Victory Target Retirement 2040 Fund

Fund Profile

Fund profile

Tickers

URFRX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.59 bn

Liabilities

$693.79 k

Net assets

$1.59 bn

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICTORY GLOBAL MANAGED VOLATILITY FUND	194.60 mm	17.38 mm shares	12.25		Long	USA
VICTORY TARGET MANAGED ALLOCATION FUND	184.41 mm	17.46 mm shares	11.61		Long	USA
VICTORY 500 INDEX FUND	108.26 mm	1.54 mm shares	6.81		Long	USA
VICTORY RS INTERNATIONAL R6	106.15 mm	8.30 mm shares	6.68		Long	USA
VICTORY GOVERNMENT SECURITIES FUND	102.06 mm	11.49 mm shares	6.42		Long	USA
VICTORY TRIVALENT INTL FUND C E R6	76.98 mm	9.09 mm shares	4.84		Long	USA
Victory Portfolios II	68.01 mm	1.39 mm shares	4.28		Long	USA
VICTORYSHARES WESTEND US SECTOR ETF	67.44 mm	1.79 mm shares	4.24		Long	USA
VICTORY HIGH INCOME FUND	55.72 mm	8.16 mm shares	3.51		Long	USA
Victory Portfolios II	51.09 mm	1.06 mm shares	3.22		Long	USA
VICTORY NASDAQ 100 INDEX FUND	45.75 mm	941.52 k shares	2.88		Long	USA
Victory Portfolios II	45.02 mm	576.65 k shares	2.83		Long	USA
VICTORY CORE PLUS INTERMEDIATE BOND FUND	42.68 mm	4.62 mm shares	2.69		Long	USA
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET	41.22 mm	1.45 mm shares	2.59		Long	USA
VICTORY SMALL CAP STOCK FUND	40.38 mm	2.73 mm shares	2.54		Long	USA
VICTORY GROWTH FUND	36.44 mm	970.12 k shares	2.29		Long	USA
VICTORYSHARES CORPORATE BOND ETF	34.49 mm	1.62 mm shares	2.17		Long	USA
Victory Portfolios II	33.88 mm	400.52 k shares	2.13		Long	USA
Victory Portfolios II	32.95 mm	654.89 k shares	2.07		Long	USA
VICTORY INCOME STOCK FUND	30.32 mm	1.47 mm shares	1.91		Long	USA
VICTORY INTEGRITY M C VAL R6	29.87 mm	1.13 mm shares	1.88		Long	USA
Victory Portfolios II	28.47 mm	654.18 k shares	1.79		Long	USA
VICTORY SHORT TERM BOND FUND	27.05 mm	2.99 mm shares	1.70		Long	USA
VICTORYSHARES FREE CASH FLOW ETF	23.87 mm	729.84 k shares	1.50		Long	USA
VICTORY MARKET NEUTRAL INCOME FUND	21.91 mm	2.59 mm shares	1.38		Long	USA
VICTORY SOPHUS EMERGING MARKETS FUND	16.53 mm	805.79 k shares	1.04		Long	USA
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	15.69 mm	557.09 k shares	0.99		Long	USA
Victory Portfolios II	12.60 mm	268.50 k shares	0.79		Long	USA
VICTORY PRECIOUS METALS AND MINERALS FUND	6.05 mm	291.22 k shares	0.38		Long	USA
VICTORYSHARES HEDGED EQUITY INCOME ETF	4.76 mm	186.00 k shares	0.30		Long	USA
HSBC US GOVT MMKT-I	159.75 k	159.75 k shares	0.01	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	159.75 k	159.75 k shares	0.01	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	159.75 k	159.75 k shares	0.01	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	159.75 k	159.75 k shares	0.01	Short-term investment vehicle	Long	USA