USAA GLOBAL MANAGED VOLATILITY FUND

NPORT-P false 0000908695 XXXXXXXX S000022887 C000066377 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Target Retirement 2050 Fund S000022887 5493004XIFVCVGSBGK17 2022-12-31 2022-06-30 N 798755128.56 117196.32 798637932.24 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 11557554.30000000 USD N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A USAA GLOBAL MANAGED VOLATILITY FUND 903288710 13396221.19000000 NS USD 119896179.65000000 15.01258264977 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 1691449.33000000 NS USD 19722299.19000000 2.469491917906 Long RF US N 1 N N N Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares N/A VICTORY SOPHUS EMERGING MARKETS FUND 92647Q371 591283.15000000 NS USD 11092471.89000000 1.388923746570 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 5933603.60000000 NS USD 56665914.38000000 7.095319680229 Long RF US N 1 N N N VictoryShares Dividend Accelerator ETF N/A VICTORYSHARES DIVIDEND ACCELERATOR ETF 92647N667 632743.00000000 NS USD 26211315.50000000 3.282002324442 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A USAA TARGET MANAGED ALLOCATION FUND 903287829 11934928.19000000 NS USD 106459559.45000000 13.33014062472 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 1565562.97000000 NS USD 14606702.51000000 1.828951759031 Long RF US N 1 N N N VictoryShares ESG Corporate Bond ETF N/A VICTORYSHARES ESG CORPORATE BOND ETF 92647X855 418613.00000000 NS USD 8764793.41000000 1.097467707978 Long RF US N 1 N N VictoryShares US Multi-Factor Minimum Vol ETF 5493004HRSYZ4WW5CD82 VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF 92647N691 310087.00000000 NS USD 11375448.57000000 1.424356158252 Long RF US N 1 N N N VictoryShares USAA MSCI International Val Mom ETF N/A VICTORYSHARES USAA MSCI INTERN 92647N550 1233843.00000000 NS USD 49591604.93000000 6.209522854856 Long RF US N 1 N N N VictoryShares Nasdaq Next 50 ETF N/A VICTORYSHARES NASDAQ NEXT 50 ETF 92647X806 793323.00000000 NS USD 18373360.68000000 2.300587029277 Long RF US N 1 N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A USAA S P 500 INDEX RWRD 903288769 1406439.84000000 NS USD 68831165.77000000 8.618569565928 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 6310465.27000000 NS USD 41649070.78000000 5.215012848586 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 157779.14000000 NS USD 2510266.12000000 0.314318418730 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 315438.95000000 NS USD 2766399.59000000 0.346389706564 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 694229.93000000 NS USD 6504934.44000000 0.814503566310 Long RF US N 1 N N N VictoryShares USAA MSCI Emg Mkts Val Momentum ETF N/A VICTORYSHARES USAA MSCI EMERGI 92647N543 834485.00000000 NS USD 34397471.70000000 4.307017023787 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 2257010.32000000 NS USD 20561364.02000000 2.574553898577 Long RF US N 1 N N N VictoryShares USAA MSCI USA Value Momentum ETF N/A VICTORYSHARES USAA MSCI USA VA 92647N576 765465.00000000 NS USD 45845918.70000000 5.740513548037 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A USAA INCOME STOCK FUND 903288660 876096.79000000 NS USD 15489391.25000000 1.939476028462 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 1394726.90000000 NS USD 9163355.73000000 1.147372965906 Long RF US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable 40428X107 74150.00000000 NS USD 74150.00000000 0.009284557745 Long STIV RF US N 1 N N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 467748.00000000 NS USD 17171029.08000000 2.150039258946 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 1242213.58000000 NS USD 26583370.61000000 3.328588530154 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A USAA GROWTH FUND 903288678 1451563.48000000 NS USD 35911680.50000000 4.496615931987 Long RF US N 1 N N N VictoryShares USAA MSCI USA SmCp Value Mom ETF N/A VICTORYSHARES USAA MSCI USA SM 92647N568 279194.00000000 NS USD 16861558.68000000 2.111289484173 Long RF US N 1 N N N 2022-08-01 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer