VICTORYSHARES INTERNATIONAL VA

NPORT-P false 0000908695 XXXXXXXX S000022883 C000066373 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Target Retirement Income Fund S000022883 549300TI4WOBPIG65291 2026-04-30 2026-01-31 N 685332030.82 182565.34 685149465.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 876541.46000000 N VictoryShares International Value Momentum ETF N/A VICTORYSHARES INTERNATIONAL VA 92647N550 267086.00000000 NS USD 18326933.86000000 2.674881143950 Long RF US N 1 N N N VictoryShares International Free Cash Flow Gr ETF N/A VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH 92647X749 136000.00000000 NS USD 3964400.00000000 0.578618272324 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A VICTORY INCOME STOCK FUND 903288660 284851.03600000 NS USD 5423563.73000000 0.791588405633 Long RF US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A GLDMN SCHS FIN SQ GV-FST 38141W273 34125.00000000 NS USD 34125.00000000 0.004980665054 Long STIV RF US N 1 N N VictoryShares US Value Momentum ETF N/A VICTORYSHARES US VALUE MOMENTU 92647N576 83804.00000000 NS USD 7976540.14000000 1.164204387784 Long RF US N 1 N N VictoryShares Small Cap Free Cash Flow ETF N/A VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 92647X822 200000.00000000 NS USD 5994000.00000000 0.874845606980 Long RF US N 1 N N N Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares 549300K0CUZCEEMBX789 VICTORY MARKET NEUTRAL INCOME FUND 92647P654 4388934.47800000 NS USD 38798180.79000000 5.662732402895 Long RF US N 1 N N N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A VICTORY GLOBAL MANAGED VOLATILITY FUND 903288710 2567856.67000000 NS USD 28400494.77000000 4.145153167433 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A VICTORY 500 INDEX FUND 903288769 266912.18400000 NS USD 22375248.38000000 3.265747038761 Long RF US N 1 N N N USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares N/A VICTORY CORE PLUS INTERMEDIATE BOND FUND 903288595 8066402.46800000 NS USD 74936878.93000000 10.93730385931 Long RF US N 1 N N N USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares N/A VICTORY NASDAQ 100 INDEX FUND 90291A700 162695.78000000 NS USD 9965116.53000000 1.454444180733 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A VICTORY TARGET MANAGED ALLOCATION FUND 903287829 1422166.37700000 NS USD 16738898.26000000 2.443101703111 Long RF US N 1 N N N VictoryShares Free Cash Flow Growth ETF N/A VICTORYSHARES FREE CASH FLOW GROWTH ETF 92647X764 342786.00000000 NS USD 9572641.84000000 1.397161104591 Long RF US N 1 N N N VictoryShares Short-Term Bond ETF N/A VICTORYSHARES SHORT TERM BOND ETF 92647N535 443598.00000000 NS USD 22623498.00000000 3.301979953257 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A VICTORYSHARES EMERGING MARKETS 92647N543 156416.00000000 NS USD 9272340.48000000 1.353331053612 Long RF US N 1 N N N MSILF Government Portfolio N/A MSILF GOVERNMENT-INST 61747C707 34125.00000000 NS USD 34125.00000000 0.004980665054 Long STIV RF US N 1 N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO GVT & AGNCY-INST 825252885 34125.00000000 NS USD 34125.00000000 0.004980665054 Long STIV RF US N 1 N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVT MMKT-I 40428X107 34125.00000000 NS USD 34125.00000000 0.004980665054 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares N/A VICTORY SHORT TERM BOND FUND 903288587 8405732.08000000 NS USD 77080563.17000000 11.25018219433 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A VICTORY GROWTH FUND 903288678 0.00800000 NS USD 0.32000000 0.000000046705 Long RF US N 1 N N N Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares N/A VICTORY INTEGRITY M C VAL R6 92647K598 205272.90900000 NS USD 5168771.85000000 0.754400625034 Long RF US N 1 N N N USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares N/A VICTORY HIGH INCOME FUND 903288579 4697538.38300000 NS USD 32600916.38000000 4.758219632727 Long RF US N 1 N N N VictoryShares Corporate Bond ETF N/A VICTORYSHARES CORPORATE BOND ETF 92647X855 1899203.00000000 NS USD 41342420.66000000 6.034073255977 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A VICTORYSHARES FREE CASH FLOW ETF 92647X830 231746.00000000 NS USD 9147014.62000000 1.335039298847 Long RF US N 1 N N N VictoryShares US Small Mid Cap Value Momentum ETF N/A VICTORYSHARES US SMALL MID CAP 92647N568 106772.00000000 NS USD 10243086.40000000 1.495014871364 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A VICTORYSHARES WESTEND US SECTOR ETF 92647P126 262123.00000000 NS USD 12531890.93000000 1.829074028572 Long RF US N 1 N N N VictoryShares Hedged Equity Income ETF N/A VICTORYSHARES HEDGED EQUITY INCOME ETF 92647X772 54904.00000000 NS USD 1503271.52000000 0.219407822050 Long RF US N 1 N N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A VICTORY SMALL CAP STOCK FUND 903288645 383340.54100000 NS USD 5500936.76000000 0.802881274401 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 1785905.44200000 NS USD 27467225.70000000 4.008939229158 Long RF US N 1 N N N USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares N/A VICTORY GOVERNMENT SECURITIES FUND 903287787 16463536.19500000 NS USD 148501096.48000000 21.67426291078 Long RF US N 1 N N N Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares N/A VICTORY TRIVALENT INTL FUND C E R6 92646A120 1846949.30700000 NS USD 19503784.68000000 2.846646704502 Long RF US N 1 N N N USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares N/A VICTORY EMERGING MARKETS FUND 903288629 225334.67800000 NS USD 6194450.30000000 0.904102040809 Long RF US N 1 N N N VictoryShares Pioneer Asset-Based Income ETF N/A VICTORYSHARES PIONEER ASSET BASED INCOME ETF 92647X731 280000.00000000 NS USD 7012600.00000000 1.023513897816 Long RF US N 1 N N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A VICTORY PRECIOUS METALS AND MINERALS FUND 903288561 94908.96600000 NS USD 5099458.74000000 0.744284130241 Long RF US N 1 N N N 2026-03-02 Victory Portfolios III Carol Trevino Carol Trevino Treasurer XXXX