USAA INCOME STOCK FUND

NPORT-P false 0000908695 XXXXXXXX S000022886 C000066376 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Target Retirement 2040 Fund S000022886 5493004WQDF2J9IG0X82 2020-12-31 2020-06-30 N 1383433274.26 125830.50 1383307443.76 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 2531687.99 USD N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A USAA INCOME STOCK FUND 903288660 2394599.63000000 NS USD 36014778.44000000 2.603526685442 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Fund; Institutional Class Shares N/A USAA INCOME FUND 903288611 3663079.12000000 NS USD 50110922.36000000 3.622544112376 Long RF US N 1 N N N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A USAA GLOBAL MANAGED VOLATILITY FUND 903288710 33262939.42000000 NS USD 333294652.99000000 24.09404030126 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A USAA TARGET MANAGED ALLOCATION FUND 903287829 16513845.36200000 NS USD 171743991.76000000 12.41546067974 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 3205994.56000000 NS USD 49596735.84000000 3.585373306832 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 1354681.79000000 NS USD 13316522.00000000 0.962658161066 Long RF US N 1 N N N VICTORY RS INTERNATIONAL R6 N/A VICTORY RS INTERNATIONAL R6 92647Q264 6126344.28000000 NS USD 58690378.20000000 4.242757346875 Long RF US N 1 N N N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 606805.00000000 NS USD 21058803.44000000 1.522351631590 Long RF US N 1 N N N USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares N/A USAA HIGH INCOME FUND 903288579 6732773.94000000 NS USD 47937350.45000000 3.465415491418 Long RF US N 1 N N N VictoryShares USAA MSCI Emg Mkts Val Momentum ETF N/A VICTORYSHARES USAA MSCI EMERGI 92647N543 616229.00000000 NS USD 23388355.47000000 1.690756134907 Long RF US N 1 N N N VictoryShares Internatl High Div Vol Wtd Idx ETF N/A VICTORYSHARES INTL HIGH DIV VOLATILITY WTD ETF 92647N881 616336.00000000 NS USD 15586459.47000000 1.126753097462 Long RF US N 1 N N N VictoryShares Emerging Market Vol Wtd Idx ETF N/A VICTORYSHARES ETF 92647N857 605450.00000000 NS USD 13462786.20000000 0.973231674616 Long RF US N 1 N N N VictoryShares USAA Core Intermediate-Term Bond ETF N/A VICTORYSHARES USAA CORE INTERM 92647N527 130870.00000000 NS USD 7046695.15000000 0.509409183170 Long RF US N 1 N N N VictoryShares USAA MSCI USA SmCp Value Mom ETF N/A VICTORYSHARES USAA MSCI USA SM 92647N568 458387.00000000 NS USD 20881269.72000000 1.509517628506 Long RF US N 1 N N N VictoryShares USAA MSCI International Val Mom ETF N/A VICTORYSHARES USAA MSCI INTERN 92647N550 1386443.00000000 NS USD 53380967.03000000 3.858937307884 Long RF US N 1 N N N VictoryShares US Multi-Factor Minimum Vol ETF 5493004HRSYZ4WW5CD82 VICTORYSHARES US MULTI-FACTOR MIN VOL WTD ETF 92647N691 1180229.00000000 NS USD 36277879.00000000 2.622546358992 Long RF US N 1 N N N VictoryShares US 500 Volatility Wtd Index ETF N/A VICTORYSHARES US 500 VOLITILITY 92647N766 697256.00000000 NS USD 35247824.76000000 2.548083213099 Long RF US N 1 N N N VictoryShares US SmCp High Div Vol Wtd Idx ETF N/A VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD 92647N873 73442.00000000 NS USD 2696893.06000000 0.194959773560 Long RF US N 1 N N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A USAA PRECIOUS METALS AND MINERALS FUND 903288561 277582.20000000 NS USD 5904173.39000000 0.426815702946 Long RF US N 1 N N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A USAA SMALL CAP STOCK FUND 903288645 1487464.79000000 NS USD 21612863.40000000 1.562404908431 Long RF US N 1 N N N USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares N/A USAA GOVERNMENT SECURITIES FUND 903287787 11007322.09000000 NS USD 112714978.20000000 8.148223210136 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 5995253.66000000 NS USD 39388816.55000000 2.847437619719 Long RF US N 1 N N N VictoryShares USAA MSCI USA Value Momentum ETF N/A VICTORYSHARES USAA MSCI USA VA 92647N576 1934746.00000000 NS USD 87711129.49000000 6.340682245704 Long RF US N 1 N N N USAA Mutual Funds Trust: International Fund; Institutional Class Shares N/A USAA INTERNATIONAL FUND 903288637 0.01000000 NS USD 0.22000000 0.000000015903 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A USAA GROWTH FUND 903288678 2061823.80000000 NS USD 59607326.06000000 4.309043974922 Long RF US N 1 N N N VictoryShares Dividend Accelerator ETF N/A VICTORYSHARES DIVIDEND ACCELERATOR ETF 92647N667 1288160.00000000 NS USD 42715385.60000000 3.087916991460 Long RF US N 1 N N N USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares N/A USAA SHORT-TERM BOND FUND 903288587 2297161.07000000 NS USD 21179825.07000000 1.531100346892 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A USAA S&P 500 INDEX-RWRD 903288769 0.01000000 NS USD 0.43000000 0.000000031084 Long RF US N 1 N N N USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares N/A USAA INTERMEDIATE-TERM BOND FUND 903288595 32.05000000 NS USD 352.55000000 0.000025486019 Long RF US N 1 N N N 2020-07-30 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer