| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 48.84 mm | 5.28 mm shares | 23.41 | Long | USA | |
| Victory Portfolios II | 29.22 mm | 579.47 k shares | 14.01 | Long | USA | |
| VICTORY GOVERNMENT SECURITIES FUND | 25.34 mm | 2.86 mm shares | 12.15 | Long | USA | |
| Victory Portfolios II | 20.61 mm | 438.78 k shares | 9.88 | Long | USA | |
| VICTORY INCOME FUND | 17.44 mm | 1.50 mm shares | 8.36 | Long | USA | |
| VICTORY MARKET NEUTRAL INCOME FUND | 9.72 mm | 1.16 mm shares | 4.66 | Long | USA | |
| VICTORY HIGH INCOME FUND | 9.60 mm | 1.39 mm shares | 4.60 | Long | USA | |
| VICTORY 500 INDEX FUND | 7.37 mm | 95.38 k shares | 3.53 | Long | USA | |
| VICTORY INTERNATIONAL FUND | 7.13 mm | 254.57 k shares | 3.42 | Long | USA | |
| VICTORY TARGET MANAGED ALLOCATION FUND | 5.27 mm | 475.33 k shares | 2.52 | Long | USA | |
| Victory Portfolios II | 4.47 mm | 93.60 k shares | 2.14 | Long | USA | |
| VICTORYSHARES WESTEND US SECTOR ETF | 3.41 mm | 82.59 k shares | 1.63 | Long | USA | |
| VICTORYSHARES FREE CASH FLOW ETF | 3.29 mm | 90.00 k shares | 1.58 | Long | USA | |
| VICTORY NASDAQ 100 INDEX FUND | 3.22 mm | 61.25 k shares | 1.55 | Long | USA | |
| Victory Portfolios II | 2.62 mm | 55.62 k shares | 1.26 | Long | USA | |
| VICTORY INCOME STOCK FUND | 2.33 mm | 106.05 k shares | 1.12 | Long | USA | |
| Victory Portfolios II | 2.27 mm | 26.00 k shares | 1.09 | Long | USA | |
| VICTORY EMERGING MARKETS FUND | 2.19 mm | 105.07 k shares | 1.05 | Long | USA | |
| Victory Portfolios II | 1.70 mm | 18.55 k shares | 0.82 | Long | USA | |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 1.35 mm | 63.96 k shares | 0.65 | Long | USA | |
| VICTORY SMALL CAP STOCK FUND | 577.45 k | 36.95 k shares | 0.28 | Long | USA | |
| INVESCO GVT & AGNCY-INST | 303.13 k | 303.13 k shares | 0.15 | Short-term investment vehicle | Long | USA |
| HSBC US GOVT MMKT-I | 278.92 k | 278.92 k shares | 0.13 | Short-term investment vehicle | Long | USA |
| GLDMN SCHS FIN SQ GV-FST | 278.92 k | 278.92 k shares | 0.13 | Short-term investment vehicle | Long | USA |
| MSILF GOVERNMENT-INST | 254.71 k | 254.71 k shares | 0.12 | Short-term investment vehicle | Long | USA |
| VICTORY SHORT TERM BOND FUND | 7.90 k | 867.60 shares | 0.00 | Long | USA |
