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 2026-08-31 N 262442501.44 40655.18 262401846.26 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 3112845.00000000 N USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares N/A VICTORY NASDAQ 100 INDEX FUND 90291A700 77256.57400000 NS USD 5465902.61000000 2.083027496911 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 3336080.14500000 NS USD 29290783.67000000 11.16256767529 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 0.000000003810 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 1664638.11000000 0.634385060061 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 1565769.00500000 NS USD 10647229.23000000 4.057604541185 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 6632900.69800000 NS USD 59961422.31000000 22.85099101421 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Fund; Institutional Class Shares N/A VICTORY INCOME FUND 903288611 1572740.73400000 NS USD 17992154.00000000 6.856717761876 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 7330.91000000 0.002793772263 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 8185049.80000000 3.119280567824 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 0.000000019054 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 100131.28100000 NS USD 2177855.36000000 0.829969526145 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A VICTORY 500 INDEX FUND 903288769 118839.94500000 NS USD 11091332.07000000 4.226849859512 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 25885484.32000000 9.864825529600 Long RF US N 1 N N N VictoryShares Short-Term Bond ETF N/A VICTORYSHARES SHORT TERM BOND ETF 92647N535 723734.00000000 NS USD 36512380.30000000 13.91468117332 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A VICTORYSHARES EMERGING MARKETS 92647N543 55618.00000000 NS USD 3365812.26000000 1.282693817887 Long RF US N 1 N N N VictoryShares International Value Momentum ETF N/A VICTORYSHARES INTERNATIONAL VA 92647N550 93597.00000000 NS USD 7262659.22000000 2.767762240820 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 2007295.50000000 0.764970036838 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A VICTORYSHARES US VALUE MOMENTU 92647N576 25995.00000000 NS USD 2797204.97000000 1.066000491181 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 5418532.49000000 2.064974986735 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 1701053.53600000 NS USD 15955882.17000000 6.080704994045 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 3462200.00000000 1.319426692055 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 3060999.00000000 1.166531045275 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 1766600.00000000 0.673242214252 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 5003100.00000000 1.906655791988 Long RF US N 1 N N N 2026-09-30 Victory Portfolios III Carol D. Trevino Carol D. Trevino Treasurer