C000168427 Holdings — Victory S&P 500 Index VIP Series

All 514 reported holdings of Victory S&P 500 Index VIP Series (C000168427) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation6.90%$6.15M
Microsoft Corporation6.80%$6.06M
Apple Inc.5.71%$5.09M
Amazon.com, Inc.3.89%$3.46M
Meta Platforms, Inc.2.99%$2.66M
Broadcom Inc.2.37%$2.11M
Alphabet Inc.1.91%$1.70M
Alphabet Inc.1.68%$1.50M
Tesla, Inc.1.66%$1.48M
JPMorgan Chase & Co.1.50%$1.33M
Eli Lilly And Company1.23%$1.10M
Berkshire Hathaway Inc.1.21%$1.08M
Visa Inc.1.13%$1.01M
Netflix, Inc.1.05%$940.07K
Exxon Mobil Corporation0.86%$770.34K
Mastercard Incorporated.0.86%$765.36K
Costco Wholesale Corporation0.82%$727.61K
Walmart Inc.0.79%$704.80K
The Procter & Gamble Company0.69%$619.12K
Johnson & Johnson0.68%$608.71K
The Home Depot, Inc.0.68%$604.59K
Oracle Corporation0.67%$598.39K
Bank Of America Corporation0.66%$589.89K
Abbvie Inc.0.61%$543.12K
The Coca-Cola Company0.56%$500.84K
Palantir Technologies Inc.0.54%$482.98K
Philip Morris International Inc.0.53%$468.98K
Unitedhealth Group Incorporated0.52%$467.64K
Cisco Systems, Inc.0.51%$453.95K
General Electric Company0.51%$453.52K
International Business Machines Corporation0.51%$453.37K
Wells Fargo & Company0.48%$430.97K
Salesforce, Inc.0.47%$420.76K
Chevron Corporation0.46%$414.11K
Abbott Laboratories0.44%$389.40K
Advanced Micro Devices, Inc.0.42%$378.45K
American Express Company0.41%$369.38K
The Walt Disney Company0.41%$368.56K
Linde Public Limited Company0.41%$363.15K
The Goldman Sachs Group, Inc.0.40%$357.41K
Intuit Inc.0.40%$354.43K
Servicenow, Inc.0.39%$351.60K
Mcdonald's Corporation0.39%$345.64K
At&t Inc.0.39%$344.10K
Accenture Public Limited Company0.38%$334.76K
Merck & Co., Inc.0.37%$328.67K
Rtx Corporation0.36%$322.41K
Intuitive Surgical, Inc.0.36%$320.61K
Texas Instruments Incorporated0.35%$311.43K
Uber Technologies, Inc.0.35%$309.85K
Booking Holdings Inc.0.34%$306.83K
Verizon Communications Inc.0.34%$301.38K
Caterpillar Inc.0.34%$301.25K
Pepsico, Inc.0.33%$298.28K
Qualcomm Incorporated0.32%$288.74K
Morgan Stanley0.32%$285.38K
Adobe Inc.0.30%$271.59K
S&P Global Inc.0.30%$266.81K
Citigroup Inc.0.29%$261.74K
Boston Scientific Corporation0.29%$261.44K
The Boeing Company0.29%$260.66K
The Charles Schwab Corporation0.29%$257.84K
The Progressive Corporation0.29%$257.79K
Thermo Fisher Scientific Incorporated0.28%$252.60K
Blackrock, Inc.0.28%$249.72K
Amgen Inc.0.28%$247.66K
Honeywell International Incorporation0.28%$246.85K
Applied Materials, Inc.0.27%$241.84K
Ge Vernova Inc.0.27%$237.59K
Nextera Energy, Inc.0.26%$235.75K
Stryker Corporation0.26%$233.42K
Eaton Corporation Public Limited Company0.26%$229.90K
Gilead Sciences, Inc.0.26%$227.28K
The Tjx Companies, Inc.0.25%$227.10K
Pfizer Inc.0.25%$226.98K
Micron Technology, Inc.0.25%$226.29K
Union Pacific Corporation0.25%$226.17K
Palo Alto Networks, Inc.0.25%$223.06K
Capital One Financial Corporation0.25%$221.48K
Comcast Corporation0.24%$217.60K
Danaher Corporation0.24%$212.55K
Deere & Company0.24%$210.51K
Automatic Data Processing, Inc.0.23%$206.32K
Lowe's Companies, Inc.0.23%$204.79K
Lam Research Corporation0.23%$204.22K
Crowdstrike Holdings, Inc.0.22%$200.16K
Amphenol Corporation0.22%$195.53K
Kla Corporation0.22%$194.38K
Analog Devices, Inc.0.22%$194.22K
Spotify Technology S.a.0.22%$192.60K
Chubb Limited0.21%$190.06K
Vertex Pharmaceuticals Incorporated0.21%$187.43K
Conocophillips0.21%$186.57K
Medtronic Public Limited Company0.21%$183.75K
T-Mobile Us, Inc.0.20%$180.60K
Lockheed Martin Corporation0.20%$178.31K
Blackstone Inc.0.20%$177.70K
Marsh & Mclennan Companies, Inc.0.20%$177.10K
Arista Networks, Inc.0.19%$173.62K
Intercontinental Exchange, Inc.0.19%$171.91K
Starbucks Corporation0.19%$171.07K
American Tower Corporation0.19%$169.74K
Microstrategy Incorporated0.19%$167.76K
Constellation Energy Corporation.0.19%$166.22K
The Southern Company0.19%$165.94K
Welltower Inc.0.19%$165.41K
Cme Group Inc.0.18%$162.89K
Altria Group, Inc.0.18%$162.41K
Intel Corporation0.18%$160.47K
Trane Technologies PLC0.18%$160.09K
Prologis, Inc.0.18%$159.89K
Fiserv, Inc.0.18%$156.03K
Bristol-Myers Squibb Co.0.17%$154.98K
Waste Management, Inc.0.17%$151.25K
Duke Energy Corporation0.17%$150.80K
Mckesson Corporation0.17%$150.22K
Kkr & Co. Inc.0.17%$148.59K
Moody's Corporation0.17%$147.97K
Parker-Hannifin Corporation0.16%$145.98K
Elevance Health, Inc.0.16%$144.30K
Mondelez International, Inc.0.16%$143.51K
Cvs Health Corporation0.16%$143.48K
The Cigna Group0.16%$142.81K
Cadence Design Systems, Inc.0.15%$137.74K
Doordash, Inc.0.15%$137.55K
Transdigm Group Incorporated0.15%$136.86K
Nike, Inc.0.15%$135.40K
3m Company0.15%$134.73K
Arthur J. Gallagher & Co.0.15%$133.49K
The Sherwin-Williams Company0.15%$131.51K
Synopsys, Inc.0.15%$129.71K
General Dynamics Corporation0.14%$127.75K
Equinix, Inc.0.14%$127.28K
Royal Caribbean Cruises Ltd.0.14%$127.13K
Cintas Corporation0.14%$125.92K
O'Reilly Automotive, Inc.0.14%$125.82K
The Williams Companies, Inc.0.14%$125.62K
Chipotle Mexican Grill, Inc.0.14%$123.59K
Emerson Electric Co.0.14%$123.20K
Aon Public Limited Company0.14%$122.73K
Howmet Aerospace Inc.0.14%$122.47K
United Parcel Service, Inc.0.14%$121.94K
Applovin Corporation0.14%$121.83K
Colgate-Palmolive Company0.14%$121.08K
The Pnc Financial Services Group, Inc.0.14%$120.80K
Illinois Tool Works Inc.0.13%$118.68K
Paypal Holdings, Inc.0.13%$118.47K
Northrop Grumman Corporation0.13%$118.00K
Snowflake Inc.0.13%$116.81K
Coinbase Global, Inc.0.13%$116.36K
U.s. Bancorp0.13%$115.79K
Motorola Solutions, Inc.0.13%$114.79K
Zoetis Inc.0.13%$114.16K
Johnson Controls International PLC0.13%$114.07K
Robinhood Markets, Inc.0.13%$113.57K
Ecolab Inc.0.13%$112.36K
Fortinet, Inc.0.12%$110.69K
Marvell Technology, Inc.0.12%$109.29K
Autodesk, Inc.0.12%$108.66K
Hca Healthcare, Inc.0.12%$107.27K
Eog Resources, Inc.0.12%$107.17K
Vistra Corp.0.12%$107.18K
The Bank of New York Mellon Corporation0.12%$106.96K
Newmont Corporation0.12%$106.56K
Hilton Worldwide Holdings Inc.0.12%$103.07K
Air Products And Chemicals, Inc.0.11%$102.39K
Freeport-Mcmoran Inc.0.11%$101.92K
Marriott International, Inc.0.11%$101.63K
CSX Corporation0.11%$100.73K
Roblox Corporation0.11%$100.26K
Autozone, Inc.0.11%$100.23K
Axon Enterprise, Inc.0.11%$100.18K
Roper Technologies, Inc.0.11%$99.76K
The Travelers Companies, Inc.0.11%$99.26K
Cloudflare, Inc.0.11%$98.11K
Digital Realty Trust, Inc.0.11%$96.40K
Carrier Global Corporation0.11%$96.10K
Norfolk Southern Corporation0.11%$94.96K
Apollo Global Management, Inc.0.11%$94.20K
Kinder Morgan, Inc.0.11%$93.82K
Truist Financial Corporation0.10%$92.51K
Quanta Services, Inc.0.10%$91.12K
American Electric Power Company, Inc.0.10%$90.89K
Airbnb, Inc.0.10%$90.12K
Cencora, Inc.0.10%$89.95K
Regeneron Pharmaceuticals, Inc.0.10%$89.78K
Cheniere Energy, Inc.0.10%$87.91K
The Allstate Corporation0.10%$87.17K
Simon Property Group, Inc.0.10%$85.52K
Realty Income Corporation0.10%$85.49K
Workday, Inc.0.09%$84.48K
Aflac Incorporated0.09%$84.16K
Oneok, Inc.0.09%$83.75K
Marathon Petroleum Corporation0.09%$83.72K
Corteva, Inc.0.09%$83.55K
Ameriprise Financial, Inc.0.09%$83.26K
Te Connectivity Public Limited Company0.09%$82.14K
Fedex Corporation0.09%$82.06K
Republic Services, Inc.0.09%$81.87K
Sempra0.09%$81.30K
Becton, Dickinson And Company0.09%$81.13K
American International Group, Inc.0.09%$80.88K
Paccar, Inc.0.09%$80.61K
Phillips 660.09%$79.93K
United Rentals, Inc.0.09%$79.86K
Dominion Energy, Inc.0.09%$79.24K
Fastenal Company0.09%$79.25K
Vertiv Holdings Co.0.09%$78.84K
The Kroger Co.0.09%$77.97K
General Motors Company0.09%$77.70K
Paychex, Inc.0.09%$77.09K
W.w. Grainger, Inc.0.09%$76.98K
L3harris Technologies, Inc.0.09%$76.76K
Public Storage.0.09%$76.00K
Schlumberger N.V.0.08%$75.54K
Metlife, Inc.0.08%$74.31K
Edwards Lifesciences Corporation0.08%$73.99K
Target Corporation0.08%$73.59K
Crown Castle Inc.0.08%$73.35K
Cummins Inc.0.08%$73.03K
Exelon Corporation0.08%$72.12K
Copart, Inc.0.08%$71.45K
Coreweave, Inc.0.08%$71.42K
Monster Beverage Corporation0.08%$71.41K
Verisk Analytics, Inc.0.08%$71.33K
MSCI Inc.0.08%$70.94K
Veeva Systems Inc.0.08%$70.56K
Fidelity National Information Services, Inc.0.08%$70.34K
Idexx Laboratories, Inc.0.08%$70.26K
Kimberly-Clark Corporation0.08%$70.26K
Keurig Dr Pepper Inc.0.08%$69.95K
Ferguson Enterprises Inc.0.08%$69.90K
Ford Motor Company0.08%$69.56K
Fair Isaac Corporation0.08%$69.46K
Public Service Enterprise Group Incorporated0.08%$69.03K
Valero Energy Corporation0.08%$68.96K
Ametek, Inc.0.08%$68.40K
Cbre Group, Inc.0.08%$68.24K
Carvana Co.0.08%$68.07K
Datadog, Inc.0.08%$67.84K
Corning Incorporated0.08%$67.79K
Occidental Petroleum Corporation0.08%$67.80K
YUM! Brands, Inc.0.08%$67.72K
Ross Stores, Inc.0.08%$67.11K
Alnylam Pharmaceuticals, Inc.0.07%$66.85K
Kenvue Inc.0.07%$66.12K
Cardinal Health, Inc.0.07%$65.69K
Hess Corporation0.07%$65.39K
Take-Two Interactive Software, Inc.0.07%$65.08K
Xcel Energy Inc.0.07%$64.49K
Otis Worldwide Corporation0.07%$64.26K
Charter Communications, Inc.0.07%$63.77K
Nasdaq, Inc.0.07%$63.04K
Cognizant Technology Solutions Corporation0.07%$62.97K
Baker Hughes Company0.07%$62.38K
Prudential Financial, Inc.0.07%$62.42K
Resmed Inc.0.07%$61.66K
Rockwell Automation, Inc.0.07%$61.45K
Microchip Technology Incorporated0.07%$61.15K
Targa Resources Corp.0.07%$61.10K
Dell Technologies Inc.0.07%$60.81K
Sysco Corporation0.07%$60.21K
Block, Inc.0.07%$59.91K
Consolidated Edison, Inc.0.07%$59.41K
Electronic Arts Inc.0.07%$59.41K
The Hartford Insurance Group, Inc.0.07%$59.12K
Entergy Corporation0.07%$58.77K
Westinghouse Air Brake Technologies Corporation0.07%$58.20K
Ares Management Corporation0.06%$57.68K
D.r. Horton, Inc.0.06%$57.50K
Eqt Corporation0.06%$56.92K
Vici Properties Inc.0.06%$56.56K
Vulcan Materials Company0.06%$56.60K
Ebay Inc.0.06%$56.29K
Garmin Ltd.0.06%$55.73K
Ge Healthcare Technologies Inc.0.06%$55.63K
Dexcom, Inc.0.06%$55.52K
Ingersoll Rand Inc.0.06%$55.07K
Costar Group, Inc.0.06%$54.99K
Agilent Technologies, Inc.0.06%$54.87K
Monolithic Power Systems, Inc.0.06%$54.85K
Wec Energy Group Inc.0.06%$54.60K
Arch Capital Group Ltd.0.06%$54.17K
Martin Marietta Materials, Inc.0.06%$53.80K
The Trade Desk, Inc.0.06%$52.77K
Equifax Inc.0.06%$52.65K
Atlassian Corporation0.06%$52.60K
Delta Air Lines, Inc.0.06%$52.62K
Xylem Inc.0.06%$51.49K
Nrg Energy, Inc.0.06%$51.06K
M&t Bank Corporation0.06%$51.02K
Extra Space Storage Inc.0.06%$50.72K
Ansys, Inc.0.06%$50.58K
Pg&e Corporation0.06%$50.16K
Seagate Technology Holdings Public Limited Company0.06%$50.08K
The Kraft Heinz Company0.06%$50.09K
Zscaler, Inc.0.06%$49.92K
Carnival Corporation0.06%$49.88K
Gartner, Inc.0.06%$49.72K
Willis Towers Watson Public Limited Company0.06%$49.65K
State Street Corporation0.06%$49.55K
Iron Mountain Incorporated0.06%$49.44K
Nucor Corporation0.05%$48.84K
Lpl Financial Holdings Inc.0.05%$48.75K
Old Dominion Freight Line, Inc.0.05%$48.69K
Humana Inc.0.05%$48.41K
Avalonbay Communities, Inc.0.05%$47.42K
Dupont De Nemours, Inc.0.05%$47.12K
Broadridge Financial Solutions, Inc.0.05%$46.66K
Ventas, Inc.0.05%$46.67K
General Mills, Inc.0.05%$46.53K
Hubspot, Inc.0.05%$46.20K
Keysight Technologies, Inc.0.05%$46.04K
Tractor Supply Company0.05%$45.91K
Raymond James Financial, Inc.0.05%$45.70K
Dte Energy Company0.05%$45.04K
Fifth Third Bancorp0.05%$44.96K
American Water Works Company, Inc.0.05%$44.52K
Iqvia Holdings, Inc.0.05%$44.44K
Verisign, Inc.0.05%$44.19K
Hewlett Packard Enterprise Company0.05%$43.97K
Centene Corporation0.05%$43.91K
Ameren Corporation0.05%$43.41K
Brown & Brown, Inc.0.05%$43.35K
Expand Energy Corporation0.05%$42.57K
United Airlines Holdings, Inc.0.05%$42.52K
Diamondback Energy, Inc.0.05%$42.32K
Ppg Industries, Inc.0.05%$42.20K
Warner Bros. Discovery, Inc.0.05%$42.08K
Darden Restaurants, Inc.0.05%$41.85K
Godaddy Inc.0.05%$41.77K
Equity Residential0.05%$41.84K
Lennar Corporation0.05%$41.59K
Synchrony Financial0.05%$41.65K
Tyler Technologies, Inc.0.05%$41.50K
Constellation Brands, Inc.0.05%$41.48K
Archer-Daniels-Midland Company.0.05%$41.43K
Super Micro Computer, Inc.0.05%$41.32K
Dollar General Corporation0.05%$41.29K
Ppl Corporation0.05%$41.18K
Dover Corporation0.05%$41.04K
Lululemon Athletica Inc.0.05%$40.86K
Sba Communications Corporation0.05%$40.86K
International Paper Company0.05%$40.27K
The Hershey Company0.05%$40.16K
Atmos Energy Corporation0.04%$40.07K
Markel Group Inc.0.04%$39.95K
Mettler-Toledo International Inc.0.04%$39.94K
Cboe Global Markets, Inc.0.04%$39.88K
Northern Trust Corporation0.04%$39.81K
Huntington Bancshares Incorporated0.04%$39.72K
Veralto Corporation0.04%$39.47K
Centerpoint Energy, Inc.0.04%$39.28K
Texas Pacific Land Corp0.04%$39.09K
Teledyne Technologies Incorporated0.04%$38.94K
Kellanova0.04%$38.89K
Church & Dwight Co., Inc.0.04%$38.83K
Steris Public Limited Company0.04%$38.68K
Live Nation Entertainment, Inc.0.04%$38.58K
Emcor Group, Inc.0.04%$38.51K
Cdw Corporation0.04%$38.40K
Eversource Energy0.04%$38.36K
Firstenergy Corp.0.04%$38.13K
Interactive Brokers Group, Inc.0.04%$37.68K
Hp Inc.0.04%$37.72K
Cincinnati Financial Corporation0.04%$37.53K
Liberty Media Corp. - Formula One Group0.04%$37.52K
Jabil Inc.0.04%$37.30K
Corpay, Inc.0.04%$36.83K
Western Digital Corporation0.04%$36.35K
Smurfit Westrock Public Limited Company0.04%$36.25K
Insulet Corporation0.04%$36.13K
Labcorp Holdings Inc.0.04%$35.96K
W. R. Berkley Corporation0.04%$35.93K
Natera, Inc.0.04%$35.82K
On Semiconductor Corporation0.04%$35.74K
Hubbell Incorporated0.04%$35.53K
Netapp, Inc.0.04%$34.95K
Amcor PLC0.04%$34.78K
Regions Financial Corporation0.04%$34.69K
Pultegroup, Inc.0.04%$34.49K
Pinterest, Inc.0.04%$34.53K
T. Rowe Price Group, Inc.0.04%$34.35K
Ulta Beauty, Inc.0.04%$34.15K
Cms Energy Corporation0.04%$33.88K
Waters Corporation0.04%$33.86K
Dollar Tree, Inc.0.04%$33.87K
Draftkings Inc.0.04%$33.71K
Ptc Inc.0.04%$33.61K
Expedia Group, Inc.0.04%$33.40K
Zoom Communications, Inc.0.04%$33.14K
Invitation Homes Inc.0.04%$32.96K
Mccormick & Company, Incorporated0.04%$32.98K
Leidos Holdings, Inc.0.04%$32.81K
Quest Diagnostics Incorporated0.04%$32.69K
Toast, Inc.0.04%$32.73K
Edison International0.04%$32.61K
Sofi Technologies, Inc.0.04%$32.43K
Heico Corporation0.04%$32.34K
Guidewire Software, Inc.0.04%$32.26K
Nutanix, Inc.0.04%$32.18K
Devon Energy Corporation0.04%$31.91K
Global Payments Inc.0.04%$31.78K
Williams-Sonoma, Inc.0.04%$31.69K
Citizens Financial Group, Inc.0.04%$31.64K
Coterra Energy Inc.0.04%$31.37K
Keycorp0.04%$31.32K
Nisource Inc.0.03%$31.14K
The Estee Lauder Companies Inc.0.03%$30.95K
Dow Inc.0.03%$30.69K
Comfort Systems Usa, Inc.0.03%$30.56K
Weyerhaeuser Company0.03%$30.55K
Affirm Holdings Inc0.03%$30.49K
International Flavors & Fragrances Inc.0.03%$30.45K
Biogen Inc.0.03%$30.14K
Southwest Airlines Co.0.03%$30.07K
Essex Property Trust, Inc.0.03%$29.76K
Lennox International Inc.0.03%$29.81K
Curtiss-Wright Corporation0.03%$29.80K
Trimble Inc.0.03%$29.71K
Zimmer Biomet Holdings, Inc.0.03%$29.64K
Twilio Inc.0.03%$29.60K
NVR, Inc.0.03%$29.54K
First Citizens Bancshares, Inc.0.03%$29.35K
Pure Storage, Inc.0.03%$29.25K
Ss&c Technologies Holdings, Inc.0.03%$29.15K
US Foods Holding Corp.0.03%$29.11K
Steel Dynamics, Inc.0.03%$29.19K
Fortive Corporation0.03%$29.04K
Principal Financial Group, Inc.0.03%$29.07K
Halliburton Company0.03%$28.70K
Mid-America Apartment Communities, Inc.0.03%$28.27K
Transunion0.03%$27.98K
Tradeweb Markets Inc.0.03%$27.82K
Factset Research Systems Inc.0.03%$27.73K
Pentair Public Limited Company0.03%$27.62K
Genuine Parts Company0.03%$27.54K
First Solar, Inc.0.03%$27.48K
F5, Inc.0.03%$27.37K
Okta, Inc.0.03%$27.29K
Gen Digital Inc.0.03%$27.14K
Mongodb, Inc.0.03%$27.09K
Packaging Corporation Of America0.03%$27.14K
Rollins, Inc.0.03%$26.97K
Dynatrace, Inc.0.03%$26.83K
Reliance, Inc.0.03%$26.68K
Sprouts Farmers Market, Inc.0.03%$26.34K
Las Vegas Sands Corp.0.03%$26.28K
Molina Healthcare, Inc.0.03%$26.22K
Sun Communities, Inc.0.03%$26.18K
Snap-On Incorporated0.03%$26.14K
Carlisle Companies Incorporated0.03%$26.14K
Loews Corporation0.03%$26.12K
Docusign, Inc.0.03%$25.63K
Evergy, Inc.0.03%$25.71K
Jacobs Solutions Inc.0.03%$25.63K
Expeditors International Of Washington, Inc.0.03%$25.59K
West Pharmaceutical Services, Inc.0.03%$25.60K
Tyson Foods, Incorporated0.03%$25.62K
Zebra Technologies Corporation0.03%$25.59K
Ball Corporation0.03%$25.52K
Alliant Energy Corporation0.03%$25.52K
Baxter International Inc.0.03%$25.34K
Domino's Pizza, Inc.0.03%$25.23K
Watsco, Inc.0.03%$25.17K
Duolingo Inc0.03%$25.01K
Deckers Outdoor Corporation0.03%$24.84K
LyondellBasell Industries N.V.0.03%$24.36K
Cf Industries Holdings, Inc.0.03%$24.29K
The Clorox Company0.03%$24.25K
Illumina, Inc.0.03%$24.14K
Burlington Stores, Inc.0.03%$23.96K
Textron Inc.0.03%$23.69K
Xpo, Inc.0.03%$23.74K
Teradyne, Inc.0.03%$23.65K
Hologic, Inc.0.03%$23.65K
Graco, Inc.0.03%$23.38K
The Cooper Companies, Inc.0.03%$23.20K
Omnicom Group Inc.0.03%$22.80K
Rpm International Inc.0.03%$22.85K
Heico Corporation0.03%$22.63K
Avery Dennison Corporation0.02%$22.11K
Udr, Inc.0.02%$22.13K
S P 500 Emini Future Sep250.02%$22.10K
Corebridge Financial, Inc.0.02%$21.83K
Idex Corporation0.02%$21.77K
The Carlyle Group Inc.0.02%$21.59K
Best Buy Co., Inc.0.02%$21.48K
Incyte Corporation0.02%$21.38K
Align Technology, Inc.0.02%$21.02K
Booz Allen Hamilton Holding Corporation0.02%$21.03K
Invesco Government & Agency Portfolio0.02%$20.70K
MSILF Government Portfolio0.02%$20.70K
Goldman Sachs Financial Square Government Fund0.02%$20.70K
Hsbc US Government Money Market Fund0.02%$20.70K
Alexandria Real Estate Equities, Inc.0.02%$20.41K
Gaming and Leisure Properties, Inc.0.02%$20.17K
Fox Corporation0.02%$19.56K
Zillow Group, Inc.0.02%$18.77K
J. B. Hunt Transport Services, Inc.0.02%$18.52K

C000168427 overview: performance, fees, allocation and SEC filings