Victory Income Stock Fund

Fund Profile

Fund profile

Tickers

USISX, UIISX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$2.76 bn

Liabilities

$1.82 mm

Net assets

$2.75 bn

Number of holdings

149.00

149 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	117.12 mm	550.40 k shares	4.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	60.54 mm	1.27 mm shares	2.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	58.21 mm	321.67 k shares	2.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	55.54 mm	730.16 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	52.77 mm	334.33 k shares	1.92	Common equity	Long	USA
MO Altria Group, Inc.	48.08 mm	981.04 k shares	1.75	Common equity	Long	USA
PG The Procter & Gamble Company	47.09 mm	292.93 k shares	1.71	Common equity	Long	USA
CAT Caterpillar Inc.	46.70 mm	134.90 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	46.61 mm	251.53 k shares	1.69	Common equity	Long	USA
VLO Valero Energy Corporation	45.31 mm	280.18 k shares	1.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	39.87 mm	395.46 k shares	1.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	39.74 mm	820.14 k shares	1.44	Common equity	Long	USA
CMCSA Comcast Corporation	39.69 mm	961.60 k shares	1.44	Common equity	Long	USA
CL Colgate-Palmolive Company	38.29 mm	386.03 k shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	37.91 mm	335.13 k shares	1.38	Common equity	Long	USA
WFC Wells Fargo & Company	36.70 mm	618.55 k shares	1.33	Common equity	Long	USA
PM Philip Morris International Inc.	35.42 mm	307.61 k shares	1.29	Common equity	Long	USA
PKG Packaging Corporation of America	34.51 mm	172.66 k shares	1.25	Common equity	Long	USA
PFE Pfizer Inc.	33.35 mm	1.09 mm shares	1.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	32.72 mm	64.29 k shares	1.19	Common equity	Long	USA
SYF Synchrony Financial	32.58 mm	641.54 k shares	1.18	Common equity	Long	USA
HD The Home Depot, Inc.	32.16 mm	87.35 k shares	1.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	31.24 mm	118.97 k shares	1.13	Common equity	Long	USA
DUK Duke Energy Corporation	30.66 mm	280.56 k shares	1.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	30.61 mm	400.77 k shares	1.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	30.15 mm	223.25 k shares	1.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	30.05 mm	121.53 k shares	1.09	Common equity	Long	USA
Cigna Holding Co	29.14 mm	83.56 k shares	1.06	Common equity	Long	USA
TGT Target Corporation	28.92 mm	192.29 k shares	1.05	Common equity	Long	USA
EG Everest Re Group, Ltd.	28.43 mm	72.37 k shares	1.03	Common equity	Long	Bermuda
HPQ HP Inc.	28.04 mm	776.81 k shares	1.02	Common equity	Long	USA
MAS Masco Corporation	27.64 mm	355.06 k shares	1.00	Common equity	Long	USA
FDX FedEx Corporation	26.98 mm	89.26 k shares	0.98	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	26.16 mm	60.82 k shares	0.95	Common equity	Long	USA
ALL The Allstate Corporation	25.83 mm	150.93 k shares	0.94	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	25.46 mm	255.99 k shares	0.92	Common equity	Long	Netherlands
PAYX Paychex, Inc.	25.37 mm	198.16 k shares	0.92	Common equity	Long	USA
AXP American Express Company	25.20 mm	99.59 k shares	0.91	Common equity	Long	USA
KIOR Kior Inc	23.84 mm	366.41 k shares	0.87	Common equity	Long	USA
RF Regions Financial Corporation	23.82 mm	1.06 mm shares	0.86	Common equity	Long	USA
LEN Lennar Corporation	23.65 mm	133.68 k shares	0.86	Common equity	Long	USA
AIG American International Group, Inc.	23.49 mm	296.44 k shares	0.85	Common equity	Long	USA
KR The Kroger Co.	23.00 mm	422.06 k shares	0.84	Common equity	Long	USA
PEP PepsiCo, Inc.	22.55 mm	130.60 k shares	0.82	Common equity	Long	USA
COF Capital One Financial Corporation	22.48 mm	148.48 k shares	0.82	Common equity	Long	USA
CVS CVS Health Corporation	22.06 mm	365.66 k shares	0.80	Common equity	Long	USA
FAST Fastenal Company	20.99 mm	296.67 k shares	0.76	Common equity	Long	USA
COP ConocoPhillips	20.21 mm	181.70 k shares	0.73	Common equity	Long	USA
OC Owens Corning	19.76 mm	106.02 k shares	0.72	Common equity	Long	USA
MPC Marathon Petroleum Corporation	19.71 mm	111.32 k shares	0.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.60 mm	79.85 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	19.45 mm	35.89 k shares	0.71	Common equity	Long	USA
LII Lennox International Inc.	19.30 mm	33.07 k shares	0.70	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	18.57 mm	335.10 k shares	0.67	Common equity	Long	USA
DVN Devon Energy Corporation	18.47 mm	392.66 k shares	0.67	Common equity	Long	USA
ETR Entergy Corporation	18.38 mm	158.51 k shares	0.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.04 mm	89.18 k shares	0.65	Common equity	Long	USA
TOL Toll Brothers, Inc.	17.61 mm	123.42 k shares	0.64	Common equity	Long	USA
MOS The Mosaic Company	17.55 mm	589.50 k shares	0.64	Common equity	Long	USA
Prologis, L.P.	17.11 mm	135.78 k shares	0.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.85 mm	142.09 k shares	0.61	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	16.80 mm	270.93 k shares	0.61	Common equity	Long	USA
NUE Nucor Corporation	16.80 mm	103.10 k shares	0.61	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	16.28 mm	745.88 k shares	0.59	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	15.59 mm	124.92 k shares	0.57	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.65 mm	193.64 k shares	0.53	Common equity	Long	USA
BBY Best Buy Co., Inc.	14.62 mm	168.97 k shares	0.53	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	14.62 mm	128.65 k shares	0.53	Common equity	Long	USA
BPOP Popular, Inc.	14.30 mm	139.37 k shares	0.52	Common equity	Long	Puerto Rico
PCAR PACCAR Inc	14.29 mm	144.82 k shares	0.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.28 mm	78.88 k shares	0.52	Common equity	Long	USA
FITB Fifth Third Bancorp	14.22 mm	335.86 k shares	0.52	Common equity	Long	USA
CMI Cummins Inc.	14.10 mm	48.33 k shares	0.51	Common equity	Long	USA
EBAY eBay Inc.	14.08 mm	253.26 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	13.91 mm	109.57 k shares	0.51	Common equity	Long	USA
EWBC East West Bancorp, Inc.	13.85 mm	157.61 k shares	0.50	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.74 mm	109.68 k shares	0.50	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.67 mm	24.36 k shares	0.50	Common equity	Long	USA
Ferguson Plc.	13.62 mm	61.17 k shares	0.49	Common equity	Long	Jersey
OMC Omnicom Group Inc.	13.58 mm	138.55 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	13.18 mm	44.11 k shares	0.48	Common equity	Long	USA
EOG EOG Resources, Inc.	13.11 mm	103.38 k shares	0.48	Common equity	Long	USA
PHM PulteGroup, Inc.	12.75 mm	96.61 k shares	0.46	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	12.70 mm	89.23 k shares	0.46	Common equity	Long	USA
SNA Snap-on Incorporated	12.66 mm	44.10 k shares	0.46	Common equity	Long	USA
DOW Dow Inc.	12.65 mm	232.25 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	12.22 mm	63.61 k shares	0.44	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	12.14 mm	59.25 k shares	0.44	Common equity	Long	USA
O Realty Income Corporation	12.13 mm	211.27 k shares	0.44	Common equity	Long	USA
CCI Crown Castle Inc.	11.87 mm	107.84 k shares	0.43	Common equity	Long	USA
WLK Westlake Corporation	11.84 mm	80.07 k shares	0.43	Common equity	Long	USA
HRB H&R Block, Inc.	11.75 mm	202.83 k shares	0.43	Common equity	Long	USA
NRG NRG Energy, Inc.	11.46 mm	152.51 k shares	0.42	Common equity	Long	USA
VICI VICI Properties Inc.	11.19 mm	358.02 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	11.19 mm	33.85 k shares	0.41	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	10.79 mm	69.73 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	10.33 mm	64.28 k shares	0.37	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.30 mm	517.23 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	10.18 mm	69.99 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	10.02 mm	18.84 k shares	0.36	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	10.01 mm	85.32 k shares	0.36	Common equity	Long	USA
URI United Rentals, Inc.	9.95 mm	13.14 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.67 mm	87.19 k shares	0.35	Common equity	Long	USA
A Agilent Technologies, Inc.	9.37 mm	66.28 k shares	0.34	Common equity	Long	USA
NI NiSource Inc.	9.26 mm	296.37 k shares	0.34	Common equity	Long	USA
GRMN Garmin Ltd.	9.25 mm	53.99 k shares	0.34	Common equity	Long	Switzerland
SPG Simon Property Group, Inc.	9.17 mm	59.74 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	9.13 mm	27.46 k shares	0.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.90 mm	94.15 k shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.64 mm	75.65 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.38 mm	39.51 k shares	0.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.31 mm	52.03 k shares	0.30	Common equity	Long	USA
RPRX Royalty Pharma plc	8.10 mm	287.57 k shares	0.29	Common equity	Long	UK
UPS United Parcel Service, Inc.	8.01 mm	61.45 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	7.93 mm	208.38 k shares	0.29	Common equity	Long	USA
MAN ManpowerGroup Inc.	7.70 mm	100.53 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	7.63 mm	9.27 k shares	0.28	Common equity	Long	USA
PSA Public Storage	7.56 mm	25.56 k shares	0.27	Common equity	Long	USA
TPR Tapestry, Inc.	7.21 mm	179.88 k shares	0.26	Common equity	Long	USA
AFGC Africa Growth Corp	7.00 mm	53.45 k shares	0.25	Common equity	Long	USA
CUBE CubeSmart	6.81 mm	143.17 k shares	0.25	Common equity	Long	USA
AGCO AGCO Corporation	6.53 mm	69.17 k shares	0.24	Common equity	Long	USA
KIM Kimco Realty Corporation	6.14 mm	282.37 k shares	0.22	Common equity	Long	USA
FHN First Horizon Corporation	6.04 mm	361.06 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	5.98 mm	7.83 k shares	0.22	Common equity	Long	USA
CE Celanese Corporation	5.86 mm	41.52 k shares	0.21	Common equity	Long	USA
CHE Chemed Corporation	5.83 mm	10.22 k shares	0.21	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.82 mm	332.49 k shares	0.21	Common equity	Long	USA
AES The AES Corporation	5.60 mm	314.59 k shares	0.20	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.55 mm	46.59 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.43 mm	40.74 k shares	0.20	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.27 mm	99.75 k shares	0.19	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	5.21 mm	261.70 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.91 mm	89.11 k shares	0.18	Common equity	Long	USA
OGE OGE Energy Corp.	4.89 mm	126.07 k shares	0.18	Common equity	Long	USA
AVY Avery Dennison Corporation	4.76 mm	21.94 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc.	4.68 mm	18.71 k shares	0.17	Common equity	Long	USA
OLN Olin Corporation	4.62 mm	101.26 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.59 mm	88.84 k shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.57 mm	15.00 k shares	0.17	Common equity	Long	USA
REG Regency Centers Corporation	3.92 mm	58.15 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	3.76 mm	58.58 k shares	0.14	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.75 mm	51.43 k shares	0.14	Common equity	Long	USA
FLS Flowserve Corporation	3.23 mm	63.90 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	3.12 mm	58.13 k shares	0.11	Common equity	Long	USA
UGI UGI Corporation	2.98 mm	120.32 k shares	0.11	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.94 mm	14.31 k shares	0.11	Common equity	Long	USA
LAMR Lamar Advertising Company	2.33 mm	19.41 k shares	0.08	Common equity	Long	USA
Kilroy Realty Corp.	2.17 mm	58.58 k shares	0.08	Common equity	Long	USA