Victory Target Retirement Income Fund

Victory Target Retirement Income Fund is a registered fund series of Victory Portfolios III (series S000022883). Net assets $692.6M as of 2026-04-30.

Profile

Advisers

Top holdings (33 reported)

Showing 15 of 33 holdings by value.

HoldingTickerValue% of fund
USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares—$148.4M2142.91%
USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares—$76.0M1097.88%
USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares—$75.1M1083.83%
Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares—$40.9M590.25%
VictoryShares Corporate Bond ETF—$40.8M588.96%
USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares—$31.3M451.51%
Victory Portfolios: Victory RS International Fund; Class R6 Shares—$27.6M398.92%
USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares—$26.6M383.88%
USAA Mutual Funds Trust: 500 Index Fund; Reward Shares—$23.3M337.00%
VictoryShares Short-Term Bond ETF—$22.5M324.42%
Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares—$20.6M297.89%
VictoryShares International Value Momentum ETF—$19.1M276.25%
VictoryShares WestEnd US Sector ETF—$14.1M203.14%
USAA Mutual Funds Trust: Target Managed Allocation Fund—$13.2M190.66%
USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares—$13.1M188.44%

Net asset history

Report dateNet assets
2026-04-30$692.6M
2026-01-31$685.1M
2025-10-31$677.4M
2025-07-31$658.3M
2025-04-30$642.1M
2025-01-31$644.6M
2024-10-31$649.8M
2024-07-31$656.1M

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