VICTORY FUND HOLDINGS VICTORY S&P 500 INDEX FUND...victory fund holdings victory s&p 500 index fund...

VICTORY FUND HOLDINGS

VICTORY S&P 500 INDEX FUND

SECURITY DESCRIPTION

MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %

AFLAC, INC. 245,203.38 0.10%

AES CORP. 134,023.19 0.05%

AT&T, INC. 1,615,176.93 0.64%

ABBOTT LABORATORIES 1,588,359.36 0.63%

ABBVIE INC. 1,429,802.64 0.57%

ABIOMED INC 107,730.74 0.04%

ACTIVISION BLIZZARD INC 539,121.00 0.21%

ADOBE INC 1,704,676.82 0.68%

ADVANCE AUTO PARTS, INC. 89,910.10 0.04%

ADVANCED MICRO DEVICES, INC. 711,681.00 0.28%

AGILENT TECHNOLOGIES, INC. 289,879.20 0.12%

AIR PRODUCTS & CHEMICALS, INC. 465,899.04 0.18%

AKAMAI TECHNOLOGIES, INC. 124,419.90 0.05%

ALASKA AIR GROUP INC 64,296.09 0.03%

ALBEMARLE CORP. 127,554.03 0.05%

ALEXANDRIA REAL ESTATE EQUITIES, INC. 156,249.30 0.06%

ALEXION PHARMACEUTICALS, INC. 251,536.95 0.10%

ALIGN TECHNOLOGY INC 291,884.67 0.12%

ALLIANT ENERGY CORP. 101,279.20 0.04%

ALLSTATE CORP. 260,363.40 0.10%

ALPHABET INC - CLASS C 4,462,034.91 1.77%

ALPHABET INC - CLASS A 4,640,670.00 1.84%

ALTRIA GROUP, INC. 711,430.96 0.28%

AMAZON.COM, INC. 9,907,244.16 3.93%

AMEREN CORP. 154,258.56 0.06%

AMERICAN AIRLINES GROUP INC 114,385.40 0.05%

AMERICAN ELECTRIC POWER CO., INC. 314,745.20 0.12%

AMERICAN EXPRESS CO. 690,510.08 0.27%

AMERICAN INTERNATIONAL GROUP, INC. 298,978.70 0.12%

AMERICAN TOWER CORP. REIT 794,874.50 0.32%

AMERICAN WATER WORKS CO., INC. 203,441.44 0.08%

AMERISOURCEBERGEN CORP. 130,231.21 0.05%

AMERIPRISE FINANCIAL, INC. 203,161.30 0.08%

AMETEK, INC. 220,334.25 0.09%

AMGEN, INC. 1,075,108.01 0.43%

AMPHENOL CORP. - CLASS A 295,743.51 0.12%

ANALOG DEVICES, INC. 428,020.80 0.17%

ANSYS INC 220,374.44 0.09%

ANTHEM INC 657,596.40 0.26%

APA CORP 50,603.30 0.02%

APPLE, INC. 14,422,128.35 5.72%

As of March 31, 2021

Page 1 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


APPLIED MATERIALS, INC. 917,297.60 0.36%

ARCHER-DANIELS-MIDLAND CO. 238,146.00 0.09%

ARISTA NETWORKS INC 124,076.79 0.05%

ASSURANT, INC. 61,386.41 0.02%

ATMOS ENERGY CORPORATION 94,797.15 0.04%

AUTODESK, INC. 455,911.75 0.18%

AUTOMATIC DATA PROCESSING, INC. 603,480.94 0.24%

AUTOZONE, INC. 233,113.80 0.09%

AVALONBAY COMMUNITIES, INC. 192,628.44 0.08%

AVERY DENNISON CORP. 114,046.65 0.05%

BAKER HUGHES CO 117,860.94 0.05%

BALL CORP. 207,867.22 0.08%

BANK OF AMERICA CORP. 2,199,178.29 0.87%

BANK OF NEW YORK MELLON CORP. 285,442.44 0.11%

BAXTER INTERNATIONAL, INC. 318,720.86 0.13%

BECTON DICKINSON AND CO. 528,608.10 0.21%

WR BERKLEY CORP. 78,966.80 0.03%

BERKSHIRE HATHAWAY, INC. - CLASS B 3,644,535.02 1.45%

BEST BUY CO., INC. 197,932.44 0.08%

BIO-RAD LABORATORIES INC 91,958.37 0.04%

BIOGEN INC 318,915.00 0.13%

BLACKROCK, INC. 800,705.52 0.32%

BOEING CO. 1,045,625.60 0.41%

BOOKING HOLDINGS INC 712,931.04 0.28%

BORGWARNER, INC. 82,891.68 0.03%

BOSTON PROPERTIES, INC. 107,436.86 0.04%

BOSTON SCIENTIFIC CORP. 409,805.95 0.16%

BRISTOL-MYERS SQUIBB CO. 1,058,248.19 0.42%

BROADRIDGE FINANCIAL SOLUTIONS 132,584.60 0.05%

BROADCOM INC 1,416,017.64 0.56%

BROWN-FORMAN CORP. - CLASS B 94,281.99 0.04%

CBOE GLOBAL MARKETS INC 79,149.38 0.03%

CBRE GROUP INC CL A 198,645.21 0.08%

CDW CORP OF DELAWARE 174,866.25 0.07%

CF INDUSTRIES HOLDINGS, INC. 72,653.38 0.03%

CH ROBINSON WORLDWIDE, INC. 95,525.43 0.04%

CIGNA CORP 636,259.68 0.25%

CME GROUP, INC. 548,561.78 0.22%

CMS ENERGY CORP. 132,357.64 0.05%

CSX CORP. 550,076.10 0.22%

CVS HEALTH CORP 738,081.53 0.29%

Page 2 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


CABOT OIL & GAS CORP. 56,114.64 0.02%

CADENCE DESIGN SYSTEMS, INC. 285,898.13 0.11%

CAESARS ENTERTAINMENT INC 136,247.10 0.05%

CAMPBELL SOUP CO. 76,360.13 0.03%

CAPITAL ONE FINANCIAL CORP. 437,162.28 0.17%

CARDINAL HEALTH, INC. 133,467.75 0.05%

CARMAX INC. 161,314.56 0.06%

CARNIVAL CORP. 158,417.26 0.06%

CARRIER GLOBAL CORP 258,133.08 0.10%

CATALENT INC 134,164.94 0.05%

CATERPILLAR, INC. 946,029.60 0.38%

CELANESE CORPORATION 127,937.74 0.05%

CENTENE CORP. 278,072.41 0.11%

CENTERPOINT ENERGY, INC. 93,476.55 0.04%

CERNER CORP. 164,748.96 0.07%

CHARTER COMMUNICATIONS INC 652,807.16 0.26%

CHEVRON CORP. 1,510,338.27 0.60%

CHIPOTLE MEXICAN GRILL, INC. 299,793.02 0.12%

CHURCH & DWIGHT CO., INC. 160,199.90 0.06%

CINCINNATI FINANCIAL CORP. 115,666.98 0.05%

CISCO SYSTEMS, INC. 1,633,363.77 0.65%

CINTAS CORP. 225,264.60 0.09%

CITIGROUP, INC. 1,136,136.75 0.45%

CITIZENS FINANCIAL GROUP INC 140,441.15 0.06%

CITRIX SYSTEMS, INC. 129,131.20 0.05%

CLOROX COMPANY 181,500.08 0.07%

COCA-COLA CO. 1,529,486.07 0.61%

COGNIZANT TECHNOLOGY SOLUTIONS CORP. 310,136.40 0.12%

COLGATE-PALMOLIVE CO. 500,491.67 0.20%

COMCAST CORP. - CLASS A 1,850,616.11 0.73%

COMERICA, INC. 74,681.34 0.03%

CONAGRA BRANDS, INC. 137,428.00 0.05%

CONOCOPHILLIPS 536,903.92 0.21%

CONSOLIDATED EDISON, INC. 191,637.60 0.08%

CONSTELLATION BRANDS, INC. - CLASS A 290,016.00 0.12%

COOPER COMPANIES INC 141,345.12 0.06%

COPART INC 168,997.16 0.07%

CORNING, INC. 250,138.99 0.10%

CORTEVA INC 259,533.54 0.10%

COSTCO WHOLESALE CORP. 1,167,413.76 0.46%

CROWN CASTLE INTERNATIONAL CORP. 555,463.51 0.22%

Page 3 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


CUMMINS, INC. 286,834.77 0.11%

DR HORTON, INC. 220,661.12 0.09%

DTE ENERGY CO. 193,053.00 0.08%

DXC TECHNOLOGY CO 59,550.30 0.02%

DANAHER CORP. 1,067,329.36 0.42%

DARDEN RESTAURANTS, INC. 138,450.00 0.05%

DAVITA INC 58,195.80 0.02%

DEERE & CO. 877,358.30 0.35%

DELTA AIR LINES INC 230,537.00 0.09%

DENTSPLY SIRONA INC 104,584.59 0.04%

DEVON ENERGY CORP. 96,839.20 0.04%

DEXCOM, INC. 258,760.80 0.10%

DIAMONDBACK ENERGY INC 99,431.97 0.04%

DIGITAL REALTY TRUST, INC. 296,186.52 0.12%

WALT DISNEY CO/THE 2,505,966.12 0.99%

DISCOVER FINANCIAL SERVICES 218,002.05 0.09%

DISCOVERY INC - A 52,847.36 0.02%

DISCOVERY COMMUNICATIONS, INC. CLASS C 79,940.63 0.03%

DISH NETWORK CORP 67,006.20 0.03%

DOLLAR GENERAL CORP 371,402.46 0.15%

DOLLAR TREE, INC. 201,449.60 0.08%

DOMINION ENERGY, INC. 457,886.88 0.18%

DOMINO'S PIZZA, INC. 106,659.10 0.04%

DOVER CORP. 147,414.75 0.06%

DOW INC 356,529.44 0.14%

DUKE REALTY INVESTMENTS, INC. 117,236.28 0.05%

DUKE ENERGY CORP. 555,144.03 0.22%

DUPONT DE NEMOURS INC 311,283.84 0.12%

EOG RESOURCES, INC. 316,665.98 0.13%

EASTMAN CHEMICAL CO. 111,881.92 0.04%

EBAY, INC. 296,156.64 0.12%

ECOLAB, INC. 398,384.27 0.16%

EDISON INTERNATIONAL 166,306.80 0.07%

EDWARDS LIFESCIENCES CORPORATION 390,849.72 0.16%

ELECTRONIC ARTS, INC. 291,316.24 0.12%

EMERSON ELECTRIC CO. 404,997.58 0.16%

ENPHASE ENERGY INC 156,484.40 0.06%

ENTERGY CORP. 149,205.00 0.06%

EQUIFAX, INC. 165,009.43 0.07%

EQUINIX INC 453,966.12 0.18%

EQUITY RESIDENTIAL (REIT) 183,730.95 0.07%

Page 4 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


ESSEX PROPERTY TRUST INC. 132,114.24 0.05%

ETSY INC 190,174.81 0.08%

EVERGY INC 101,081.94 0.04%

EVERSOURCE ENERGY 222,189.94 0.09%

EXELON CORP. 319,520.70 0.13%

EXPEDIA GROUP INC. 178,144.20 0.07%

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 136,443.23 0.05%

EXTRA SPACE STORAGE INC 130,959.40 0.05%

EXXON MOBIL CORP. 1,768,359.42 0.70%

FLIR SYSTEMS, INC. 55,453.54 0.02%

FMC CORP. 107,070.48 0.04%

FACEBOOK INC 5,300,656.41 2.10%

FASTENAL CO. 216,053.16 0.09%

FEDERAL REALTY INVESTMENT TRUST 53,058.35 0.02%

FEDEX CORP. 518,373.00 0.21%

F5 NETWORKS, INC. 96,173.82 0.04%

FIDELITY NATIONAL INFORMATION SERVICES, INC. 653,414.67 0.26%

FIFTH THIRD BANCORP 199,234.00 0.08%

FIRST REPUBLIC BANK/CA 219,609.75 0.09%

FISERV, INC. 512,824.32 0.20%

FIRSTENERGY CORP. 140,980.16 0.06%

FLEETCOR TECHNOLOGIES, INC. 167,625.12 0.07%

FORD MOTOR CO. 358,165.50 0.14%

FORTINET INC 186,817.46 0.07%

FORTIVE CORPORATION 178,648.56 0.07%

FORTUNE BRANDS HOME & SECURITY INC. 99,365.34 0.04%

FOX CORP - CLASS A 90,347.22 0.04%

FOX CORP - CLASS B 40,169.50 0.02%

FRANKLIN RESOURCES, INC. 60,443.20 0.02%

FREEPORT-MCMORAN INC. 359,332.16 0.14%

ARTHUR J GALLAGHER & CO. 180,916.50 0.07%

GAP, INC. 45,831.42 0.02%

GARTNER INC 121,213.20 0.05%

GENERAC HOLDINGS INC 153,901.50 0.06%

GENERAL DYNAMICS CORP. 315,006.60 0.13%

GENERAL ELECTRIC CO. 861,328.00 0.34%

GENERAL MILLS, INC. 280,539.00 0.11%

GENERAL MOTORS CO. 545,123.02 0.22%

GENUINE PARTS CO. 124,837.20 0.05%

GILEAD SCIENCES, INC. 607,651.26 0.24%

GLOBAL PAYMENTS, INC. 445,290.22 0.18%

Page 5 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


GLOBE LIFE INC 68,703.93 0.03%

GOLDMAN SACHS GROUP, INC. 841,698.00 0.33%

WW GRAINGER, INC. 131,905.97 0.05%

HCA HEALTHCARE INC 373,666.56 0.15%

HP INC 297,529.25 0.12%

HALLIBURTON CO. 142,687.54 0.06%

HANESBRANDS INC. 51,338.70 0.02%

HARTFORD FINANCIAL SERVICES GROUP, INC. 178,663.25 0.07%

HASBRO, INC. 91,890.72 0.04%

HEALTHPEAK PROPERTIES INC 127,912.20 0.05%

JACK HENRY & ASSOCIATES, INC. 86,328.68 0.03%

HERSHEY CO. 173,343.36 0.07%

HESS CORP. 144,633.44 0.06%

HEWLETT PACKARD ENTERPRISES CO 153,228.90 0.06%

HILTON WORLDWIDE HOLDINGS INC 251,150.84 0.10%

HOLLYFRONTIER CORP 40,002.04 0.02%

HOLOGIC, INC. 143,404.64 0.06%

HOME DEPOT, INC. 2,458,788.75 0.98%

HONEYWELL INTERNATIONAL, INC. 1,129,632.28 0.45%

HORMEL FOODS CORP. 100,385.78 0.04%

HOST HOTELS & RESORTS, INC. 88,917.45 0.04%

HOWMET AEROSPACE INC 93,819.60 0.04%

HUMANA, INC. 404,157.00 0.16%

J.B. HUNT TRANSPORT SERVICES, INC. 105,043.75 0.04%

HUNTINGTON BANCSHARES, INC. 119,644.92 0.05%

HUNTINGTON INGALLS INDUSTRIES INC. 61,960.85 0.02%

IPG PHOTONICS CORP 56,531.92 0.02%

IDEX CORP 118,893.76 0.05%

IDEXX LABORATORIES INC 312,669.09 0.12%

ILLINOIS TOOL WORKS, INC. 477,597.12 0.19%

ILLUMINA, INC. 419,393.52 0.17%

INCYTE PHARMACEUTICALS, INC. 113,615.46 0.05%

INGERSOLL-RAND INC 137,197.48 0.05%

INTEL CORP. 1,945,536.00 0.77%

INTERCONTINENTAL EXCHANGE INC 469,391.04 0.19%

INTERNATIONAL BUSINESS MACHINES CORP. 890,976.36 0.35%

INTERNATIONAL FLAVORS & FRAGRANCES, INC. 259,814.21 0.10%

INTERNATIONAL PAPER CO. 159,019.87 0.06%

INTERPUBLIC GROUP OF COS., INC. 85,351.60 0.03%

INTUIT, INC. 784,889.94 0.31%

INTUITIVE SURGICAL, INC. 651,006.14 0.26%

Page 6 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


IQVIA HOLDINGS INC 276,383.34 0.11%

IRON MOUNTAIN INC 79,867.58 0.03%

JPMORGAN CHASE & CO. 3,475,563.13 1.38%

JACOBS ENGINEERING GROUP, INC. 125,779.71 0.05%

JOHNSON & JOHNSON 3,232,271.45 1.28%

JUNIPER NETWORKS, INC. 62,185.15 0.02%

KLA CORP 380,951.20 0.15%

KANSAS CITY SOUTHERN 179,465.60 0.07%

KELLOGG CO. 120,523.20 0.05%

KEYCORP 144,815.04 0.06%

KEYSIGHT TECHNOLOGIES INC 199,612.80 0.08%

KIMBERLY-CLARK CORP. 351,657.45 0.14%

KIMCO REALTY CORP. 60,656.25 0.02%

KINDER MORGAN INC. 242,523.90 0.10%

KRAFT HEINZ CO/THE 194,000.00 0.08%

THE KROGER CO 204,999.04 0.08%

L BRANDS, INC. 108,131.28 0.04%

LKQ CORPORATION 88,385.04 0.04%

L3HARRIS TECHNOLOGIES INC 311,721.84 0.12%

LABORATORY CORP. OF AMERICA HOLDINGS 186,171.90 0.07%

LAM RESEARCH CORP. 636,311.56 0.25%

LAMB WESTON HOLDING INC 84,840.60 0.03%

LAS VEGAS SANDS CORP 149,287.32 0.06%

ESTEE LAUDER COS., INC. - CLASS A 499,971.15 0.20%

LEGGETT & PLATT, INC. 45,421.75 0.02%

LEIDOS HOLDINGS INC 96,087.44 0.04%

LENNAR CORP. - CLASS A 207,926.42 0.08%

ELI LILLY & CO. 1,111,952.64 0.44%

LINCOLN NATIONAL CORP. 84,064.50 0.03%

LIVE NATION ENTERTAINMENT INC 90,914.10 0.04%

LOCKHEED MARTIN CORP. 681,358.00 0.27%

LOEWS CORP. 87,073.44 0.03%

LOWE'S COS., INC. 1,040,094.42 0.41%

LUMEN TECHNOLOGIES INC 98,603.10 0.04%

M&T BANK CORP. 145,848.82 0.06%

MGM RESORTS INTERNATIONAL 116,743.27 0.05%

MSCI INC. COMMON 259,115.04 0.10%

MARATHON OIL CORP. 63,076.08 0.03%

MARATHON PETROLEUM CORP. 260,656.77 0.10%

MARKETAXESS HOLDINGS INC 141,409.28 0.06%

MARSH & MCLENNAN COS. 463,083.60 0.18%

Page 7 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


MARRIOTT INTERNATIONAL, INC. - CLASS A 294,738.90 0.12%

MARTIN MARIETTA MATERIALS, INC. 156,492.12 0.06%

MASCO CORP. 115,247.60 0.05%

MASTERCARD, INC. - CLASS A 2,335,688.00 0.93%

MAXIM INTEGRATED PRODUCTS, INC. 183,196.85 0.07%

MCCORMICK & CO., INC. 166,105.08 0.07%

MCDONALD'S CORP. 1,250,252.92 0.50%

MCKESSON CORP. 232,097.60 0.09%

MERCK & CO., INC. 1,459,390.79 0.58%

METLIFE, INC. 341,882.96 0.14%

METTLER-TOLEDO INTERNATIONAL 202,245.75 0.08%

MICROSOFT CORP. 13,304,265.33 5.28%

MICROCHIP TECHNOLOGY, INC. 312,768.30 0.12%

MICRON TECHNOLOGY, INC. 738,317.70 0.29%

MID-AMERICA APARTMENT COMM 123,572.16 0.05%

MOHAWK INDUSTRIES, INC. 84,808.71 0.03%

MOLSON COORS BEVERAGE CO 72,019.20 0.03%

MONDELEZ INTERNATIONAL INC 618,369.45 0.25%

MONOLITHIC POWER SYSTEMS INC 113,380.41 0.04%

MONSTER BEVERAGE CORP 251,954.94 0.10%

MOODY'S CORP. 359,526.44 0.14%

MORGAN STANLEY 871,966.48 0.35%

THE MOSAIC CO. 81,585.41 0.03%

MOTOROLA SOLUTIONS, INC. 237,883.25 0.09%

NRG ENERGY, INC. 69,083.63 0.03%

NVR INC 122,484.18 0.05%

NOV INC 39,856.60 0.02%

NASDAQ INC 127,257.98 0.05%

NETAPP, INC. 120,995.55 0.05%

NETFLIX, INC. 1,728,781.24 0.69%

NEWELL BRANDS INC 75,707.06 0.03%

NEWMONT CORP 360,896.76 0.14%

NEWS CORP 74,408.18 0.03%

NEWS CORP CLASS B 21,372.06 0.01%

NEXTERA ENERGY, INC. 1,108,669.43 0.44%

NIKE, INC. - CLASS B 1,264,182.57 0.50%

NISOURCE, INC. 70,690.52 0.03%

NORFOLK SOUTHERN CORP. 506,160.20 0.20%

NORTHERN TRUST CORP. 163,866.49 0.07%

NORTHROP GRUMMAN CORP. 375,422.40 0.15%

NORTONLIFELOCK INC 92,566.04 0.04%

Page 8 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


NUCOR CORP. 179,002.10 0.07%

NVIDIA CORP. 2,476,901.27 0.98%

O'REILLY AUTOMOTIVE, INC. 266,306.25 0.11%

OCCIDENTAL PETROLEUM CORP. 166,987.26 0.07%

OLD DOMINION FREIGHT LINE, INC. 172,373.97 0.07%

OMNICOM GROUP INC. 119,307.35 0.05%

ONEOK, INC. 168,647.14 0.07%

ORACLE CORP. 973,749.09 0.39%

OTIS WORLDWIDE CORP 208,772.50 0.08%

PNC FINANCIAL SERVICES GROUP, INC. 556,400.52 0.22%

PPG INDUSTRIES, INC. 266,410.98 0.11%

PPL CORP. 165,916.52 0.07%

PVH CORP 56,232.40 0.02%

PACCAR, INC. 241,220.32 0.10%

PACKAGING CORP OF AMERICA 95,346.32 0.04%

PARKER HANNIFIN CORP. 304,705.38 0.12%

PAYCHEX, INC. 235,346.02 0.09%

PAYCOM SOFTWARE INC 135,812.02 0.05%

PAYPAL HOLDINGS INC 2,128,006.92 0.84%

PENN NATIONAL GAMING, INC. 116,582.08 0.05%

PEOPLE'S UNITED FINANCIAL, INC. 56,993.60 0.02%

PEPSICO, INC. 1,460,046.90 0.58%

PERKINELMER, INC. 107,507.02 0.04%

PFIZER, INC. 1,511,914.13 0.60%

PHILIP MORRIS INTERNATIONAL, INC. 1,033,998.48 0.41%

PHILLIPS 66 266,472.72 0.11%

PINNACLE WEST CAPITAL CORP. 68,578.05 0.03%

PIONEER NATURAL RESOURCES CO. 244,423.98 0.10%

POOL CORPORATION 103,917.24 0.04%

T ROWE PRICE GROUP, INC. 292,578.00 0.12%

PRINCIPAL FINANCIAL GROUP, INC. 113,744.12 0.05%

PROCTER & GAMBLE CO. 2,495,162.32 0.99%

PROGRESSIVE CORP. 418,963.02 0.17%

PROLOGIS INC 586,498.00 0.23%

PRUDENTIAL FINANCIAL, INC. 270,567.00 0.11%

PUBLIC SERVICE ENTERPRISE GROUP, INC. 227,533.59 0.09%

PUBLIC STORAGE 280,812.88 0.11%

PULTEGROUP, INC. 104,303.16 0.04%

QORVO INC 154,746.90 0.06%

QUALCOMM, INC. 1,126,882.41 0.45%

QUANTA SERVICES, INC. 91,059.30 0.04%

Page 9 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


QUEST DIAGNOSTICS, INC. 128,083.32 0.05%

RALPH LAUREN CORP. 44,460.76 0.02%

RAYMOND JAMES FINANCIAL INC. 112,387.52 0.04%

RAYTHEON TECHNOLOGIES 878,405.36 0.35%

REALTY INCOME CORP. 177,419.00 0.07%

REGENCY CENTERS CORP. 67,031.22 0.03%

REGENERON PHARMACEUTICALS INC 372,834.32 0.15%

REGIONS FINANCIAL CORP. 148,504.08 0.06%

REPUBLIC SERVICES, INC. 156,476.25 0.06%

RESMED INC 211,287.78 0.08%

ROBERT HALF INTERNATIONAL, INC. 66,047.22 0.03%

ROCKWELL AUTOMATION, INC. 230,667.36 0.09%

ROLLINS INC 57,033.94 0.02%

ROPER TECHNOLOGIES INC 316,621.90 0.13%

ROSS STORES, INC. 319,440.24 0.13%

S&P GLOBAL INC 635,518.87 0.25%

SBA COMMUNICATIONS CORP 227,035.90 0.09%

SVB FINANCIAL GROUP 192,033.74 0.08%

SALESFORCE.COM, INC. 1,454,699.42 0.58%

HENRY SCHEIN, INC. 73,809.84 0.03%

SCHLUMBERGER LIMITED 284,461.78 0.11%

THE CHARLES SCHWAB CORP. 729,820.46 0.29%

SEALED AIR CORP. 53,105.38 0.02%

SEMPRA ENERGY 300,161.12 0.12%

SERVICENOW INC 733,661.37 0.29%

SHERWIN-WILLIAMS CO. 445,020.03 0.18%

SIMON PROPERTY GROUP, INC. 279,646.66 0.11%

SKYWORKS SOLUTIONS INC 226,414.32 0.09%

AO SMITH CORP. 68,488.93 0.03%

JM SMUCKER CO. 103,754.60 0.04%

SNAP-ON, INC. 93,680.44 0.04%

SOUTHERN CO. 491,374.80 0.20%

SOUTHWEST AIRLINES CO. 269,824.14 0.11%

STANLEY BLACK & DECKER, INC. 240,402.68 0.10%

STARBUCKS CORP. 962,450.16 0.38%

STATE STREET CORP. 221,114.32 0.09%

STRYKER CORP. 596,527.42 0.24%

SYNOPSYS, INC. 282,469.20 0.11%

SYNCHRONY FINANCIAL 165,242.24 0.07%

SYSCO CORP. 300,708.06 0.12%

TJX COS., INC. 594,225.45 0.24%

Page 10 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


T-MOBILE US INC 547,517.30 0.22%

TAKE-TWO INTERACTIVE SOFTWARE 152,315.40 0.06%

TAPESTRY INC 85,675.59 0.03%

TARGET CORP. 742,168.29 0.29%

TELEDYNE TECHNOLOGIES INC 114,581.05 0.05%

TELEFLEX, INC. 144,995.54 0.06%

TERADYNE, INC. 151,734.96 0.06%

TESLA INC 3,837,257.85 1.52%

TEXAS INSTRUMENTS, INC. 1,301,196.15 0.52%

TEXTRON, INC. 95,223.84 0.04%

THERMO FISHER SCIENTIFIC, INC. 1,344,495.48 0.53%

3M CO. 834,882.44 0.33%

TRACTOR SUPPLY CO. 154,059.60 0.06%

TRANSDIGM GROUP INC 240,459.28 0.10%

TRAVELERS COMPANIES INC 283,804.80 0.11%

TRIMBLE INC. 146,089.62 0.06%

TRUIST FINANCIAL CORP 587,807.28 0.23%

TWITTER INC 379,998.36 0.15%

TYLER TECHNOLOGIES INC 129,057.12 0.05%

TYSON FOODS, INC. - CLASS A 163,831.50 0.07%

UDR INC 97,413.06 0.04%

US BANCORP 565,655.37 0.22%

ULTA BEAUTY INC 130,469.74 0.05%

UNDER ARMOUR INC 31,267.76 0.01%

UNDER ARMOUR INC -CLASS C 26,914.68 0.01%

UNION PACIFIC CORP. 1,104,694.92 0.44%

UNITED AIRLINES HOLDINGS INC 137,117.82 0.05%

UNITED PARCEL SERVICE, INC. 915,056.17 0.36%

UNITED RENTALS, INC. 177,827.40 0.07%

UNITEDHEALTH GROUP, INC. 2,631,651.11 1.04%

UNIVERSAL HEALTH SERVICES 77,632.98 0.03%

UNUM GROUP 42,412.92 0.02%

VF CORP. 192,047.76 0.08%

VALERO ENERGY CORP. 218,881.20 0.09%

VARIAN MEDICAL SYSTEMS, INC. 121,276.11 0.05%

VENTAS, INC. 149,512.02 0.06%

VERISIGN, INC. 148,076.20 0.06%

VERIZON COMMUNICATIONS, INC. 1,800,382.15 0.71%

VERISK ANALYTICS INC 215,208.42 0.09%

VERTEX PHARAMACEUTICALS INC. 417,961.05 0.17%

VIACOMCBS INC CL B 191,494.60 0.08%

Page 11 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


VIATRIS INC 126,163.07 0.05%

VISA INC. - CLASS A 2,686,853.70 1.07%

VORNADO REALTY TRUST 53,287.86 0.02%

VULCAN MATERIALS CO. 167,400.00 0.07%

WEC ENERGY GROUP 220,872.40 0.09%

WABTEC CORP 105,124.48 0.04%

WALMART INC. 1,408,828.76 0.56%

WALGREENS BOOTS ALLIANCE INC 294,593.40 0.12%

WASTE MANAGEMENT, INC. 375,835.26 0.15%

WATERS CORP. 132,139.05 0.05%

WELLS FARGO & CO. 1,208,474.17 0.48%

WELLTOWER INC 223,700.49 0.09%

WEST PHARMACEUTICAL SERVICES, INC. 156,106.12 0.06%

WESTERN DIGITAL CORP. 152,857.50 0.06%

WESTERN UNION CO. 75,804.84 0.03%

WESTROCK COMPANY 102,642.60 0.04%

WEYERHAEUSER CO. 199,182.00 0.08%

WHIRLPOOL CORP 103,564.50 0.04%

WILLIAMS COS., INC. 215,128.89 0.09%

WYNN RESORTS LIMITED 98,666.19 0.04%

XCEL ENERGY, INC. 267,569.73 0.11%

XILINX, INC. 227,852.10 0.09%

XYLEM INC. 141,887.82 0.06%

YUM! BRANDS, INC. 242,864.10 0.10%

ZEBRA TECHNOLOGIES CORP 194,072.00 0.08%

ZIMMER BIOMET HOLDINGS INC 248,924.40 0.10%

ZIONS BANCORPORATION 67,545.84 0.03%

ZOETIS INC 559,841.40 0.22%

S&P 500 EMINI FUTURE JUN21 º 6/21/2021 38,891.08 0.02%

ALLEGION PLC 85,295.98 0.03%

AMCOR PLC 136,492.48 0.05%

AON PLC 389,116.01 0.15%

ACCENTURE PLC 1,310,806.25 0.52%

EATON CORP PLC 411,936.12 0.16%

EVEREST RE GROUP LTD. 74,095.19 0.03%

IHS MARKIT LTD 269,919.42 0.11%

INVESCO LIMITED 71,019.52 0.03%

JOHNSON CONTROLS INTERNATIONAL PLC 321,561.63 0.13%

LINDE PLC 1,095,907.68 0.43%

MEDTRONIC PLC 1,191,459.18 0.47%

APTIV PLC 278,558.00 0.11%

Page 12 of 13




MATURITY

DATE

TRADED MARKET

VALUE (BASE)

TRADED MARKET

VALUE (BASE) %


NIELSEN HOLDINGS PLC 67,326.55 0.03%

NORWEGIAN CRUISE LINE HOLDINGS LTD 74,989.62 0.03%

SEAGATE TECHNOLOGY PLC 115,355.25 0.05%

PENTAIR PLC 77,401.44 0.03%

STERIS PLC 121,716.72 0.05%

TRANE TECHNOLOGIES PLC 295,359.04 0.12%

WILLIS TOWERS WATSON PLC 220,869.20 0.09%

PERRIGO CO PLC 40,308.12 0.02%

FUTURES COLLATERAL 4/1/2042 401,449.83 0.16%

CHUBB LIMITED 532,200.93 0.21%

GARMIN LTD 147,408.30 0.06%

TE CONNECTIVITY LTD. 319,676.36 0.13%

LYONDELLBASELL INDUSTRIES NV 200,296.25 0.08%

NXP SEMICONDUCTOR NV 417,377.82 0.17%

ROYAL CARIBBEAN CRUISES LTD. 140,229.18 0.06%

100.00%

Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are

distributed by Victory Capital Services, Inc. Shares of the Fund may be subject to sales charges and other fees. Carefully

consider a fund's investment objectives, risks, charges and expenses before investing. To obtain a prospectus or summary

prospectus containing this and other important information, visit www.vcm.com/prospectus. Read it carefully before

investing.

º Future/centrally cleared swap security holding where amount and percentage reflected as Traded Market Value (Base)

and Traded Market Value (Base) % is based on the unrealized gain/loss as of the reporting period.

Page 13 of 13

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