USPRX — S&P 500 Index Fund
Data updated: 2026-07-10
USPRX — S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $14.93B AUM · 0.15% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
USPRX Fund Overview
USPRX — S&P 500 Index Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.93B
- 1-year return: 30.9%
- Ticker: USPRX
- SEC CIK: 0000908695
- SEC series ID: S000012915
- Share class ID: C000034885
USPRX Holdings
Top 10 holdings of S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.48% |
| Apple Inc. | 6.38% |
| Microsoft Corporation | 4.78% |
| Amazon.com, Inc. | 4.13% |
| Alphabet Inc. | 3.58% |
| Broadcom Inc. | 3.11% |
| Alphabet Inc. | 3.09% |
| Meta Platforms, Inc. | 2.14% |
| Tesla, Inc. | 1.72% |
| JPMorgan Chase & Co. | 1.35% |
USPRX Portfolio Allocation
Asset-class allocation of S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
USPRX Performance
Total returns for USPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 30.9% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 12.9% |
USPRX Risk Information
Risk metrics for USPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
USPRX Costs and Fees
USPRX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.19%
- Portfolio turnover: 2%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
USPRX Cashflows
Over the 12 months to 2026-04, S&P 500 Index Fund had net outflows of $171.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$81.13M |
| 2026-03 | −$26.94M |
| 2026-02 | −$73.38M |
| 2026-01 | −$62.28M |
| 2025-12 | $370.48M |
| 2025-11 | −$70.11M |
USPRX Debt Constituents
No individual debt constituents are reported in S&P 500 Index Fund's latest SEC N-PORT filing.
USPRX Prospectus and SEC Filings
Official S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.