| CARNIVAL CORP (Carnival Corporation) | Long | Equity-common | PA | $38K | 2K | 0.04 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $107K | 2K | 0.11 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $328K | 984 | 0.35 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $36K | 211 | 0.04 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $55K | 614 | 0.06 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $60K | 270 | 0.06 |
| CELANESE CORPORATION | Long | Equity-common | US | $30K | 219 | 0.03 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $18K | 314 | 0.02 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $79K | 351 | 0.08 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $71K | 1K | 0.07 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $40K | 1K | 0.04 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $27K | 366 | 0.03 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $59K | 196 | 0.06 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $80K | 456 | 0.08 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $581K | 4K | 0.61 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $172K | 3K | 0.18 |
| CHUBB LIMITED | Long | Equity-common | CH | $208K | 814 | 0.22 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $51K | 492 | 0.05 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $186K | 562 | 0.20 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $37K | 310 | 0.04 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $122K | 174 | 0.13 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $385K | 8K | 0.41 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $243K | 4K | 0.26 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $33K | 910 | 0.03 |
| CLOROX COMPANY (THE CLOROX COMPANY) | Long | Equity-common | US | $34K | 250 | 0.04 |
| CLOUDFLARE INC CLASS A (CLOUDFLARE, INC.) | Long | Equity-common | US | $49K | 596 | 0.05 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $142K | 723 | 0.15 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $36K | 598 | 0.04 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Equity-common | US | $548K | 9K | 0.58 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $68K | 1K | 0.07 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $84K | 379 | 0.09 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $160K | 2K | 0.17 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $307K | 8K | 0.32 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $27K | 959 | 0.03 |
| CONOCOPHILLIPS | Long | Equity-common | US | $268K | 2K | 0.28 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $62K | 696 | 0.07 |
| CONSTELLATION BRANDS INC CLASS A (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $79K | 308 | 0.08 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $127K | 634 | 0.13 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $35K | 399 | 0.04 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $95K | 2K | 0.10 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $13K | 443 | 0.01 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $61K | 2K | 0.06 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $36K | 137 | 0.04 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $76K | 1K | 0.08 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $60K | 814 | 0.06 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $757K | 891 | 0.80 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $39K | 1K | 0.04 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $174K | 455 | 0.18 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $85K | 874 | 0.09 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $132K | 4K | 0.14 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $75K | 271 | 0.08 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $149K | 3K | 0.16 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $340K | 1K | 0.36 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $36K | 240 | 0.04 |
| DATADOG INC CLASS A (DATADOG, INC.) | Long | Equity-common | US | $73K | 563 | 0.08 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $49K | 51 | 0.05 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $192K | 515 | 0.20 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $75K | 544 | 0.08 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $61K | 1K | 0.06 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $60K | 1K | 0.06 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $89K | 789 | 0.09 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $72K | 358 | 0.08 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $99K | 650 | 0.10 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $66K | 502 | 0.07 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $58K | 442 | 0.06 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $46K | 433 | 0.05 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $83K | 2K | 0.09 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $36K | 70 | 0.04 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $66K | 611 | 0.07 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $50K | 276 | 0.05 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $75K | 1K | 0.08 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $82K | 584 | 0.09 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $36K | 937 | 0.04 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $46K | 416 | 0.05 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $156K | 2K | 0.16 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $68K | 840 | 0.07 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $25K | 563 | 0.03 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $252K | 804 | 0.27 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $54K | 1K | 0.06 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $122K | 512 | 0.13 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $56K | 775 | 0.06 |
| EDWARDS LIFESCIENCES CORPORATION | Long | Equity-common | US | $110K | 1K | 0.12 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $68K | 485 | 0.07 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $253K | 466 | 0.27 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 2K | 1.64 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $34K | 93 | 0.04 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $126K | 1K | 0.13 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $26K | 264 | 0.03 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $41K | 302 | 0.04 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $46K | 429 | 0.05 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $145K | 1K | 0.15 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $31K | 834 | 0.03 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $60K | 248 | 0.06 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $145K | 191 | 0.15 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $52K | 749 | 0.05 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $35K | 128 | 0.04 |
| ESTEE LAUDER COS INC CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $50K | 468 | 0.05 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $26K | 67 | 0.03 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $24K | 456 | 0.03 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $40K | 708 | 0.04 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $70K | 2K | 0.07 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $32K | 254 | 0.03 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $35K | 283 | 0.04 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $65K | 421 | 0.07 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $1M | 9K | 1.10 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $31K | 77 | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $71K | 48 | 0.08 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $72K | 1K | 0.08 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $136K | 452 | 0.14 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $84K | 1K | 0.09 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $50K | 1K | 0.05 |
| FIRST CITIZENS BCSHS CL A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $35K | 21 | 0.04 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $46K | 204 | 0.05 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $44K | 1K | 0.05 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $174K | 1K | 0.18 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $99K | 8K | 0.10 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $76K | 1K | 0.08 |
| FORTIVE CORPORATION | Long | Equity-common | US | $52K | 707 | 0.06 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $16K | 462 | 0.02 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $9K | 266 | 0.01 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $11K | 511 | 0.01 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $140K | 3K | 0.15 |
| GAMING AND LEISURE PROPERTIE (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $24K | 523 | 0.02 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $51K | 311 | 0.05 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $68K | 152 | 0.07 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $67K | 855 | 0.07 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $94K | 550 | 0.10 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $29K | 1K | 0.03 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $159K | 549 | 0.17 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $349K | 2K | 0.37 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $72K | 1K | 0.08 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $107K | 2K | 0.11 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $39K | 280 | 0.04 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $172K | 3K | 0.18 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $32K | 32K | 0.03 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $49K | 510 | 0.05 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $39K | 281 | 0.04 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $293K | 647 | 0.31 |
| GRACO INC | Long | Equity-common | US | $27K | 337 | 0.03 |
| GRAIL INC | Long | Equity-common | US | $817.17 | 53.167 | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $60K | 2K | 0.06 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $60K | 594 | 0.06 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $123K | 382 | 0.13 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $19K | 85 | 0.02 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $27K | 153 | 0.03 |
| HERSHEY CO THE (THE HERSHEY COMPANY) | Long | Equity-common | US | $55K | 297 | 0.06 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $83K | 562 | 0.09 |
| HEWLETT PACKARD ENTERPRISES CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $55K | 3K | 0.06 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $117K | 534 | 0.12 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $34K | 464 | 0.04 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $687K | 2K | 0.73 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $280K | 1K | 0.30 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $18K | 585 | 0.02 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $64K | 824 | 0.07 |
| HP INC (HP INC.) | Long | Equity-common | US | $69K | 2K | 0.07 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $32K | 32K | 0.03 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $39K | 108 | 0.04 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $58K | 98 | 0.06 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $90K | 242 | 0.10 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $38K | 3K | 0.04 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $31K | 152 | 0.03 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $80K | 165 | 0.08 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $142K | 599 | 0.15 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $33K | 319 | 0.04 |
| INCYTE PHARMACEUTICALS INC (INCYTE CORPORATION) | Long | Equity-common | US | $27K | 445 | 0.03 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $74K | 811 | 0.08 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $28K | 140 | 0.03 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $266K | 9K | 0.28 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $157K | 1K | 0.17 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $320K | 2K | 0.34 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $44K | 463 | 0.05 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $30K | 685 | 0.03 |
| INTERPUBLIC GROUP OF COS INC THE (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $22K | 758 | 0.02 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $360K | 548 | 0.38 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $316K | 710 | 0.33 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $32K | 32K | 0.03 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $44K | 1K | 0.05 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $77K | 364 | 0.08 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $53K | 586 | 0.06 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $27K | 166 | 0.03 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $25K | 234 | 0.03 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $24K | 146 | 0.03 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $35K | 249 | 0.04 |
| JM SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $23K | 209 | 0.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $90K | 1K | 0.10 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $708K | 5K | 0.75 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 6K | 1.23 |
| KELLANOVA | Long | Equity-common | US | $33K | 579 | 0.04 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $70K | 4K | 0.07 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $71K | 2K | 0.07 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $48K | 349 | 0.05 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $94K | 677 | 0.10 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $77K | 4K | 0.08 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $142K | 1K | 0.15 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $223K | 271 | 0.24 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $79K | 2K | 0.08 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $73K | 1K | 0.08 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $86K | 381 | 0.09 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $34K | 169 | 0.04 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $279K | 262 | 0.29 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $24K | 285 | 0.03 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $35K | 799 | 0.04 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $39K | 269 | 0.04 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $72K | 482 | 0.08 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $3K | 19 | 0.00 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $34K | 64 | 0.04 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $29K | 409 | 0.03 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $3K | 45 | 0.00 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $29K | 309 | 0.03 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $226K | 483 | 0.24 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $28K | 369 | 0.03 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $253K | 1K | 0.27 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $42K | 149 | 0.04 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $66K | 221 | 0.07 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $50K | 523 | 0.05 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $51K | 334 | 0.05 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $32K | 1K | 0.03 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $123K | 708 | 0.13 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $41K | 26 | 0.04 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $116K | 481 | 0.12 |
| MARSH MCLENNAN COS (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $209K | 994 | 0.22 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $67K | 123 | 0.07 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $121K | 2K | 0.13 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $735K | 2K | 0.78 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $38K | 533 | 0.04 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $370K | 1K | 0.39 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $152K | 261 | 0.16 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $208K | 3K | 0.22 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $631K | 5K | 0.67 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 4K | 2.35 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $84K | 1K | 0.09 |
| METTLER TOLEDO INTERNATIONAL (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $59K | 42 | 0.06 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $22K | 496 | 0.02 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $97K | 1K | 0.10 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $292K | 2K | 0.31 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $7M | 15K | 6.97 |
| MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $44K | 32 | 0.05 |
| MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $33K | 234 | 0.04 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $81K | 679 | 0.09 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $35K | 117 | 0.04 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $176K | 3K | 0.19 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $36K | 143 | 0.04 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $77K | 94 | 0.08 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $76K | 2K | 0.08 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $154K | 367 | 0.16 |
| MORGAN STANLEY | Long | Equity-common | US | $244K | 3K | 0.26 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $129K | 335 | 0.14 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $74K | 154 | 0.08 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $32K | 32K | 0.03 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $45K | 747 | 0.05 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $53K | 413 | 0.06 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $581K | 861 | 0.61 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $418K | 952 | 0.44 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $97K | 2K | 0.10 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $293K | 4K | 0.31 |
| NIKE INC CLASS B (NIKE, INC.) | Long | Equity-common | US | $178K | 2K | 0.19 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $24K | 104 | 0.03 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $98K | 455 | 0.10 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $34K | 406 | 0.04 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $129K | 297 | 0.14 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $32K | 409 | 0.03 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $76K | 480 | 0.08 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $6M | 47K | 6.19 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $46K | 6 | 0.05 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $125K | 118 | 0.13 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $112K | 2K | 0.12 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $30K | 319 | 0.03 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $67K | 379 | 0.07 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $35K | 390 | 0.04 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $59K | 863 | 0.06 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $96K | 1K | 0.10 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $454K | 3K | 0.48 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $78K | 814 | 0.08 |
| PACCAR INC | Long | Equity-common | US | $107K | 1K | 0.11 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $32K | 177 | 0.03 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $97K | 4K | 0.10 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $218K | 644 | 0.23 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $130K | 258 | 0.14 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $77K | 648 | 0.08 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $122K | 2K | 0.13 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $455K | 3K | 0.48 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $319K | 11K | 0.34 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $71K | 4K | 0.07 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $317K | 3K | 0.33 |
| PHILLIPS 66 | Long | Equity-common | US | $120K | 852 | 0.13 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $52K | 1K | 0.06 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $124K | 799 | 0.13 |
| POOL CORPORATION | Long | Equity-common | US | $23K | 75 | 0.02 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $59K | 471 | 0.06 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $41K | 1K | 0.04 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $37K | 469 | 0.04 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $784K | 5K | 0.83 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $244K | 1K | 0.26 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $209K | 2K | 0.22 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $85K | 722 | 0.09 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $43K | 239 | 0.05 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $74K | 1K | 0.08 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $91K | 318 | 0.10 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $46K | 421 | 0.05 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $39K | 614 | 0.04 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $447K | 2K | 0.47 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $74K | 291 | 0.08 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $31K | 223 | 0.03 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $46K | 376 | 0.05 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $93K | 2K | 0.10 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $225K | 214 | 0.24 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $37K | 2K | 0.04 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $33K | 115 | 0.03 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $80K | 413 | 0.08 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $56K | 294 | 0.06 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $26K | 248 | 0.03 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $37K | 1K | 0.04 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $63K | 229 | 0.07 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $28K | 584 | 0.03 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $121K | 215 | 0.13 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $96K | 659 | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $76K | 477 | 0.08 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $20K | 774 | 0.02 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $269K | 3K | 0.28 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-2K | – | -0.00 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $281K | 630 | 0.30 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $489K | 2K | 0.52 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $42K | 215 | 0.04 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $136K | 3K | 0.14 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $43K | 421 | 0.05 |
| SEMPRA ENERGY | Long | Equity-common | US | $97K | 1K | 0.10 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $323K | 411 | 0.34 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $140K | 469 | 0.15 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $99K | 651 | 0.10 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $34K | 322 | 0.04 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $35K | 2K | 0.04 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $27K | 104 | 0.03 |
| SNOWFLAKE INC CLASS A (SNOWFLAKE INC.) | Long | Equity-common | US | $84K | 623 | 0.09 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $171K | 2K | 0.18 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $34K | 1K | 0.04 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $27K | 433 | 0.03 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $25K | 309 | 0.03 |
| STARBUCKS CORP (STARBUCKS CORPORATION) | Long | Equity-common | US | $174K | 2K | 0.18 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $45K | 604 | 0.05 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $38K | 296 | 0.04 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $44K | 199 | 0.05 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $245K | 720 | 0.26 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $30K | 248 | 0.03 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $83K | 101 | 0.09 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $38K | 804 | 0.04 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $183K | 307 | 0.19 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $72K | 1K | 0.08 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $154K | 872 | 0.16 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $51K | 440 | 0.05 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $49K | 318 | 0.05 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $57K | 439 | 0.06 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $138K | 930 | 0.15 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $93K | 616 | 0.10 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $36K | 94 | 0.04 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $46K | 310 | 0.05 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $1M | 6K | 1.17 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $356K | 2K | 0.38 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $34K | 46 | 0.04 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $33K | 382 | 0.03 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $248K | 3K | 0.26 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $87K | 890 | 0.09 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $425K | 768 | 0.45 |
| TJX COS INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $250K | 2K | 0.26 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $59K | 217 | 0.06 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $150K | 455 | 0.16 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $141K | 110 | 0.15 |
| TRANSUNION | Long | Equity-common | US | $29K | 390 | 0.03 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $94K | 460 | 0.10 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $27K | 490 | 0.03 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $104K | 3K | 0.11 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $43K | 85 | 0.05 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $32K | 562 | 0.03 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $294K | 4K | 0.31 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $27K | 660 | 0.03 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $37K | 96 | 0.04 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $277K | 1K | 0.29 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $32K | 659 | 0.03 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $201K | 1K | 0.21 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $87K | 134 | 0.09 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $943K | 2K | 1.00 |
| US BANCORP (U.S. BANCORP) | Long | Equity-common | US | $125K | 3K | 0.13 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $103K | 656 | 0.11 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $54K | 297 | 0.06 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $42K | 812 | 0.04 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $46K | 477 | 0.05 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $35K | 199 | 0.04 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $77K | 287 | 0.08 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $350K | 8K | 0.37 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $243K | 519 | 0.26 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $63K | 732 | 0.07 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $25K | 2K | 0.03 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $60K | 2K | 0.06 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $830K | 3K | 0.88 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $60K | 693 | 0.06 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $66K | 266 | 0.07 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $56K | 352 | 0.06 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $17K | 1K | 0.02 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $591K | 9K | 0.62 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $365K | 4K | 0.39 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $33K | 4K | 0.04 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $172K | 807 | 0.18 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $35K | 119 | 0.04 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $32K | 70 | 0.03 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $50K | 636 | 0.05 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $417K | 7K | 0.44 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $126K | 1K | 0.13 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $48K | 146 | 0.05 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $49K | 646 | 0.05 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $10K | 67 | 0.01 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $42K | 1K | 0.04 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $104K | 2K | 0.11 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $35K | 124 | 0.04 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $54K | 205 | 0.06 |
| WORKDAY INC (WORKDAY, INC.) | Long | Equity-common | US | $94K | 420 | 0.10 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $24K | 436 | 0.03 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $32K | 405 | 0.03 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $81K | 90 | 0.09 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $60K | 1K | 0.06 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $66K | 485 | 0.07 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $75K | 567 | 0.08 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $32K | 103 | 0.03 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $45K | 414 | 0.05 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $159K | 919 | 0.17 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $29K | 485 | 0.03 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $35K | 183 | 0.04 |
Address
Victory Variable Insurance Funds
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Adcock
Gloria Nelund
David Brown
David Meyer
Dennis Bushe
John Kelly
Leigh Wilson
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
RBC Capital Markets, LLC
Susquehanna Securities
Goldman Sachs & Co. LLC
Citadel Securities LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Citigroup Global Markets Inc.