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 2027-04-30 2026-07-31 N 698531053.06 218546.65 698312506.41 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 3413310.93000000 N VictoryShares International Value Momentum ETF N/A VICTORYSHARES INTERNATIONAL VA 92647N550 267086.00000000 NS USD 20264375.70000000 2.901906455059 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 4270087.20000000 0.611486570955 Long RF US N 1 N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A VICTORY INCOME STOCK FUND 903288660 287050.42000000 NS USD 6171584.03000000 0.883785407442 Long RF US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A GLDMN SCHS FIN SQ GV-FST 38141W273 45413.50000000 NS USD 45413.50000000 0.006503320445 Long STIV RF US N 1 N N VictoryShares US Value Momentum ETF N/A VICTORYSHARES US VALUE MOMENTU 92647N576 93804.00000000 NS USD 10191316.82000000 1.459420635668 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 7506000.00000000 1.074876925602 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 4479610.69800000 NS USD 41973952.24000000 6.010769083284 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 2051421.03300000 NS USD 24965793.97000000 3.575160653837 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A VICTORY 500 INDEX FUND 903288769 268058.05600000 NS USD 24320907.42000000 3.482811376962 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 8482382.71600000 NS USD 76680739.75000000 10.98086301564 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 198158.49300000 NS USD 13450998.50000000 1.926214750062 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A VICTORY TARGET MANAGED ALLOCATION FUND 903287829 517865.71500000 NS USD 6462964.12000000 0.925511724432 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 10972579.86000000 1.571299347968 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 22388391.06000000 3.206070470525 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A VICTORYSHARES EMERGING MARKETS 92647N543 156416.00000000 NS USD 9386086.20000000 1.344109709312 Long RF US N 1 N N N MSILF Government Portfolio N/A MSILF GOVERNMENT-INST 61747C707 45413.50000000 NS USD 45413.50000000 0.006503320445 Long STIV RF US N 1 N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO GVT & AGNCY-INST 825252885 45413.50000000 NS USD 45413.50000000 0.006503320445 Long STIV RF US N 1 N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVT MMKT-I 40428X107 45413.50000000 NS USD 45413.50000000 0.006503320445 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 8432912.56200000 NS USD 76486516.94000000 10.95304985059 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 0.000000045824 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 5827697.89000000 0.834540100099 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 4647418.59800000 NS USD 31463023.91000000 4.505579324613 Long RF US N 1 N N N VictoryShares Corporate Bond ETF N/A VICTORYSHARES CORPORATE BOND ETF 92647X855 1899203.00000000 NS USD 40012028.96000000 5.729817036458 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A VICTORYSHARES FREE CASH FLOW ETF 92647X830 266746.00000000 NS USD 13267946.04000000 1.900001205507 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 11680376.33000000 1.672657473950 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A VICTORYSHARES WESTEND US SECTOR ETF 92647P126 287123.00000000 NS USD 14660500.38000000 2.099418275546 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 6558956.66000000 0.939258082848 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 28788795.73000000 4.122623533982 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 16896139.62400000 NS USD 148348105.90000000 21.24379909256 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 21221447.54000000 3.038961402696 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 6944814.78000000 0.994513876846 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 6955200.00000000 0.996001064875 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 60279.16000000 NS USD 2569700.59000000 0.367987192898 Long RF US N 1 N N N 2026-08-31 Victory Portfolios III Carol D. Trevino Carol D. Trevino Treasurer XXXX