Victory Income Stock Fund

Fund Profile

Fund profile

Tickers

USISX, UIISX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$2.66 bn

Liabilities

$1.82 mm

Net assets

$2.66 bn

Number of holdings

144.00

144 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	104.80 mm	472.26 k shares	3.94	Common equity	Long	USA
JNJ Johnson & Johnson	73.54 mm	460.02 k shares	2.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	62.64 mm	1.12 mm shares	2.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	58.21 mm	655.38 k shares	2.19	Common equity	Long	USA
ABBV AbbVie Inc.	55.84 mm	273.89 k shares	2.10	Common equity	Long	USA
CAT Caterpillar Inc.	55.81 mm	148.35 k shares	2.10	Common equity	Long	USA
PM Philip Morris International Inc.	55.11 mm	415.31 k shares	2.07	Common equity	Long	USA
MO Altria Group, Inc.	52.00 mm	954.75 k shares	1.95	Common equity	Long	USA
QCOM QUALCOMM Incorporated	50.20 mm	308.38 k shares	1.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	45.20 mm	87.30 k shares	1.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.55 mm	139.61 k shares	1.37	Common equity	Long	USA
VLO Valero Energy Corporation	35.10 mm	270.50 k shares	1.32	Common equity	Long	USA
CMCSA Comcast Corporation	35.01 mm	801.62 k shares	1.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	34.96 mm	638.32 k shares	1.31	Common equity	Long	USA
PG The Procter & Gamble Company	34.42 mm	208.35 k shares	1.29	Common equity	Long	USA
SYF Synchrony Financial	34.12 mm	618.74 k shares	1.28	Common equity	Long	USA
HD The Home Depot, Inc.	33.47 mm	85.01 k shares	1.26	Common equity	Long	USA
MAS Masco Corporation	33.32 mm	416.91 k shares	1.25	Common equity	Long	USA
KIOR Kior Inc	31.81 mm	422.15 k shares	1.19	Common equity	Long	USA
DUK Duke Energy Corporation	31.47 mm	273.04 k shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	31.31 mm	306.02 k shares	1.18	Common equity	Long	USA
EG Everest Re Group, Ltd.	31.26 mm	87.90 k shares	1.17	Common equity	Long	Bermuda
PKG Packaging Corporation of America	31.18 mm	136.18 k shares	1.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	30.87 mm	284.46 k shares	1.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	30.62 mm	162.66 k shares	1.15	Common equity	Long	USA
CL Colgate-Palmolive Company	30.53 mm	325.78 k shares	1.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	30.20 mm	59.19 k shares	1.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	30.19 mm	367.16 k shares	1.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	29.15 mm	217.27 k shares	1.09	Common equity	Long	USA
EOG EOG Resources, Inc.	28.97 mm	237.52 k shares	1.09	Common equity	Long	USA
DVN Devon Energy Corporation	27.58 mm	713.15 k shares	1.04	Common equity	Long	USA
GD General Dynamics Corporation	27.28 mm	93.55 k shares	1.02	Common equity	Long	USA
AXP American Express Company	26.90 mm	99.59 k shares	1.01	Common equity	Long	USA
CMI Cummins Inc.	26.13 mm	79.41 k shares	0.98	Common equity	Long	USA
FDX FedEx Corporation	25.94 mm	94.73 k shares	0.97	Common equity	Long	USA
NRG NRG Energy, Inc.	25.71 mm	284.41 k shares	0.97	Common equity	Long	USA
PFE Pfizer Inc.	25.44 mm	898.91 k shares	0.96	Common equity	Long	USA
WFC Wells Fargo & Company	24.23 mm	373.22 k shares	0.91	Common equity	Long	USA
Ferguson Enterprises Inc.	22.15 mm	112.59 k shares	0.83	Common equity	Long	USA
MDT Medtronic plc	22.10 mm	247.67 k shares	0.83	Common equity	Long	Ireland
TGT Target Corporation	22.02 mm	146.75 k shares	0.83	Common equity	Long	USA
AIG American International Group, Inc.	21.89 mm	288.49 k shares	0.82	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	21.64 mm	249.13 k shares	0.81	Common equity	Long	Netherlands
ACN Accenture plc	21.51 mm	62.37 k shares	0.81	Common equity	Long	Ireland
CVX Chevron Corporation	21.18 mm	142.34 k shares	0.80	Common equity	Long	USA
NTAP NetApp, Inc.	20.95 mm	181.67 k shares	0.79	Common equity	Long	USA
HPQ HP Inc.	20.44 mm	575.58 k shares	0.77	Common equity	Long	USA
CVS CVS Health Corporation	20.09 mm	355.86 k shares	0.75	Common equity	Long	USA
OTIS Otis Worldwide Corporation	20.05 mm	204.13 k shares	0.75	Common equity	Long	USA
ALL The Allstate Corporation	19.97 mm	107.08 k shares	0.75	Common equity	Long	USA
NUE Nucor Corporation	19.58 mm	138.06 k shares	0.74	Common equity	Long	USA
LMT Lockheed Martin Corporation	19.07 mm	34.92 k shares	0.72	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	19.03 mm	255.14 k shares	0.71	Common equity	Long	USA
OC Owens Corning	18.24 mm	103.18 k shares	0.68	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.16 mm	102.72 k shares	0.68	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.75 mm	157.03 k shares	0.67	Common equity	Long	USA
KR The Kroger Co.	17.32 mm	310.56 k shares	0.65	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	17.32 mm	287.83 k shares	0.65	Common equity	Long	USA
PSX Phillips 66	17.04 mm	139.84 k shares	0.64	Common equity	Long	USA
COP ConocoPhillips	16.72 mm	152.63 k shares	0.63	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	16.70 mm	302.49 k shares	0.63	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	16.30 mm	725.89 k shares	0.61	Common equity	Long	USA
ETR Entergy Corporation	16.27 mm	105.09 k shares	0.61	Common equity	Long	USA
MPC Marathon Petroleum Corporation	15.76 mm	108.34 k shares	0.59	Common equity	Long	USA
MOS The Mosaic Company	15.35 mm	573.70 k shares	0.58	Common equity	Long	USA
PLD Prologis, Inc.	15.33 mm	135.78 k shares	0.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.03 mm	23.70 k shares	0.56	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.66 mm	132.74 k shares	0.55	Common equity	Long	USA
SNA Snap-on Incorporated	14.56 mm	44.10 k shares	0.55	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	14.47 mm	121.57 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	14.35 mm	97.97 k shares	0.54	Common equity	Long	USA
LEN Lennar Corporation	14.11 mm	82.84 k shares	0.53	Common equity	Long	USA
OMC Omnicom Group Inc.	13.62 mm	134.84 k shares	0.51	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.51 mm	136.82 k shares	0.51	Common equity	Long	USA
Cigna Holding Co	13.34 mm	42.39 k shares	0.50	Common equity	Long	USA
CRH CRH plc	13.19 mm	138.18 k shares	0.50	Common equity	Long	Ireland
AVB AvalonBay Communities, Inc.	12.78 mm	57.67 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	12.65 mm	76.16 k shares	0.47	Common equity	Long	USA
BPOP Popular, Inc.	12.10 mm	135.63 k shares	0.45	Common equity	Long	Puerto Rico
PHM PulteGroup, Inc.	11.81 mm	91.17 k shares	0.44	Common equity	Long	USA
RPRX Royalty Pharma plc	11.32 mm	419.32 k shares	0.43	Common equity	Long	UK
KIM Kimco Realty Corporation	11.30 mm	476.51 k shares	0.42	Common equity	Long	USA
CCI Crown Castle Inc.	11.28 mm	104.95 k shares	0.42	Common equity	Long	USA
DOW Dow Inc.	11.16 mm	226.02 k shares	0.42	Common equity	Long	USA
VICI VICI Properties Inc.	11.07 mm	348.43 k shares	0.42	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	10.97 mm	125.20 k shares	0.41	Common equity	Long	USA
WLK Westlake Corporation	10.28 mm	77.93 k shares	0.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.25 mm	113.36 k shares	0.38	Common equity	Long	USA
SYY Sysco Corporation	10.18 mm	135.84 k shares	0.38	Common equity	Long	USA
NI NiSource Inc.	10.14 mm	288.43 k shares	0.38	Common equity	Long	USA
Host Hotels & Resorts, Inc.	10.11 mm	586.46 k shares	0.38	Common equity	Long	USA
EVR Evercore Inc.	10.07 mm	38.13 k shares	0.38	Common equity	Long	USA
WRB W. R. Berkley Corporation	9.99 mm	174.71 k shares	0.38	Common equity	Long	USA
SPG Simon Property Group, Inc.	9.83 mm	58.14 k shares	0.37	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.81 mm	503.37 k shares	0.37	Common equity	Long	USA
EQIX Equinix, Inc.	9.79 mm	10.78 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.68 mm	53.30 k shares	0.36	Common equity	Long	USA
CLX The Clorox Company	9.64 mm	60.78 k shares	0.36	Common equity	Long	USA
CUBE CubeSmart	9.59 mm	200.44 k shares	0.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	9.39 mm	32.81 k shares	0.35	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.38 mm	81.34 k shares	0.35	Common equity	Long	USA
AVY Avery Dennison Corporation	9.31 mm	44.97 k shares	0.35	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.26 mm	83.03 k shares	0.35	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	9.11 mm	46.54 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	8.95 mm	120.43 k shares	0.34	Common equity	Long	USA
HRB H&R Block, Inc.	8.93 mm	149.55 k shares	0.34	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.90 mm	21.52 k shares	0.33	Common equity	Long	USA
A Agilent Technologies, Inc.	8.64 mm	66.28 k shares	0.32	Common equity	Long	USA
TPR Tapestry, Inc.	8.29 mm	174.70 k shares	0.31	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.27 mm	50.64 k shares	0.31	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.09 mm	73.63 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.02 mm	59.81 k shares	0.30	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.77 mm	18.40 k shares	0.29	Common equity	Long	USA
EIX Edison International	7.49 mm	90.90 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	7.44 mm	18.33 k shares	0.28	Common equity	Long	USA
AGCO AGCO Corporation	6.71 mm	67.18 k shares	0.25	Common equity	Long	USA
AFGC Africa Growth Corp	6.69 mm	51.91 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	6.23 mm	185.12 k shares	0.23	Common equity	Long	USA
NTRS Northern Trust Corporation	6.16 mm	61.24 k shares	0.23	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.15 mm	97.83 k shares	0.23	Common equity	Long	USA
FHN First Horizon Corporation	6.08 mm	350.66 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	6.01 mm	9.02 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	5.86 mm	37.87 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.82 mm	30.20 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.28 mm	96.88 k shares	0.20	Common equity	Long	USA
OVV Ovintiv Inc.	5.21 mm	132.84 k shares	0.20	Common equity	Long	USA
AES The AES Corporation	5.04 mm	305.52 k shares	0.19	Common equity	Long	USA
BXP Boston Properties, Inc.	4.96 mm	61.63 k shares	0.19	Common equity	Long	USA
OGE OGE Energy Corp.	4.90 mm	122.44 k shares	0.18	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	4.84 mm	254.68 k shares	0.18	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.62 mm	88.84 k shares	0.17	Common equity	Long	USA
ALLY Ally Financial Inc.	4.61 mm	131.56 k shares	0.17	Common equity	Long	USA
RPM RPM International Inc.	4.17 mm	32.80 k shares	0.16	Common equity	Long	USA
OLN Olin Corporation	4.15 mm	101.26 k shares	0.16	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.06 mm	27.12 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	3.99 mm	58.58 k shares	0.15	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.60 mm	51.43 k shares	0.14	Common equity	Long	USA
Bank OZK	3.01 mm	68.86 k shares	0.11	Common equity	Long	USA
CHE Chemed Corporation	2.94 mm	5.43 k shares	0.11	Common equity	Long	USA
UGI UGI Corporation	2.88 mm	120.32 k shares	0.11	Common equity	Long	USA
ITT ITT Inc.	2.86 mm	20.42 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.56 mm	107.13 k shares	0.10	Common equity	Long	USA
KRC Kilroy Realty Corporation	2.36 mm	58.58 k shares	0.09	Common equity	Long	USA
DDS Dillard's, Inc.	2.18 mm	5.86 k shares	0.08	Common equity	Long	USA