Holdings (Monthly)
Guide ↗
Victory Target Retirement 2030 Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Jan 2026 | 22,811,907 | $205.8M | 15.58% | — |
| 2 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Jan 2026 | 10,831,995 | $100.6M | 7.62% | — |
| 3 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 903288710 | Jan 2026 | 7,065,739 | $78.1M | 5.92% | — |
| 4 | VictoryShares Short-Term Bond ETF | 92647N535 | Jan 2026 | 1,418,858 | $72.4M | 5.48% | — |
| 5 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 92647Q264 | Jan 2026 | 4,624,908 | $71.1M | 5.39% | — |
| 6 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 903288587 | Jan 2026 | 7,701,921 | $70.6M | 5.35% | — |
| 7 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Jan 2026 | 786,661 | $65.9M | 4.99% | — |
| 8 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 92646A120 | Jan 2026 | 4,935,230 | $52.1M | 3.95% | — |
| 9 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Jan 2026 | 7,501,826 | $52.1M | 3.94% | — |
| 10 | VictoryShares Corporate Bond ETF | 92647X855 | Jan 2026 | 2,360,410 | $51.4M | 3.89% | — |
| 11 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Jan 2026 | 4,282,815 | $50.4M | 3.82% | — |
| 12 | VictoryShares International Value Momentum ETF | 92647N550 | Jan 2026 | 700,880 | $48.1M | 3.64% | — |
| 13 | VictoryShares WestEnd US Sector ETF | 92647P126 | Jan 2026 | 969,469 | $46.3M | 3.51% | — |
| 14 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Jan 2026 | 4,831,547 | $42.7M | 3.23% | — |
| 15 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Jan 2026 | 628,662 | $38.5M | 2.92% | — |
| 16 | VictoryShares Free Cash Flow ETF | 92647X830 | Jan 2026 | 806,759 | $31.8M | 2.41% | — |
| 17 | VictoryShares US Value Momentum ETF | 92647N576 | Jan 2026 | 331,589 | $31.6M | 2.39% | — |
| 18 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Jan 2026 | 284,422 | $27.3M | 2.07% | — |
| 19 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Jan 2026 | 407,025 | $24.1M | 1.83% | — |
| 20 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Jan 2026 | 843,261 | $23.5M | 1.78% | — |
| 21 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Jan 2026 | 1,164,387 | $22.2M | 1.68% | — |
| 22 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 92647K598 | Jan 2026 | 713,336 | $18.0M | 1.36% | — |
| 23 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Jan 2026 | 1,227,774 | $17.6M | 1.33% | — |
| 24 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Jan 2026 | 563,995 | $16.9M | 1.28% | — |
| 25 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Jan 2026 | 547,000 | $15.9M | 1.21% | — |
| 26 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Jan 2026 | 538,376 | $14.8M | 1.12% | — |
| 27 | VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | Jan 2026 | 540,000 | $13.5M | 1.02% | — |
| 28 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Jan 2026 | 181,007 | $9.7M | 0.74% | — |
| 29 | VictoryShares Hedged Equity Income ETF | 92647X772 | Jan 2026 | 126,000 | $3.4M | 0.26% | — |
| 30 | MSILF Government Portfolio | 61747C707 | Jan 2026 | 117,238 | $117K | 0.01% | STIV |
| 31 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Jan 2026 | 117,238 | $117K | 0.01% | STIV |
| 32 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Jan 2026 | 117,238 | $117K | 0.01% | STIV |
| 33 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Jan 2026 | 117,238 | $117K | 0.01% | STIV |
| 34 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 903288678 | Jan 2026 | 0 | $0 | 0.00% | — |