Victory Target Managed Allocation Fund

Fund Profile

Fund profile

Tickers

UTMAX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$501.60 mm

Liabilities

$2.04 mm

Net assets

$499.55 mm

Number of holdings

308.00

Top 200 of 308 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	31.30 mm	136.69 k shares	6.27	Common equity	Long	USA
MSFT Microsoft Corporation	27.53 mm	66.00 k shares	5.51	Common equity	Long	USA
NVDA NVIDIA Corporation	26.38 mm	221.02 k shares	5.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.39 mm	91.80 k shares	3.28	Common equity	Long	USA
META Meta Platforms, Inc.	9.92 mm	19.03 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	9.64 mm	59.01 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	8.02 mm	48.60 k shares	1.61	Common equity	Long	USA
VANECK GOLD MINERS ETF USA	7.98 mm	206.66 k shares	1.60		Long	USA
LLY Eli Lilly and Company	6.87 mm	7.15 k shares	1.37	Common equity	Long	USA
Broadcom Pte. Ltd.	6.59 mm	40.49 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.89 mm	8.28 k shares	0.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.80 mm	7.98 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	3.62 mm	7.48 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.53 mm	15.69 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	3.47 mm	9.42 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	3.26 mm	16.62 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	3.18 mm	3.56 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	3.10 mm	4.42 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	2.62 mm	4.56 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	2.59 mm	7.57 k shares	0.52	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	2.45 mm	20.77 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	2.34 mm	13.66 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	2.31 mm	13.93 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	2.27 mm	13.14 k shares	0.45	Common equity	Long	USA
AMT American Tower Corporation	2.23 mm	9.97 k shares	0.45	Common equity	Long	USA
Prologis, L.P.	2.23 mm	17.41 k shares	0.45	Common equity	Long	USA
NEWMONT CORP	2.17 mm	40.67 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	2.11 mm	2.47 k shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.08 mm	9.15 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.08 mm	3.38 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.02 mm	11.50 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	2.01 mm	16.34 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	1.96 mm	7.76 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	1.94 mm	25.14 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	1.93 mm	16.31 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.91 mm	12.88 k shares	0.38	Common equity	Long	USA
NEW LINDE PLC	1.90 mm	3.98 k shares	0.38	Common equity	Long	Ireland
AXP American Express Company	1.85 mm	7.14 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	1.84 mm	2.92 k shares	0.37	Common equity	Long	USA
TSLA Tesla, Inc.	1.84 mm	8.58 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	1.83 mm	6.35 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	1.80 mm	5.06 k shares	0.36	Common equity	Long	USA
APH Amphenol Corporation	1.77 mm	26.23 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.76 mm	3.57 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	1.74 mm	12.35 k shares	0.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.74 mm	9.20 k shares	0.35	Common equity	Long	USA
CMA Comerica Incorporated	1.71 mm	29.99 k shares	0.34	Common equity	Long	USA
F Ford Motor Company	1.69 mm	151.43 k shares	0.34	Common equity	Long	USA
DE Deere & Company	1.69 mm	4.39 k shares	0.34	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.65 mm	10.71 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.60 mm	3.23 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.59 mm	8.07 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	1.59 mm	4.76 k shares	0.32	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.58 mm	49.44 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.58 mm	2.63 k shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	1.57 mm	1.92 k shares	0.31	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.53 mm	21.35 k shares	0.31	Common equity	Long	USA
TOYOTA MOTOR CORP	1.49 mm	77.80 k shares	0.30	Common equity	Long	Japan
EQIX Equinix, Inc.	1.48 mm	1.78 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Company	1.47 mm	25.16 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	1.45 mm	34.74 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.44 mm	6.93 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	1.43 mm	35.20 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	1.42 mm	19.61 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	1.42 mm	5.55 k shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	1.42 mm	1.58 k shares	0.28	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.41 mm	17.31 k shares	0.28	Common equity	Long	Canada
GM General Motors Company	1.40 mm	28.21 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	1.39 mm	2.72 k shares	0.28	Common equity	Long	USA
PFE Pfizer Inc.	1.39 mm	47.75 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.38 mm	19.11 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.36 mm	2.67 k shares	0.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.36 mm	16.54 k shares	0.27	Common equity	Long	USA
GE General Electric Company	1.36 mm	7.80 k shares	0.27	Common equity	Long	USA
DVN Devon Energy Corporation	1.35 mm	30.25 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	1.35 mm	1.65 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	1.35 mm	7.73 k shares	0.27	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.35 mm	66.85 k shares	0.27	Common equity	Long	Canada
DOC Healthpeak Properties, Inc.	1.34 mm	60.12 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.32 mm	3.58 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	1.30 mm	4.24 k shares	0.26	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	1.30 mm	15.45 k shares	0.26	Common equity	Long	USA
HES Hess Corporation	1.29 mm	9.36 k shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	1.29 mm	7.02 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.28 mm	25.62 k shares	0.26	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.27 mm	10.96 k shares	0.25	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.27 mm	10.40 k shares	0.25	Common equity	Long	Canada
UPS United Parcel Service, Inc.	1.27 mm	9.84 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	1.26 mm	2.26 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	1.25 mm	15.02 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.25 mm	320.00 shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	1.25 mm	4.55 k shares	0.25	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.25 mm	5.07 k shares	0.25	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.25 mm	5.52 k shares	0.25	Common equity	Long	USA
EQR Equity Residential	1.24 mm	16.62 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	16.95 k shares	0.25	Common equity	Long	USA
AIG American International Group, Inc.	1.23 mm	16.00 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.23 mm	10.45 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.22 mm	21.72 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	1.21 mm	10.61 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	1.20 mm	19.64 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.20 mm	2.11 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	1.19 mm	4.74 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	1.19 mm	7.77 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.19 mm	23.52 k shares	0.24	Common equity	Long	USA
BCC Boise Cascade Company	1.17 mm	8.63 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.16 mm	6.00 k shares	0.23	Common equity	Long	USA
Walt Disney Co	1.15 mm	12.69 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.15 mm	13.94 k shares	0.23	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.14 mm	9.56 k shares	0.23	Common equity	Long	USA
SBAC SBA Communications Corporation	1.14 mm	5.01 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.13 mm	5.14 k shares	0.23	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.13 mm	18.22 k shares	0.23	Common equity	Long	Canada
MCO Moody's Corporation	1.12 mm	2.30 k shares	0.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.12 mm	3.70 k shares	0.22	Common equity	Long	USA
INVH Invitation Homes Inc.	1.11 mm	30.21 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	1.10 mm	5.12 k shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.10 mm	6.58 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	1.10 mm	4.26 k shares	0.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.10 mm	5.17 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.09 mm	10.72 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.09 mm	4.26 k shares	0.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.08 mm	6.66 k shares	0.22	Common equity	Long	USA
VTR Ventas, Inc.	1.07 mm	17.18 k shares	0.21	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.06 mm	10.15 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	1.06 mm	7.64 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	1.05 mm	2.98 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc.	1.05 mm	1.81 k shares	0.21	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.05 mm	28.99 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	1.05 mm	3.88 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.04 mm	1.11 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	1.03 mm	6.87 k shares	0.21	Common equity	Long	USA
SQ Block, Inc.	1.03 mm	15.62 k shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.03 mm	7.36 k shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	1.03 mm	4.39 k shares	0.21	Common equity	Long	USA
CORPAY INC	1.03 mm	3.27 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	1.03 mm	2.85 k shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc.	1.03 mm	30.69 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.02 mm	906.00 shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	1.02 mm	1.96 k shares	0.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.01 mm	732.00 shares	0.20	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.00 mm	5.67 k shares	0.20	Common equity	Long	USA
MMM 3M Company	1.00 mm	7.45 k shares	0.20	Common equity	Long	USA
VMC Vulcan Materials Company	1.00 mm	4.08 k shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	1.00 mm	12.83 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	999.86 k	5.40 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	976.52 k	12.36 k shares	0.20	Common equity	Long	USA
ENTG Entegris, Inc.	973.31 k	8.40 k shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Company	972.43 k	14.33 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	959.10 k	2.13 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal, Inc.	951.29 k	25.94 k shares	0.19	Common equity	Long	USA
WY Weyerhaeuser Company	946.35 k	31.04 k shares	0.19	Common equity	Long	USA
WD Walker & Dunlop, Inc.	939.77 k	8.78 k shares	0.19	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	938.86 k	5.43 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	937.42 k	2.59 k shares	0.19	Common equity	Long	Ireland
ESSILORLUXOTTICA SA	937.31 k	3.95 k shares	0.19	Common equity	Long	France
ES Eversource Energy	936.84 k	13.87 k shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	936.75 k	4.33 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	930.24 k	4.34 k shares	0.19	Common equity	Long	USA
SPSC SPS Commerce, Inc.	927.59 k	4.64 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	926.28 k	7.51 k shares	0.19	Common equity	Long	USA
AES The AES Corporation	926.27 k	54.07 k shares	0.19	Common equity	Long	USA
SUI Sun Communities, Inc.	923.96 k	6.83 k shares	0.18	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	923.36 k	25.51 k shares	0.18	Common equity	Long	Canada
PSTG Pure Storage, Inc.	916.91 k	17.88 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	916.24 k	3.41 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	913.67 k	5.25 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	913.41 k	8.15 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	913.35 k	14.03 k shares	0.18	Common equity	Long	USA
UCB United Community Banks, Inc.	912.49 k	29.95 k shares	0.18	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	903.30 k	9.63 k shares	0.18	Common equity	Long	USA
EQH Equitable Holdings, Inc.	902.57 k	21.23 k shares	0.18	Common equity	Long	USA
KEY KeyCorp	901.86 k	52.86 k shares	0.18	Common equity	Long	USA
SITE CENTERS CORP	899.22 k	14.90 k shares	0.18	Common equity	Long	USA
MRO Marathon Oil Corp	896.80 k	31.30 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	893.59 k	28.39 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	886.71 k	3.53 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	879.71 k	3.75 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	871.96 k	4.62 k shares	0.17	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	869.29 k	16.50 k shares	0.17	Common equity	Long	USA
WSFS WSFS Financial Corporation	864.13 k	15.79 k shares	0.17	Common equity	Long	USA
NOVO NORDISK	859.94 k	6.19 k shares	0.17	Common equity	Long	Denmark
MDT Medtronic plc	859.49 k	9.70 k shares	0.17	Common equity	Long	Ireland
SUMITOMO MITSUI FINANCIAL GROUP INC	858.03 k	13.00 k shares	0.17	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	857.94 k	4.63 k shares	0.17	Common equity	Long	USA
LNC Lincoln National Corporation	855.08 k	26.64 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	849.56 k	491.00 shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	842.62 k	7.44 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	839.05 k	2.12 k shares	0.17	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	838.38 k	56.00 k shares	0.17	Common equity	Long	USA
BHP GROUP LIMITED	834.96 k	30.33 k shares	0.17	Common equity	Long	Australia
DT Dynatrace, Inc.	831.53 k	16.43 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	823.65 k	11.32 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	822.37 k	14.35 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	822.12 k	10.43 k shares	0.16	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	821.48 k	6.94 k shares	0.16	Common equity	Long	USA
PAYC Paycom Software, Inc.	820.57 k	5.04 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	816.12 k	10.64 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	812.40 k	3.13 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	803.16 k	8.70 k shares	0.16	Common equity	Long	USA