Victory Target Managed Allocation Fund

Fund Profile

Fund profile

Tickers

UTMAX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$520.23 mm

Liabilities

$12.36 mm

Net assets

$507.87 mm

Number of holdings

306.00

Top 200 of 306 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	28.51 mm	120.14 k shares	5.61	Common equity	Long	USA
MSFT Microsoft Corporation	27.12 mm	64.05 k shares	5.34	Common equity	Long	USA
NVDA NVIDIA Corporation	25.83 mm	186.80 k shares	5.09	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	19.84 mm	202.14 k shares	3.91		Long	USA
AMZN Amazon.com, Inc.	18.11 mm	87.11 k shares	3.57	Common equity	Long	USA
META Meta Platforms, Inc.	11.27 mm	19.63 k shares	2.22	Common equity	Long	USA
RY Royal Bank of Canada	8.64 mm	68.68 k shares	1.70	Common equity	Long	Canada
GOOG Alphabet Inc.	8.43 mm	49.87 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	8.05 mm	47.24 k shares	1.59	Common equity	Long	USA
VANECK GOLD MINERS ETF USA	7.56 mm	200.62 k shares	1.49		Long	USA
Broadcom Pte. Ltd.	6.46 mm	39.85 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	6.21 mm	7.81 k shares	1.22	Common equity	Long	USA
SHOP Shopify Inc.	4.46 mm	38.62 k shares	0.88	Common equity	Long	Canada
MA Mastercard Incorporated	3.99 mm	7.48 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	3.92 mm	4.42 k shares	0.77	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	3.82 mm	112.59 k shares	0.75	Common equity	Long	Canada
AMT American Tower Corporation	3.81 mm	18.24 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	3.74 mm	8.71 k shares	0.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.71 mm	14.87 k shares	0.73	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.48 mm	45.54 k shares	0.69	Common equity	Long	Canada
CSU Constellation Software Inc	3.48 mm	1.03 k shares	0.69	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	3.07 mm	5.03 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.03 mm	6.28 k shares	0.60	Common equity	Long	USA
PLD Prologis, Inc.	2.98 mm	25.53 k shares	0.59	Common equity	Long	USA
SU Suncor Energy Inc.	2.96 mm	74.48 k shares	0.58	Common equity	Long	Canada
COST Costco Wholesale Corporation	2.66 mm	2.74 k shares	0.52	Common equity	Long	USA
CNI Canadian National Railway Company	2.61 mm	23.37 k shares	0.51	Common equity	Long	Canada
NOW ServiceNow, Inc.	2.59 mm	2.47 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	2.57 mm	23.75 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.57 mm	21.75 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	2.56 mm	7.76 k shares	0.50	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.47 mm	51.37 k shares	0.49	Common equity	Long	USA
Simon Property Group, Inc.	2.44 mm	13.31 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	2.38 mm	50.12 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	2.35 mm	4.56 k shares	0.46	Common equity	Long	USA
TSLA Tesla, Inc.	2.33 mm	6.76 k shares	0.46	Common equity	Long	USA
ALIMENTATION COUCHE TARD INC	2.31 mm	39.55 k shares	0.46	Common equity	Long	Canada
ORCL Oracle Corporation	2.28 mm	12.35 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	2.17 mm	16.34 k shares	0.43	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.07 mm	24.53 k shares	0.41	Common equity	Long	Canada
WFC Wells Fargo & Company	2.04 mm	26.83 k shares	0.40	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.94 mm	11.37 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.94 mm	3.57 k shares	0.38	Common equity	Long	USA
WELL Welltower Inc.	1.90 mm	13.79 k shares	0.38	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.90 mm	1.58 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	1.87 mm	2.92 k shares	0.37	Common equity	Long	USA
IFCZF Intact Financial Corporation	1.81 mm	9.52 k shares	0.36	Common equity	Long	Canada
ABBV AbbVie Inc.	1.79 mm	9.81 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.77 mm	12.88 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	1.75 mm	9.78 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	1.75 mm	18.94 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.66 mm	320.00 shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	1.66 mm	16.31 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.65 mm	10.38 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.63 mm	2.67 k shares	0.32	Common equity	Long	USA
BLACKROCK FUNDING INC DE	1.61 mm	1.58 k shares	0.32	Common equity	Long	USA
Eaton Corp. Plc	1.59 mm	4.24 k shares	0.31	Common equity	Long	Ireland
Brookfield Asset Management Ltd.	1.56 mm	27.22 k shares	0.31	Common equity	Long	Canada
CCI Crown Castle Inc.	1.55 mm	14.64 k shares	0.31	Common equity	Long	USA
CHRD Chord Energy Corporation	1.55 mm	12.18 k shares	0.31	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.51 mm	86.23 k shares	0.30	Common equity	Long	Canada
HON Honeywell International Inc.	1.51 mm	6.48 k shares	0.30	Common equity	Long	USA
DOLLARAMA INC	1.46 mm	14.02 k shares	0.29	Common equity	Long	Canada
CVE Cenovus Energy Inc.	1.42 mm	89.79 k shares	0.28	Common equity	Long	Canada
SPGI S&P Global Inc.	1.42 mm	2.72 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.41 mm	8.07 k shares	0.28	Common equity	Long	USA
UNM Unum Group	1.40 mm	18.24 k shares	0.28	Common equity	Long	USA
BSQKZ Block, Inc.	1.38 mm	15.62 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	1.36 mm	11.14 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	1.35 mm	4.76 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	1.34 mm	19.82 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.34 mm	21.72 k shares	0.26	Common equity	Long	USA
TOYOTA MOTOR CORP	1.33 mm	77.80 k shares	0.26	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	1.32 mm	60.12 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.31 mm	10.45 k shares	0.26	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.30 mm	10.15 k shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.30 mm	5.14 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	1.29 mm	9.65 k shares	0.25	Common equity	Long	USA
GE General Electric Company	1.28 mm	7.01 k shares	0.25	Common equity	Long	USA
EQR Equity Residential	1.27 mm	16.62 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	1.27 mm	4.74 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
KO The Coca-Cola Company	1.26 mm	19.61 k shares	0.25	Common equity	Long	USA
CORPAY INC	1.24 mm	3.27 k shares	0.25	Common equity	Long	USA
ADSK Autodesk, Inc.	1.24 mm	4.26 k shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	1.24 mm	17.11 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	1.24 mm	1.92 k shares	0.24	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.22 mm	2.13 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.22 mm	16.95 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	1.22 mm	16.47 k shares	0.24	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.21 mm	18.77 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	1.21 mm	2.98 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.21 mm	2.28 k shares	0.24	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.20 mm	4.26 k shares	0.24	Common equity	Long	USA
WSP GLOBAL INC	1.18 mm	6.65 k shares	0.23	Common equity	Long	Canada
Vulcan Materials Company	1.18 mm	4.08 k shares	0.23	Common equity	Long	USA
FICO Fair Isaac Corporation	1.17 mm	491.00 shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.16 mm	2.38 k shares	0.23	Common equity	Long	USA
TECK Teck Resources Limited	1.16 mm	24.88 k shares	0.23	Common equity	Long	Canada
TRI Thomson Reuters Corporation	1.16 mm	7.12 k shares	0.23	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	1.16 mm	14.03 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.16 mm	5.40 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.15 mm	4.94 k shares	0.23	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.15 mm	3.70 k shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	1.15 mm	2.30 k shares	0.23	Common equity	Long	USA
Walt Disney Co	1.15 mm	9.75 k shares	0.23	Common equity	Long	USA
PWR Quanta Services, Inc.	1.14 mm	3.31 k shares	0.22	Common equity	Long	USA
SBAC SBA Communications Corporation	1.13 mm	5.01 k shares	0.22	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.13 mm	18.22 k shares	0.22	Common equity	Long	Canada
JNJ Johnson & Johnson	1.12 mm	7.22 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc.	1.10 mm	1.81 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	1.10 mm	1.96 k shares	0.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.09 mm	6.66 k shares	0.22	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.09 mm	2.81 k shares	0.21	Common equity	Long	Bermuda
WTW Willis Towers Watson Public Limited Company	1.09 mm	3.38 k shares	0.21	Common equity	Long	Ireland
VZ Verizon Communications Inc.	1.08 mm	24.29 k shares	0.21	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.05 mm	9.56 k shares	0.21	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.05 mm	15.12 k shares	0.21	Common equity	Long	Canada
CUBE CubeSmart	1.05 mm	21.24 k shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	1.05 mm	3.64 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.05 mm	2.64 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	1.05 mm	3.64 k shares	0.21	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	1.05 mm	3.41 k shares	0.21	Common equity	Long	USA
LIN Linde plc	1.04 mm	2.26 k shares	0.21	Common equity	Long	Ireland
TRNO Terreno Realty Corporation	1.04 mm	17.09 k shares	0.20	Common equity	Long	USA
INVH Invitation Homes Inc.	1.03 mm	30.21 k shares	0.20	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	1.03 mm	57.00 contracts	0.20	Equity derivative	N/A	USA
EQH Equitable Holdings, Inc.	1.02 mm	21.23 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	1.02 mm	6.66 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	1.02 mm	6.22 k shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	1.01 mm	10.64 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	1.01 mm	15.17 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Company	1.00 mm	31.04 k shares	0.20	Common equity	Long	USA
VICI VICI Properties Inc.	1.00 mm	30.69 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.00 mm	16.90 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	999.41 k	1.89 k shares	0.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	996.98 k	8.82 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	992.06 k	3.73 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	990.85 k	797.00 shares	0.20	Common equity	Long	USA
PBA Pembina Pipeline Corporation	986.73 k	23.95 k shares	0.19	Common equity	Long	Canada
VEEV Veeva Systems Inc.	986.13 k	4.33 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	970.88 k	5.47 k shares	0.19	Common equity	Long	USA
BMO Bank of Montreal	969.95 k	10.17 k shares	0.19	Common equity	Long	Canada
ZTS Zoetis Inc.	963.17 k	5.50 k shares	0.19	Common equity	Long	USA
ESSILORLUXOTTICA SA	960.74 k	3.95 k shares	0.19	Common equity	Long	France
UBS GROUP AG	960.69 k	29.70 k shares	0.19	Common equity	Long	Switzerland
GM General Motors Company	959.09 k	17.25 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	957.10 k	4.62 k shares	0.19	Common equity	Long	USA
LOBLAW COMPANIES LTD	954.90 k	7.36 k shares	0.19	Common equity	Long	Canada
BR Broadridge Financial Solutions, Inc.	940.78 k	3.99 k shares	0.19	Common equity	Long	USA
RCI Rogers Communications Inc.	939.10 k	26.29 k shares	0.18	Common equity	Long	Canada
HUBS HubSpot, Inc.	936.64 k	1.30 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	930.00 k	3.88 k shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	928.68 k	293.00 shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	924.62 k	28.32 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	924.42 k	5.97 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	923.03 k	16.43 k shares	0.18	Common equity	Long	USA
CWK Cushman & Wakefield plc	918.96 k	60.06 k shares	0.18	Common equity	Long	UK
DAL Delta Air Lines, Inc.	918.11 k	14.39 k shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	917.17 k	732.00 shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	916.38 k	34.96 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	916.07 k	2.25 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	915.95 k	6.54 k shares	0.18	Common equity	Long	USA
ACN Accenture plc	912.81 k	2.52 k shares	0.18	Common equity	Long	Ireland
F Ford Motor Company 6.500% Notes	896.13 k	80.52 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	893.36 k	14.09 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	881.50 k	13.57 k shares	0.17	Common equity	Long	USA
GDDY GoDaddy Inc.	880.17 k	4.46 k shares	0.17	Common equity	Long	USA
AETUF Arc Resources LTD.	878.19 k	47.63 k shares	0.17	Common equity	Long	Canada
T AT&T Inc.	876.44 k	37.84 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	866.34 k	3.54 k shares	0.17	Common equity	Long	USA
SUI Sun Communities, Inc.	863.09 k	6.83 k shares	0.17	Common equity	Long	USA
SCENTRE GROUP	856.17 k	355.97 k shares	0.17		Long	Australia
SYK Stryker Corporation	836.46 k	2.13 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	830.12 k	1.18 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	814.54 k	1.30 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	812.63 k	1.57 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	804.23 k	2.41 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	801.83 k	11.24 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	798.70 k	13.35 k shares	0.16	Common equity	Long	USA
GIB CGI Inc.	795.97 k	7.03 k shares	0.16	Common equity	Long	Canada
IIPR Innovative Industrial Properties, Inc.	795.85 k	7.30 k shares	0.16	Common equity	Long	USA
KGC Kinross Gold Corporation	794.68 k	81.14 k shares	0.16	Common equity	Long	Canada
ZG Zillow Group Inc.	793.04 k	9.73 k shares	0.16	Common equity	Long	USA
GPT GROUP THE	789.57 k	253.92 k shares	0.16		Long	Australia
FCX Freeport-McMoRan Inc.	784.06 k	17.74 k shares	0.15	Common equity	Long	USA
PSTG Pure Storage, Inc.	779.48 k	14.71 k shares	0.15	Common equity	Long	USA
HITACHI LTD	778.78 k	30.90 k shares	0.15	Common equity	Long	Japan
NKE NIKE, Inc.	774.78 k	9.84 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	772.55 k	2.29 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	770.07 k	1.65 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	757.17 k	4.85 k shares	0.15	Common equity	Long	USA
PAAS Pan American Silver Corp.	747.71 k	33.70 k shares	0.15	Common equity	Long	Canada
CEG Constellation Energy Corporation	739.92 k	2.88 k shares	0.15	Common equity	Long	USA
WGO Winnebago Industries, Inc.	737.19 k	12.59 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	736.08 k	3.99 k shares	0.14	Common equity	Long	USA
VICINITY CENTRES	731.60 k	518.33 k shares	0.14		Long	Australia
GILD Gilead Sciences, Inc.	722.96 k	7.81 k shares	0.14	Common equity	Long	USA
SHELL PLC	718.41 k	22.36 k shares	0.14	Common equity	Long	UK
THO Thor Industries, Inc.	706.87 k	6.33 k shares	0.14	Common equity	Long	USA