VICTORY NASDAQ 100 INDEX FUND

NPORT-P false 0000908695 XXXXXXXX S000037224 C000114650 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Cornerstone Conservative Fund S000037224 549300MH9XW7M0ZWBN87 2027-02-28 2026-05-31 N 253342460.00 36019.73 253306440.27 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 1228035.67000000 N USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares N/A VICTORY NASDAQ 100 INDEX FUND 90291A700 77256.57400000 NS USD 5625823.72000000 2.220955659083 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 3190113.42900000 NS USD 28423910.65000000 11.22115593259 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A VICTORY TARGET MANAGED ALLOCATION FUND 903287829 0.00100000 NS USD 0.01000000 0.000000003947 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 29234.95100000 NS USD 1479288.52000000 0.583991673651 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 1540273.59000000 NS USD 10520068.62000000 4.153099545667 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 6282316.87300000 NS USD 57734492.06000000 22.79235063998 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Fund; Institutional Class Shares N/A VICTORY INCOME FUND 903288611 1556394.36700000 NS USD 18085302.54000000 7.139693140341 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 225.91400000 NS USD 7437.09000000 0.002936005098 Long RF US N 1 N N N USAA Mutual Funds Trust: International Fund; Institutional Class Shares N/A VICTORY INTERNATIONAL FUND 903288637 231805.43200000 NS USD 7909201.34000000 3.122384622976 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 0.00300000 NS USD 0.05000000 0.000000019738 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 99632.52900000 NS USD 2011580.76000000 0.794129339094 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A VICTORY 500 INDEX FUND 903288769 129249.60900000 NS USD 11885794.04000000 4.692258920590 Long RF US N 1 N N N VictoryShares Core Intermediate Bond ETF N/A VICTORYSHARES CORE INTERMEDIATE BOND ETF 92647N527 562145.00000000 NS USD 26347736.15000000 10.40152635752 Long RF US N 1 N N N VictoryShares Short-Term Bond ETF N/A VICTORYSHARES SHORT TERM BOND ETF 92647N535 649270.00000000 NS USD 32892018.20000000 12.98506984857 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A VICTORYSHARES EMERGING MARKETS 92647N543 55618.00000000 NS USD 3344505.00000000 1.320339505160 Long RF US N 1 N N N VictoryShares International Value Momentum ETF N/A VICTORYSHARES INTERNATIONAL VA 92647N550 93597.00000000 NS USD 6913074.42000000 2.729134882094 Long RF US N 1 N N N VictoryShares US Small Mid Cap Value Momentum ETF N/A VICTORYSHARES US SMALL MID CAP 92647N568 18550.00000000 NS USD 1932266.32000000 0.762817683569 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A VICTORYSHARES US VALUE MOMENTU 92647N576 35995.00000000 NS USD 3739678.93000000 1.476345775501 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A VICTORYSHARES WESTEND US SECTOR ETF 92647P126 102587.00000000 NS USD 5248812.56000000 2.072119664389 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 1682968.16700000 NS USD 15601114.91000000 6.158988651599 Long RF US N 1 N N N VictoryShares Pioneer Asset-Based Income ETF N/A VICTORYSHARES PIONEER ASSET BASED INCOME ETF 92647X731 140000.00000000 NS USD 3487400.00000000 1.376751414722 Long RF US N 1 N N N VictoryShares Free Cash Flow Growth ETF N/A VICTORYSHARES FREE CASH FLOW GROWTH ETF 92647X764 90000.00000000 NS USD 2909556.00000000 1.148630882380 Long RF US N 1 N N N VictoryShares Small Cap Free Cash Flow ETF N/A VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 92647X822 44000.00000000 NS USD 1473120.00000000 0.581556473033 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A VICTORYSHARES FREE CASH FLOW ETF 92647X830 90000.00000000 NS USD 4191300.00000000 1.654636177245 Long RF US N 1 N N N 2026-06-30 Victory Portfolios III Carol D. Trevino Carol D. Trevino Treasurer XXXX