Victory Target Retirement 2040 Fund

Victory Target Retirement 2040 Fund is a registered fund series of Victory Portfolios III (series S000022886). Net assets $1.9B as of 2026-04-30.

Profile

Showing 15 of 33 holdings by value.

Holding	Ticker	Value	% of fund
USAA Mutual Funds Trust: 500 Index Fund; Reward Shares	—	$143.2M	771.01%
USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares	—	$139.6M	751.40%
Victory Portfolios: Victory RS International Fund; Class R6 Shares	—	$134.0M	721.32%
USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares	—	$116.9M	629.24%
Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares	—	$98.8M	532.01%
VictoryShares WestEnd US Sector ETF	—	$95.7M	515.02%
VictoryShares International Value Momentum ETF	—	$89.7M	483.04%
USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares	—	$87.8M	472.40%
USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares	—	$82.4M	443.67%
USAA Mutual Funds Trust: Target Managed Allocation Fund	—	$80.8M	434.75%
VictoryShares US Value Momentum ETF	—	$77.1M	415.16%
VictoryShares Free Cash Flow ETF	—	$76.4M	411.14%
VictoryShares Short-Term Bond ETF	—	$64.8M	348.84%
USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares	—	$61.2M	329.24%
VictoryShares Free Cash Flow Growth ETF	—	$55.0M	295.96%