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

$2.78 mm

Net assets

$1.59 bn

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICTORY GLOBAL MANAGED VOLATILITY FUND	197.42 mm	17.27 mm shares	12.43		Long	USA
VICTORY TARGET MANAGED ALLOCATION FUND	182.88 mm	17.19 mm shares	11.52		Long	USA
VICTORY RS INTERNATIONAL R6	104.91 mm	8.30 mm shares	6.61		Long	USA
VICTORY 500 INDEX FUND	104.62 mm	1.44 mm shares	6.59		Long	USA
VICTORY GOVERNMENT SECURITIES FUND	102.09 mm	11.60 mm shares	6.43		Long	USA
VICTORY TRIVALENT INTL FUND C E R6	76.70 mm	9.09 mm shares	4.83		Long	USA
VICTORYSHARES WESTEND US SECTOR ETF	68.46 mm	1.75 mm shares	4.31		Long	USA
Victory Portfolios II	66.28 mm	1.39 mm shares	4.17		Long	USA
VICTORY HIGH INCOME FUND	57.29 mm	8.31 mm shares	3.61		Long	USA
Victory Portfolios II	50.38 mm	1.06 mm shares	3.17		Long	USA
VICTORY NASDAQ 100 INDEX FUND	47.06 mm	941.52 k shares	2.96		Long	USA
Victory Portfolios II	45.10 mm	556.76 k shares	2.84		Long	USA
VICTORY CORE PLUS INTERMEDIATE BOND FUND	42.88 mm	4.67 mm shares	2.70		Long	USA
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET	40.51 mm	1.40 mm shares	2.55		Long	USA
VICTORY SMALL CAP STOCK FUND	38.85 mm	2.73 mm shares	2.45		Long	USA
VICTORY GROWTH FUND	38.24 mm	970.12 k shares	2.41		Long	USA
VICTORYSHARES CORPORATE BOND ETF	37.48 mm	1.76 mm shares	2.36		Long	USA
Victory Portfolios II	33.44 mm	400.52 k shares	2.11		Long	USA
Victory Portfolios II	33.02 mm	654.89 k shares	2.08		Long	USA
VICTORY INCOME STOCK FUND	30.70 mm	1.48 mm shares	1.93		Long	USA
VICTORY INTEGRITY M C VAL R6	28.75 mm	1.07 mm shares	1.81		Long	USA
Victory Portfolios II	28.42 mm	654.18 k shares	1.79		Long	USA
VICTORYSHARES FREE CASH FLOW ETF	24.14 mm	729.84 k shares	1.52		Long	USA
VICTORY SHORT TERM BOND FUND	22.80 mm	2.51 mm shares	1.44		Long	USA
VICTORY MARKET NEUTRAL INCOME FUND	22.15 mm	2.62 mm shares	1.39		Long	USA
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	17.26 mm	657.09 k shares	1.09		Long	USA
VICTORY SOPHUS EMERGING MARKETS FUND	16.32 mm	805.79 k shares	1.03		Long	USA
VICTORYSHARES HEDGED EQUITY INCOME ETF	12.76 mm	489.00 k shares	0.80		Long	USA
VICTORY PRECIOUS METALS AND MINERALS FUND	6.58 mm	291.22 k shares	0.41		Long	USA
Victory Portfolios II	4.85 mm	101.50 k shares	0.31		Long	USA
HSBC US GOVT MMKT-I	680.19 k	680.19 k shares	0.04	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	680.19 k	680.19 k shares	0.04	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	680.19 k	680.19 k shares	0.04	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	680.19 k	680.19 k shares	0.04	Short-term investment vehicle	Long	USA