{"entity_type":"fund","name":"Victory Target Retirement 2030 Fund","identifiers":{"lei":"549300TCAV7S8MSBVB53","cik":"908695","fund_id":"S000022885","fundkey":"victory-target-retirement-2030-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":35,"total_value_usd":1329908737.84,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":31,"total_value_usd":1329439787.84},"STIV":{"positions":4,"total_value_usd":468950}}},"holdings":[{"issuer_name":"USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares","title":"VICTORY GOVERNMENT SECURITIES FUND","isin":"US9032877873","value_usd":205763398.46,"pct_val":15.57784349713,"balance":22811906.703,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares","title":"VICTORY CORE PLUS INTERMEDIATE BOND FUND","isin":"US9032885959","value_usd":100629237.29,"pct_val":7.61839336574,"balance":10831995.403,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares","title":"VICTORY GLOBAL MANAGED VOLATILITY FUND","isin":"US9032887104","value_usd":78147075.43,"pct_val":5.916323893941,"balance":7065739.189,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Short-Term Bond ETF","title":"VICTORYSHARES SHORT TERM BOND ETF","isin":"US92647N5352","value_usd":72361758,"pct_val":5.478331665098,"balance":1418858,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Portfolios: Victory RS International Fund; Class R6 Shares","title":"VICTORY RS INTERNATIONAL R6","isin":"US92647Q2646","value_usd":71131092.28,"pct_val":5.385160974261,"balance":4624908.471,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares","title":"VICTORY SHORT TERM BOND FUND","isin":"US9032885876","value_usd":70626618.35,"pct_val":5.346968487217,"balance":7701921.303,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: 500 Index Fund; Reward Shares","title":"VICTORY 500 INDEX FUND","isin":"US9032887690","value_usd":65945764.22,"pct_val":4.992592472747,"balance":786660.673,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares","title":"VICTORY TRIVALENT INTL FUND C E R6","isin":"US92646A1209","value_usd":52116032.26,"pct_val":3.945577300502,"balance":4935230.328,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares","title":"VICTORY HIGH INCOME FUND","isin":"US9032885793","value_usd":52062674.37,"pct_val":3.94153770519,"balance":7501826.278,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Corporate Bond ETF","title":"VICTORYSHARES CORPORATE BOND ETF","isin":"US92647X8552","value_usd":51382113,"pct_val":3.890014068861,"balance":2360410,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Target Managed Allocation Fund","title":"VICTORY TARGET MANAGED ALLOCATION FUND","isin":"US9032878293","value_usd":50408735.62,"pct_val":3.81632204879,"balance":4282815.261,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares International Value Momentum ETF","title":"VICTORYSHARES INTERNATIONAL VA","isin":"US92647N5501","value_usd":48093053.93,"pct_val":3.641007453357,"balance":700880,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares WestEnd US Sector ETF","title":"VICTORYSHARES WESTEND US SECTOR ETF","isin":"US92647P1268","value_usd":46349537.31,"pct_val":3.509010075571,"balance":969469,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares","title":"VICTORY MARKET NEUTRAL INCOME FUND","isin":"US92647P6549","value_usd":42710872.4,"pct_val":3.23353565723,"balance":4831546.652,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares","title":"VICTORY NASDAQ 100 INDEX FUND","isin":"US90291A7000","value_usd":38505549.46,"pct_val":2.915160945768,"balance":628662.032,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Free Cash Flow ETF","title":"VICTORYSHARES FREE CASH FLOW ETF","isin":"US92647X8305","value_usd":31842777.73,"pct_val":2.410738798564,"balance":806759,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares US Value Momentum ETF","title":"VICTORYSHARES US VALUE MOMENTU","isin":"US92647N5766","value_usd":31560939.45,"pct_val":2.389401511903,"balance":331589,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares US Small Mid Cap Value Momentum ETF","title":"VICTORYSHARES US SMALL MID CAP","isin":"US92647N5683","value_usd":27285797.03,"pct_val":2.065740938423,"balance":284422,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Emerging Markets Value Momentum ETF","title":"VICTORYSHARES EMERGING MARKETS","isin":"US92647N5436","value_usd":24128442,"pct_val":1.826705313573,"balance":407025,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Free Cash Flow Growth ETF","title":"VICTORYSHARES FREE CASH FLOW GROWTH ETF","isin":"US92647X7646","value_usd":23548906.69,"pct_val":1.782830113086,"balance":843261,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares","title":"VICTORY INCOME STOCK FUND","isin":"US9032886601","value_usd":22169920.22,"pct_val":1.678430421134,"balance":1164386.566,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares","title":"VICTORY INTEGRITY M C VAL R6","isin":"US92647K5983","value_usd":17961799.3,"pct_val":1.359843881451,"balance":713335.953,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares","title":"VICTORY SMALL CAP STOCK FUND","isin":"US9032886452","value_usd":17618559.02,"pct_val":1.333857999589,"balance":1227774.148,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Small Cap Free Cash Flow ETF","title":"VICTORYSHARES SMALL CAP FREE CASH FLOW ETF","isin":"US92647X8222","value_usd":16902930.15,"pct_val":1.279679488628,"balance":563995,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares International Free Cash Flow Gr ETF","title":"VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH","isin":"US92647X7497","value_usd":15945050,"pct_val":1.207160725926,"balance":547000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares","title":"VICTORY EMERGING MARKETS FUND","isin":"US9032886296","value_usd":14799958.55,"pct_val":1.120468653713,"balance":538376.084,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Pioneer Asset-Based Income ETF","title":"VICTORYSHARES PIONEER ASSET BASED INCOME ETF","isin":"US92647X7315","value_usd":13524300,"pct_val":1.023891665792,"balance":540000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares International Volatility Wtd ETF","title":"VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF","isin":"US92647N8406","value_usd":12741495.86,"pct_val":0.983994502416,"balance":245850,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares","title":"VICTORY PRECIOUS METALS AND MINERALS FUND","isin":"US9032885611","value_usd":9725519.22,"pct_val":0.736295266658,"balance":181007.244,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Hedged Equity Income ETF","title":"VICTORYSHARES HEDGED EQUITY INCOME ETF","isin":"US92647X7729","value_usd":3449880,"pct_val":0.261181974666,"balance":126000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":117237.5,"pct_val":0.008875764303,"balance":117237.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":117237.5,"pct_val":0.008875764303,"balance":117237.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":117237.5,"pct_val":0.008875764303,"balance":117237.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":117237.5,"pct_val":0.008875764303,"balance":117237.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares","title":"VICTORY GROWTH FUND","isin":"US9032886783","value_usd":0.24,"pct_val":1.8169e-8,"balance":0.006,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-target-retirement-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-target-retirement-2030-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Target Retirement 2030 Fund | LEI: 549300TCAV7S8MSBVB53 | 35 positions totaling $1,329,908,738 across STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
