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 2022-09-30 N 741247451.31 101352.79 741146098.52 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 6879294.80000000 N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A USAA GLOBAL MANAGED VOLATILITY FUND 903288710 13396221.19000000 NS USD 111456560.30000000 15.03840612836 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 1756044.84000000 NS USD 19931108.93000000 2.689228071199 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 9821213.12000000 1.325138611619 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 6099748.45000000 NS USD 53067811.52000000 7.160236237628 Long RF US N 1 N N N VictoryShares Dividend Accelerator ETF N/A VICTORYSHARES DIVIDEND ACCELERATOR ETF 92647N667 595129.00000000 NS USD 23511939.94000000 3.172375863132 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 98582506.85000000 13.30135948187 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 1578202.07000000 NS USD 14030216.40000000 1.893043278243 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 8214359.18000000 1.108331973466 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 310087.00000000 NS USD 10711676.34000000 1.445285398032 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 43956273.80000000 5.930851405381 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 17778368.43000000 2.398767053554 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 1442384.08000000 NS USD 67099707.40000000 9.053506121666 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 37357954.40000000 5.040565480220 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 2180507.71000000 0.294207540774 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 317301.02000000 NS USD 2750999.84000000 0.371181855438 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 703320.66000000 NS USD 6259553.87000000 0.844577591719 Long RF US N 1 N N N VictoryShares USAA MSCI Emg Mkts Val Momentum ETF N/A VICTORYSHARES USAA MSCI EMERGI 92647N543 771524.00000000 NS USD 27594867.45000000 3.723269609744 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 2486051.31000000 NS USD 21728088.45000000 2.931687624530 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 43451773.82000000 5.862781158366 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 880320.57000000 NS USD 14683747.11000000 1.981221669967 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 1413837.37000000 NS USD 9048559.17000000 1.220887378084 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 59250.00000000 NS USD 59250.00000000 0.007994375214 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 15019388.28000000 2.026508445499 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 25440534.12000000 3.432593677657 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 34402054.48000000 4.641737242994 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 16119405.19000000 2.174929507446 Long RF US N 1 N N 2022-10-31 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer XXXX