{"entity_type":"fund","name":"Victory Target Retirement 2040 Fund","identifiers":{"lei":"5493004WQDF2J9IG0X82","cik":"908695","fund_id":"S000022886","fundkey":"victory-target-retirement-2040-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":1817835987.63,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":4,"total_value_usd":536250},"Unknown":{"positions":31,"total_value_usd":1817299737.63}}},"holdings":[{"issuer_name":"USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares","title":"VICTORY GLOBAL MANAGED VOLATILITY FUND","isin":"US9032887104","value_usd":142475631.37,"pct_val":7.892637888369,"balance":12882064.319,"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":137323550.22,"pct_val":7.6072311104,"balance":1638119.411,"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":130223706.35,"pct_val":7.213925278441,"balance":8467081.037,"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: Government Securities Fund; Institutional Class Shares","title":"VICTORY GOVERNMENT SECURITIES FUND","isin":"US9032877873","value_usd":116971312.5,"pct_val":6.479790291241,"balance":12967994.734,"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":95845067.96,"pct_val":5.309472276209,"balance":8143166.352,"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":93441399.73,"pct_val":5.176317695593,"balance":8848617.399,"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":90487946.94,"pct_val":5.012707026401,"balance":1892689,"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":85964755.68,"pct_val":4.762138487966,"balance":1252800,"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":84284217.55,"pct_val":4.669042715797,"balance":9072574.548,"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":77984547.99,"pct_val":4.320063664605,"balance":1273217.11,"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":69704114.04,"pct_val":3.861357385521,"balance":732333,"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":66153969.79,"pct_val":3.664692154089,"balance":1676057,"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":65257254,"pct_val":3.615017322322,"balance":1279554,"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":62832418.65,"pct_val":3.480690159337,"balance":9053662.629,"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":49404482.12,"pct_val":2.736830738605,"balance":514983,"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":48911635,"pct_val":2.70952877956,"balance":1751473,"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":48838302.24,"pct_val":2.705466408231,"balance":823858,"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":42433709.08,"pct_val":2.350674966718,"balance":1949335,"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":38728569.25,"pct_val":2.145423537244,"balance":2698855,"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":37564814.84,"pct_val":2.080955725725,"balance":1972941.956,"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":33653060.67,"pct_val":1.864258604433,"balance":3806907.316,"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":32181600,"pct_val":1.782744972077,"balance":1104000,"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":31182408.5,"pct_val":1.727393354296,"balance":1238380.004,"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":30254265.45,"pct_val":1.675977565281,"balance":1009485,"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":26112672.11,"pct_val":1.446548180065,"balance":2847619.641,"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":21037800,"pct_val":1.165418505405,"balance":840000,"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":19340694.11,"pct_val":1.106120709048,"balance":373183,"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":16891691.92,"pct_val":0.93573901982,"balance":614466.785,"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":15687563.31,"pct_val":0.869034622736,"balance":291970.283,"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":6126576.18,"pct_val":0.339390300076,"balance":223761,"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":134062.5,"pct_val":0.007426580649,"balance":134062.5,"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":134062.5,"pct_val":0.007426580649,"balance":134062.5,"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":134062.5,"pct_val":0.007426580649,"balance":134062.5,"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":134062.5,"pct_val":0.007426580649,"balance":134062.5,"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":0.08,"pct_val":4.431e-9,"balance":0.002,"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-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-target-retirement-2040-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 2040 Fund | LEI: 5493004WQDF2J9IG0X82 | 35 positions totaling $1,817,835,988 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"}
