X0201

N-CEN/A: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN/A:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000012902 
Class ID Record:1
Class ID
C000066840 
Class ID Record:2
Class ID
C000175750 
Class ID Record:3
Class ID
C000034871 
Class ID Record:4
Class ID
C000091154 
Series ID Record:2
Series ID
S000012913 
Class ID Record:1
Class ID
C000034882 
Class ID Record:2
Class ID
C000175751 
Class ID Record:3
Class ID
C000066843 
Class ID Record:4
Class ID
C000091161 
Series ID Record:3
Series ID
S000012914 
Class ID Record:1
Class ID
C000034883 
Class ID Record:2
Class ID
C000066844 
Series ID Record:4
Series ID
S000012898 
Class ID Record:1
Class ID
C000175747 
Class ID Record:2
Class ID
C000066837 
Class ID Record:3
Class ID
C000034867 
Class ID Record:4
Class ID
C000091151 
Series ID Record:5
Series ID
S000012906 
Class ID Record:1
Class ID
C000034875 
Series ID Record:6
Series ID
S000012920 
Class ID Record:1
Class ID
C000066845 
Class ID Record:2
Class ID
C000034890 
Class ID Record:3
Class ID
C000091163 
Series ID Record:7
Series ID
S000012896 
Class ID Record:1
Class ID
C000091150 
Class ID Record:2
Class ID
C000034865 
Class ID Record:3
Class ID
C000159207 
Series ID Record:8
Series ID
S000012899 
Class ID Record:1
Class ID
C000034868 
Class ID Record:2
Class ID
C000066838 
Class ID Record:3
Class ID
C000175748 
Class ID Record:4
Class ID
C000091152 
Series ID Record:9
Series ID
S000012895 
Class ID Record:1
Class ID
C000066836 
Class ID Record:2
Class ID
C000034864 
Series ID Record:10
Series ID
S000012925 
Class ID Record:1
Class ID
C000034895 
Class ID Record:2
Class ID
C000159209 
Series ID Record:11
Series ID
S000012900 
Class ID Record:1
Class ID
C000066839 
Class ID Record:2
Class ID
C000034869 
Class ID Record:3
Class ID
C000175749 
Series ID Record:12
Series ID
S000012894 
Class ID Record:1
Class ID
C000066835 
Class ID Record:2
Class ID
C000034863 
Series ID Record:13
Series ID
S000012911 
Class ID Record:1
Class ID
C000034880 
Class ID Record:2
Class ID
C000091159 

N-CEN/A:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2019-07-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN/A:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
USAA MUTUAL FUNDS TRUST 
b. Investment Company Act file number ( e.g., 811-)
811-07852 
c. CIK
0000908695 
d. LEI
549300WIDR2J6W1Y9S11 

Item B.2. Address and telephone number of Registrant.

a. Street 1
9800 FREDERICKSBURG ROAD 
Street 2
A-2-W 
b. City
SAN ANTONIO 
c. State, if applicable
TEXAS  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
78288-0227 
f. Telephone number (including country code if foreign)
800-235-8396 
g. Public Website, if any
www.usaa.com 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
State Street Bank and Trust Company 
b. Street 1
1 Lincoln Street 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02111 
g. Telephone number (including country code if foreign)
617-786-3000 
h. Briefly describe the books and records kept at this location:
Custody and Accounting Records. 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
Victory Portfolios 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
47 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
RICHARD Y. NEWTON III 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 2
a. Full Name
MICHAEL F. REIMHERR 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 3
a. Full Name
ROBERT L. MASON 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 4
a. Full Name
BARBARA B. OSTDIEK 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 5
a. Full Name
DANIEL S. McNAMARA 
b. CRD number, if any
002243406 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 6
a. Full Name
DAWN M. HAWLEY 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 7
a. Full Name
JEFFERSON C. BOYCE 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 8
a. Full Name
David C. Brown 
b. CRD number, if any
004104294 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-04852 
File Number Record: 2
File Number Record:
811-22696 
Director Record: 9
a. Full Name
John C. Walters 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 10
a. Full Name
PAUL L. McNAMARA 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Amy Campos 
b. CRD Number, if any
003174345 
c. Street Address 1
9800 Fredericksburg Road 
Street Address 2
 
d. City
San Antonio 
e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
78288 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button checked Yes Radio button not checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button checked Yes Radio button not checked No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Security Matter Series info Record: 1
1. Series name
Income Fund 
2. Series identification number
S000012899 
Security Matter Series info Record: 2
1. Series name
Growth Fund 
2. Series identification number
S000012895 
Security Matter Series info Record: 3
1. Series name
Value Fund 
2. Series identification number
S000012920 
Security Matter Series info Record: 4
1. Series name
Short-Term Bond Fund 
2. Series identification number
S000012913 
Security Matter Series info Record: 5
1. Series name
Money Market Fund 
2. Series identification number
S000012906 
Security Matter Series info Record: 6
1. Series name
Income Stock Fund 
2. Series identification number
S000012900 
Security Matter Series info Record: 7
1. Series name
Aggressive Growth Fund 
2. Series identification number
S000012894 
Security Matter Series info Record: 8
1. Series name
Science & Technology Fund 
2. Series identification number
S000012911 
Security Matter Series info Record: 9
1. Series name
High Income Fund 
2. Series identification number
S000012898 
Security Matter Series info Record: 10
1. Series name
Capital Growth Fund 
2. Series identification number
S000012925 
Security Matter Series info Record: 11
1. Series name
Small Cap Stock Fund 
2. Series identification number
S000012914 
Security Matter Series info Record: 12
1. Series name
Intermediate-Term Bond Fund 
2. Series identification number
S000012902 
Security Matter Series info Record: 13
1. Series name
Growth & Income Fund 
2. Series identification number
S000012896 

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-32519 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-33369 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Victory Capital Advisers Inc 
ii. SEC file number (e.g., 8-)
8-47577 
iii. CRD number
000037059 
iv. LEI, if any
549300ONM3SKSOHIQ840 
v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
Ernst & Young LLP 
b. PCAOB Number
42 
c. LEI, if any
00000000000000000000 
d. State, if applicable
DELAWARE  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button checked Yes Radio button not checked No
If yes, provide the following:
Valuation methods change Record: 1
a. Date of Change
2019-07-01 
b. Explanation of the change
A change in valuation technique was made to debt and domestic equity securities to align with the acquiring Firm's pricing policies. Debt securities are now valued using an evaluated bid or last sales price; they were previously valued using an evaluated mean between quoted bid and ask prices or the last sales price. For domestic equity securities where no last sale or official closing price is available they are now valued using an evaluated bid price; they were previously valued using and average of the bid and ask prices. 
c. Asset type involved Radio button not checked  1. Short-term investment vehicle  
Radio button not checked  2. Repurchase agreement 
Radio button not checked  3. Equity-common  
Radio button not checked  4. Equity-preferred 
Radio button checked  5. Debt 
Radio button not checked  6. Derivative-commodity 
Radio button not checked  7. Derivative-credit  
Radio button not checked  8. Derivative-equity  
Radio button not checked  9. Derivative-foreign exchange  
Radio button not checked  10. Derivative-interest rate 
Radio button not checked  11. Derivative-other 
Radio button not checked  12. Structured note  
Radio button not checked  13. Loan  
Radio button not checked  14. ABS-mortgage backed security  
Radio button not checked  15. ABS-asset backed commercial paper  
Radio button not checked  16. ABS-collateralized bond/debt obligation  
Radio button not checked  17. ABS-other  
Radio button not checked  18. Commodity  
Radio button not checked  19. Real estate 
Radio button not checked  20. Other 
d. Types of investments involved
Fixed Income Securities 
e. Statutory or regulatory basis, if any
Statutory 
f. To the extent the response relates only to certain series of the Registrant, indicate the series involved:
Fund Record: 1
1. Series name
N/A 
2. Series identification number
N/A 
Valuation methods change Record: 2
a. Date of Change
2019-07-01 
b. Explanation of the change
A change in valuation technique was made to debt and domestic equity securities to align with the acquiring Firm's pricing policies. Debt securities are now valued using an evaluated bid or last sales price; they were previously valued using an evaluated mean between quoted bid and ask prices or the last sales price. For domestic equity securities where no last sale or official closing price is available they are now valued using an evaluated bid price; they were previously valued using and average of the bid and ask prices. 
c. Asset type involved Radio button not checked  1. Short-term investment vehicle  
Radio button not checked  2. Repurchase agreement 
Radio button checked  3. Equity-common  
Radio button not checked  4. Equity-preferred 
Radio button not checked  5. Debt 
Radio button not checked  6. Derivative-commodity 
Radio button not checked  7. Derivative-credit  
Radio button not checked  8. Derivative-equity  
Radio button not checked  9. Derivative-foreign exchange  
Radio button not checked  10. Derivative-interest rate 
Radio button not checked  11. Derivative-other 
Radio button not checked  12. Structured note  
Radio button not checked  13. Loan  
Radio button not checked  14. ABS-mortgage backed security  
Radio button not checked  15. ABS-asset backed commercial paper  
Radio button not checked  16. ABS-collateralized bond/debt obligation  
Radio button not checked  17. ABS-other  
Radio button not checked  18. Commodity  
Radio button not checked  19. Real estate 
Radio button not checked  20. Other 
d. Types of investments involved
Common Stocks 
e. Statutory or regulatory basis, if any
Statutory 
f. To the extent the response relates only to certain series of the Registrant, indicate the series involved:

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN/A:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Short-Term Bond Fund 

b. Series identication number, if any

S000012913 

c. LEI

549300H1VO6VGGS3TZ32 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Short-Term Bond Fund Shares 
ii. Class identification number, if any

C000034882 

iii. Ticker symbol, if any

USSBX 

Shares Outstanding Record: 2
i. Full name of Class
Short-Term Bond Fund Adviser Shares 
ii. Class identification number, if any

C000091161 

iii. Ticker symbol, if any

UASBX 

Shares Outstanding Record: 3
i. Full name of Class
Short-Term Bond Fund Institutional Shares 
ii. Class identification number, if any

C000066843 

iii. Ticker symbol, if any

UISBX 

Shares Outstanding Record: 4
i. Full name of Class
Short-Term Bond Fund R6 Shares 
ii. Class identification number, if any

C000175751 

iii. Ticker symbol, if any

URSBX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

11,945,579.02000000 

g. Provide the net income from securities lending activities

60,948.58000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 6
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear Limited 
ii. LEI, if any

54930045L3MXWBD27H71 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

474,691,042.47000000 

Principal Transactions Record: 2
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

783,779,697.80000000 

Principal Transactions Record: 3
i. Full name of dealer
SunTrust Robinson Humphrey, Inc. 
ii. SEC file number

008-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

508,334,909.29000000 

Principal Transactions Record: 4
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

509,719,725.01000000 

Principal Transactions Record: 5
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

558,094,881.97000000 

Principal Transactions Record: 6
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

317,426,929.42000000 

Principal Transactions Record: 7
i. Full name of dealer
Robert W. Baird & Co. Incorporated 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

212,406,276.03000000 

Principal Transactions Record: 8
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

308,477,588.42000000 

Principal Transactions Record: 9
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

320,272,810.14000000 

Principal Transactions Record: 10
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

689,093,154.97000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,283,073,502.53000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

3,209,796,946.66000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 2
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 11
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 13
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 14
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 15
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 16
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 17
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 18
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 22
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 25
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 27
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 29
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 30
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 36
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 37
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 48
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 49
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 50
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 53
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 55
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 56
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 57
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 58
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 59
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 62
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 66
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 68
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 72
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 73
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 83
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 84
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 90
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 91
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 99
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 102
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 103
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 108
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 111
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 112
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 116
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 117
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 120
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 122
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 125
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 132
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 137
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 139
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 142
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 4
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 6
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 10
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 15
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 16
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 21
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 26
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 29
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 31
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 37
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 38
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 40
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 42
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 45
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 59
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 62
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 63
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 68
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 69
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 77
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 78
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 80
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 86
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 95
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 101
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 103
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 104
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 107
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 113
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 114
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 116
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 119
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 122
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 123
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 124
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 125
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 128
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 130
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 136
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 137
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 139
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 143
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Money Market Fund 

b. Series identication number, if any

S000012906 

c. LEI

549300R7P96U7JAZST52 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Money Market Fund 
ii. Class identification number, if any

C000034875 

iii. Ticker symbol, if any

USAXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,726,778,446.83000000 

Principal Transactions Record: 2
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,058,365,642.18000000 

Principal Transactions Record: 3
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,765,011,114.87000000 

Principal Transactions Record: 4
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,902,036,744.85000000 

Principal Transactions Record: 5
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,580,275,744.47000000 

Principal Transactions Record: 6
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,113,702,030.79000000 

Principal Transactions Record: 7
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,613,093,125.39000000 

Principal Transactions Record: 8
i. Full name of dealer
SunTrust Robinson Humphrey, Inc. 
ii. SEC file number

008-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,256,494,929.14000000 

Principal Transactions Record: 9
i. Full name of dealer
The Bank of New York Mellon 
ii. SEC file number

8-35255 

iii. CRD number
000017454 
iv. LEI, if any

HPFHU0OQ28E4N0NFVK49 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,146,810,174.66000000 

Principal Transactions Record: 10
i. Full name of dealer
MUFG Securities Americas Inc. 
ii. SEC file number

8-43026 

iii. CRD number
000019685 
iv. LEI, if any

K5HU16E3LMSVCCJJJ255 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,075,274,531.99000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

77,976,551,761.94000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

4,836,080,069.13000000 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 5
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 10
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 11
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 12
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 14
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 16
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 19
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 24
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 25
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 29
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 31
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 39
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 41
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 48
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 50
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 53
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 54
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 55
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 58
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 61
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 62
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 68
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 70
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 83
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 84
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 90
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 92
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 101
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 103
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 107
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 112
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 115
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 117
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 118
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 123
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 127
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 130
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 131
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 134
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 137
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 140
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 2
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 10
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 11
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 12
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 14
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 16
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 17
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 18
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 21
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 25
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 26
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 29
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 36
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 38
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 39
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 41
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 42
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 45
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 53
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 54
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 56
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 59
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 63
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 64
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 67
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 70
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 73
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 79
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 82
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 84
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 85
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 92
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 96
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 97
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 105
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 113
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 114
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 117
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 119
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 120
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 122
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 124
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 125
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 126
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 127
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 128
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 129
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 132
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 133
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 134
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 137
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 141
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 142
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Growth & Income Fund 

b. Series identication number, if any

S000012896 

c. LEI

549300HO2ZYTLNVEOP20 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Growth & Income Fund Institutional Shares 
ii. Class identification number, if any

C000159207 

iii. Ticker symbol, if any

UIGIX 

Shares Outstanding Record: 2
i. Full name of Class
Growth & Income Fund Adviser Shares 
ii. Class identification number, if any

C000091150 

iii. Ticker symbol, if any

USGIX 

Shares Outstanding Record: 3
i. Full name of Class
Growth & Income Fund Shares 
ii. Class identification number, if any

C000034865 

iii. Ticker symbol, if any

USGRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

8,020,761.63000000 

g. Provide the net income from securities lending activities

51,592.24000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
Barrow, Hanley, Mewhinney & Strauss, LLC 
ii. SEC file number ( e.g., 801- )

801-31237 

iii. CRD number
000105519 
iv. LEI, if any

213800XRVTFKWDGW6Y09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Nordea Bank AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,453.16000000 

Brokers Record: 2
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,693.16000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,725.56000000 

Brokers Record: 4
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

180,299.85000000 

Brokers Record: 5
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,454.42000000 

Brokers Record: 6
i. Full name of broker
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,635.46000000 

Brokers Record: 7
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,355.92000000 

Brokers Record: 8
i. Full name of broker
Weeden & Co. L.P. 
ii. SEC file number

8-37267 

iii. CRD number
000016835 
iv. LEI, if any

549300OYBLKSN8M8EW67 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

36,513.03000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,898.09000000 

Brokers Record: 10
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

38,290.78000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

485,759.26000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

594,520,710.28000000 

Principal Transactions Record: 2
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,606,379.75000000 

Principal Transactions Record: 3
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

364,583,253.40000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

961,710,343.43000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,841,270,185.53000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 10
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 13
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 15
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 16
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 17
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 18
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 19
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 21
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 25
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 27
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 29
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 32
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 34
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 37
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 41
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 42
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 43
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 45
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 46
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 52
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 59
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 65
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 69
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 72
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 75
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 81
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 82
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 85
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 86
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 87
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 90
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 92
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 99
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 102
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 103
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 104
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 105
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 106
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 112
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 128
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 130
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 131
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 136
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 137
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 138
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 140
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 141
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 143
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 3
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 6
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 8
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 10
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 15
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 18
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 20
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 21
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 25
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 27
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 30
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 31
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 37
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 40
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 41
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 45
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 48
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 57
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 59
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 62
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 64
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 68
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 75
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 82
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 84
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 86
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 90
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 92
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 101
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 103
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 113
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 117
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 118
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 119
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 125
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 126
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 131
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 132
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 134
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

Income Stock Fund 

b. Series identication number, if any

S000012900 

c. LEI

549300Z0UHMDLT5QWV75 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Income Stock Fund R6 Shares 
ii. Class identification number, if any

C000175749 

iii. Ticker symbol, if any

URISX 

Shares Outstanding Record: 2
i. Full name of Class
Income Stock Fund Institutional Shares 
ii. Class identification number, if any

C000066839 

iii. Ticker symbol, if any

UIISX 

Shares Outstanding Record: 3
i. Full name of Class
Income Stock Fund Shares 
ii. Class identification number, if any

C000034869 

iii. Ticker symbol, if any

USISX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

9,209,473.02000000 

g. Provide the net income from securities lending activities

37,705.14000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Epoch Investment Partners, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-63118 

iii. CRD number
000131556 
iv. LEI, if any

549300FT720Z0BVCWS87 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
National Financial Services Corporation 
ii. SEC file number

8-26740 

iii. CRD number
000013041 
iv. LEI, if any

549300EJM5SBRQSYKC50 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,146.68000000 

Brokers Record: 2
i. Full name of broker
Industrial and Commercial Bank of China Financial Services LLC 
ii. SEC file number

8-66471 

iii. CRD number
000131487 
iv. LEI, if any

5493003O0P1GJ0O8CI80 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

37,007.25000000 

Brokers Record: 3
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

46,291.55000000 

Brokers Record: 4
i. Full name of broker
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,846.38000000 

Brokers Record: 5
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

8-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,252.80000000 

Brokers Record: 6
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,144.48000000 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

274,893.32000000 

Brokers Record: 8
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,889.38000000 

Brokers Record: 9
i. Full name of broker
STIFEL NICOLAUS & CO INC. 
ii. SEC file number

8-1447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,949.25000000 

Brokers Record: 10
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,776.20000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

626,461.08000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

82,778,243.21000000 

Principal Transactions Record: 2
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

191,106,630.88000000 

Principal Transactions Record: 3
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

795,791,140.84000000 

Principal Transactions Record: 4
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

179,382,686.89000000 

Principal Transactions Record: 5
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

152,764,633.29000000 

Principal Transactions Record: 6
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

77,341,886.90000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

926,062,487.07000000 

Principal Transactions Record: 8
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

118,679,360.78000000 

Principal Transactions Record: 9
i. Full name of dealer
SunTrust Robinson Humphrey, Inc. 
ii. SEC file number

008-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

114,883,384.45000000 

Principal Transactions Record: 10
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

349,296,745.58000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,128,981,171.85000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,775,860,547.14000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 2
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 5
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 6
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 8
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 10
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 17
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 18
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 19
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 29
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 30
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 31
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 32
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 36
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 38
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 40
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 42
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 48
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 53
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 54
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 58
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 61
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 62
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 64
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 65
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 67
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 68
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 70
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 71
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 73
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 77
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 84
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 85
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 86
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 89
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 91
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 100
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 105
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 106
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 108
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 110
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 112
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 113
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 117
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 125
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 142
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 3
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 6
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 12
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 14
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 15
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 19
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 22
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 23
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 24
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 25
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 27
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 30
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 34
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 38
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 40
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 43
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 47
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 50
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 51
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 52
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 54
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 55
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 60
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 62
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 64
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 68
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 69
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 70
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 71
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 72
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 75
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 77
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 78
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 79
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 83
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 89
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 90
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 92
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 96
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 101
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 103
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 106
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 114
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 116
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 118
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 137
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 139
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 142
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

Capital Growth Fund 

b. Series identication number, if any

S000012925 

c. LEI

549300TY2LQD284D9T35 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Capital Growth Fund Institutional Shares 
ii. Class identification number, if any

C000159209 

iii. Ticker symbol, if any

UICGX 

Shares Outstanding Record: 2
i. Full name of Class
Capital Growth Fund 
ii. Class identification number, if any

C000034895 

iii. Ticker symbol, if any

USCGX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

4,497,547.05000000 

g. Provide the net income from securities lending activities

121,873.15000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
QS Investors, LLC 
ii. SEC file number ( e.g., 801- )

801-70974 

iii. CRD number
000152688 
iv. LEI, if any

XYXE20K9DEB40ZT62J94 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Nordea Bank Danmark A/S 
ii. LEI, if any

549300LX0YIEPRTY0Z32 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Citibank Europe Public Limited Company (Budapest, HU, Branch) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Nordea Bank AB (Stockholm, Stockholm, SE, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Ceskoslovenska obchodni banka, a. s. 
ii. LEI, if any

Q5BP2UEQ48R75BOTCB92 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Intesa Sanpaolo SpA 
ii. LEI, if any

2W8N8UU78PMDQKZENC08 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Nordea Bank AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Credit Suisse Funds AG 
ii. LEI, if any

549300UY5YPGQ600JV78 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
Skandinaviska Enskilda Banken A/S 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,414.60000000 

Brokers Record: 2
i. Full name of broker
Societe Generale 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

O2RNE8IBXP4R0TD8PU41 

v. State, if applicable
 
vi. Foreign country, if applicable
FRANCE  
vii. Gross commissions paid by the Fund for the reporting period

93,638.87000000 

Brokers Record: 3
i. Full name of broker
Scotia Capital (USA) Inc. 
ii. SEC file number

8-3716 

iii. CRD number
000002739 
iv. LEI, if any

549300BLWPABP1VNME36 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,397.00000000 

Brokers Record: 4
i. Full name of broker
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,082.53000000 

Brokers Record: 5
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

45,984.60000000 

Brokers Record: 6
i. Full name of broker
Investment Technology Group, Inc. 
ii. SEC file number

8-44218 

iii. CRD number
000029299 
iv. LEI, if any

0000000000 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

44,923.73000000 

Brokers Record: 7
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,302.41000000 

Brokers Record: 8
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,049.10000000 

Brokers Record: 9
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

22,674.11000000 

Brokers Record: 10
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,339.26000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

316,719.42000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

338,268,004.72000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

338,268,004.72000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

898,036,804.63000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 2
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 5
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 8
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 10
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 12
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 14
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 16
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 17
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 18
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 19
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 24
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 25
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 26
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 28
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 30
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 31
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 32
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 38
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 40
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 41
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 43
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 45
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 48
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 49
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 50
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 54
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 55
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 60
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 62
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 67
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 68
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 77
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 80
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 82
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 83
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 84
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 85
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 89
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 99
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 100
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 101
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 106
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 109
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 110
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 111
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 112
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 113
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 114
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 115
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 116
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 117
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 120
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 124
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 125
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 130
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 134
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 135
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 139
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 2
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 6
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 10
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 13
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 14
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 15
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 16
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 18
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 22
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 25
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 26
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 28
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 29
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 32
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 39
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 41
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 42
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 43
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 46
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 50
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 51
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 52
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 53
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 54
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 56
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 59
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 60
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 62
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 63
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 67
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 68
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 71
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 77
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 78
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 79
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 82
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 86
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 91
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 101
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 102
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 105
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 114
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 120
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 123
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 128
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 132
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 137
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 138
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 139
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 140
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 142
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 143
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

Intermediate-Term Bond Fund 

b. Series identication number, if any

S000012902 

c. LEI

5493002WB6DHNEK4HM51 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Intermediate-Term Bond Fund R6 Shares 
ii. Class identification number, if any

C000175750 

iii. Ticker symbol, if any

URIBX 

Shares Outstanding Record: 2
i. Full name of Class
Intermediate-Term Bond Fund Institutional Shares 
ii. Class identification number, if any

C000066840 

iii. Ticker symbol, if any

UIITX 

Shares Outstanding Record: 3
i. Full name of Class
Intermediate-Term Bond Fund Adviser Shares 
ii. Class identification number, if any

C000091154 

iii. Ticker symbol, if any

UITBX 

Shares Outstanding Record: 4
i. Full name of Class
Intermediate-Term Bond Fund Shares 
ii. Class identification number, if any

C000034871 

iii. Ticker symbol, if any

USIBX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

20,406,284.71000000 

g. Provide the net income from securities lending activities

266,478.56000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 6
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Euroclear Limited 
ii. LEI, if any

54930045L3MXWBD27H71 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,825.30000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

13,825.30000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

520,119,826.11000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

276,727,269.74000000 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

270,327,557.61000000 

Principal Transactions Record: 4
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,130,420,744.37000000 

Principal Transactions Record: 5
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

571,892,537.33000000 

Principal Transactions Record: 6
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

740,548,990.99000000 

Principal Transactions Record: 7
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

436,957,294.22000000 

Principal Transactions Record: 8
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

316,366,642.95000000 

Principal Transactions Record: 9
i. Full name of dealer
SunTrust Robinson Humphrey, Inc. 
ii. SEC file number

008-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

442,283,822.81000000 

Principal Transactions Record: 10
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

541,478,155.14000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,747,284,351.95000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

3,762,742,052.64000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 8
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 11
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 16
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 18
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 19
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 20
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 29
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 32
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 34
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 35
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 40
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 41
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 42
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 43
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 46
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 55
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 56
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 57
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 58
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 61
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 62
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 63
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 67
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 68
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 73
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 76
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 77
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 78
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 80
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 83
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 90
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 91
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 92
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 100
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 107
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 108
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 113
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 115
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 120
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 122
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 124
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 126
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 128
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 139
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 140
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 141
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 142
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 4
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 6
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 8
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 14
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 20
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 22
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 27
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 28
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 29
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 30
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 39
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 42
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 45
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 57
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 58
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 59
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 67
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 68
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 69
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 74
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 77
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 78
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 86
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 87
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 90
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 97
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 100
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 101
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 103
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 104
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 105
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 106
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 111
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 113
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 115
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 116
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 117
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 125
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 134
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 135
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 138
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 139
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

Value Fund 

b. Series identication number, if any

S000012920 

c. LEI

549300F9D3M2P19RXS81 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Value Fund Shares 
ii. Class identification number, if any

C000034890 

iii. Ticker symbol, if any

UVALX 

Shares Outstanding Record: 2
i. Full name of Class
Value Fund Institutional Shares 
ii. Class identification number, if any

C000066845 

iii. Ticker symbol, if any

UIVAX 

Shares Outstanding Record: 3
i. Full name of Class
Value Fund Adviser Shares 
ii. Class identification number, if any

C000091163 

iii. Ticker symbol, if any

UAVAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

3,142,776.82000000 

g. Provide the net income from securities lending activities

9,645.61000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
Barrow, Hanley, Mewhinney & Strauss, LLC 
ii. SEC file number ( e.g., 801- )

801-31237 

iii. CRD number
000105519 
iv. LEI, if any

213800XRVTFKWDGW6Y09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Financial LLC 
ii. SEC file number

8-68015 

iii. CRD number
000148390 
iv. LEI, if any

Q1YYTO5MBHNGETR9DT80 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,399.67000000 

Brokers Record: 2
i. Full name of broker
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

62,874.52000000 

Brokers Record: 3
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

70,144.75000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

85,630.90000000 

Brokers Record: 5
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

35,798.00000000 

Brokers Record: 6
i. Full name of broker
Weeden & Co. L.P. 
ii. SEC file number

8-37267 

iii. CRD number
000016835 
iv. LEI, if any

549300OYBLKSN8M8EW67 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

79,244.53000000 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

237,535.63000000 

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,467.23000000 

Brokers Record: 9
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

63,190.70000000 

Brokers Record: 10
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,638.59000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

918,093.86000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Scotia Capital (USA) Inc. 
ii. SEC file number

8-3716 

iii. CRD number
000002739 
iv. LEI, if any

549300BLWPABP1VNME36 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,619,343.91000000 

Principal Transactions Record: 2
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3,292,848.00000000 

Principal Transactions Record: 3
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

815,571,875.19000000 

Principal Transactions Record: 4
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

462,418,660.08000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,286,902,727.18000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,369,549,192.72000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 2
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 3
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 4
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 8
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 10
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 11
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 17
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 19
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 27
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 29
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 36
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 39
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 41
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 43
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 45
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 46
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 47
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 51
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 55
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 57
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 59
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 62
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 65
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 67
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 74
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 77
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 86
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 90
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 91
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 96
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 101
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 102
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 103
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 106
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 110
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 112
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 115
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 116
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 117
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 122
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 124
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 125
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 131
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 133
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 137
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 138
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 139
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 2
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 5
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 6
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 10
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 12
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 14
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 16
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 17
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 19
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 23
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 24
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 25
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 28
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 32
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 33
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 37
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 42
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 47
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 48
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 49
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 51
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 55
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 58
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 61
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 62
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 64
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 65
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 66
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 67
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 68
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 69
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 77
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 79
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 80
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 84
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 86
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 89
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 90
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 99
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 102
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 103
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 106
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 107
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 116
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 117
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 119
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 123
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 125
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 126
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 130
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 131
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 133
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 134
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 137
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 139
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 141
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund

High Income Fund 

b. Series identication number, if any

S000012898 

c. LEI

549300YX3N277LJWQZ46 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
High Income Fund Institutional Shares 
ii. Class identification number, if any

C000066837 

iii. Ticker symbol, if any

UIHIX 

Shares Outstanding Record: 2
i. Full name of Class
High Income Fund Adviser Shares 
ii. Class identification number, if any

C000091151 

iii. Ticker symbol, if any

UHYOX 

Shares Outstanding Record: 3
i. Full name of Class
High Income Fund R6 Shares 
ii. Class identification number, if any

C000175747 

iii. Ticker symbol, if any

URHIX 

Shares Outstanding Record: 4
i. Full name of Class
High Income Fund Shares 
ii. Class identification number, if any

C000034867 

iii. Ticker symbol, if any

USHYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

103,248,839.63000000 

g. Provide the net income from securities lending activities

1,290,601.13000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Euroclear Limited 
ii. LEI, if any

54930045L3MXWBD27H71 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,160.00000000 

Brokers Record: 2
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,620.00000000 

Brokers Record: 3
i. Full name of broker
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,292.21000000 

Brokers Record: 4
i. Full name of broker
Isi Financial Group Inc. 
ii. SEC file number

08-50678 

iii. CRD number
000107356 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,962.92000000 

Brokers Record: 5
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,000.00000000 

Brokers Record: 6
i. Full name of broker
Jane Street Execution Services, LLC 
ii. SEC file number

8-69254 

iii. CRD number
000167280 
iv. LEI, if any

549300HXJLXCPDWAH070 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

575.00000000 

Brokers Record: 7
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,398.51000000 

Brokers Record: 8
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,747.34000000 

Brokers Record: 9
i. Full name of broker
STIFEL NICOLAUS & CO INC. 
ii. SEC file number

8-1447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

485.17000000 

Brokers Record: 10
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,470.00000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

22,310.62000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

204,988,845.94000000 

Principal Transactions Record: 2
i. Full name of dealer
SunTrust Robinson Humphrey, Inc. 
ii. SEC file number

008-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

359,039,048.65000000 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

486,992,853.24000000 

Principal Transactions Record: 4
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

676,166,055.51000000 

Principal Transactions Record: 5
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

204,290,642.13000000 

Principal Transactions Record: 6
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

221,164,839.69000000 

Principal Transactions Record: 7
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

390,900,691.92000000 

Principal Transactions Record: 8
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

504,614,778.30000000 

Principal Transactions Record: 9
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

137,260,999.79000000 

Principal Transactions Record: 10
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

145,767,354.72000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,041,600,936.64000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,118,825,750.21000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 2
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 3
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 4
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 5
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 8
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 11
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 16
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 18
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 19
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 22
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 25
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 32
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 33
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 35
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 37
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 40
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 41
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 42
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 53
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 54
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 57
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 59
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 62
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 66
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 67
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 68
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 70
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 71
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 75
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 77
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 81
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 85
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 87
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 89
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 96
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 100
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 101
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 103
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 106
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 108
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 113
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 117
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 118
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 122
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 125
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 127
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 131
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 136
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 137
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 138
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 139
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 2
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 5
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 6
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 8
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 10
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 12
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 15
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 16
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 17
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 19
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 22
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 25
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 32
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 34
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 35
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 36
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 38
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 42
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 48
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 59
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 62
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 64
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 69
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 73
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 76
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 77
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 80
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 85
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 101
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 106
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 109
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 114
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 115
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 117
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 118
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 119
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 122
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 129
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 131
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 134
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 142
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund

Income Fund 

b. Series identication number, if any

S000012899 

c. LEI

549300L6H18DOSG0F641 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Income Fund Shares 
ii. Class identification number, if any

C000034868 

iii. Ticker symbol, if any

USAIX 

Shares Outstanding Record: 2
i. Full name of Class
Income Fund R6 Shares 
ii. Class identification number, if any

C000175748 

iii. Ticker symbol, if any

URIFX 

Shares Outstanding Record: 3
i. Full name of Class
Income Fund Adviser Shares 
ii. Class identification number, if any

C000091152 

iii. Ticker symbol, if any

UINCX 

Shares Outstanding Record: 4
i. Full name of Class
Income Fund Institutional Shares 
ii. Class identification number, if any

C000066838 

iii. Ticker symbol, if any

UIINX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

39,458,383.89000000 

g. Provide the net income from securities lending activities

560,516.04000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 6
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Euroclear Limited 
ii. LEI, if any

54930045L3MXWBD27H71 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,528.28000000 

Brokers Record: 2
i. Full name of broker
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,236.32000000 

Brokers Record: 3
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,144.26000000 

Brokers Record: 4
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,837.38000000 

Brokers Record: 5
i. Full name of broker
STIFEL NICOLAUS & CO INC. 
ii. SEC file number

8-1447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

555.00000000 

Brokers Record: 6
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,248.40000000 

Brokers Record: 7
i. Full name of broker
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,278.86000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

17,828.50000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
SunTrust Robinson Humphrey, Inc. 
ii. SEC file number

008-17212 

iii. CRD number
000006271 
iv. LEI, if any

CSVTK36R0PNGXEM7NS14 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

524,129,978.46000000 

Principal Transactions Record: 2
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

681,197,239.77000000 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

210,108,884.09000000 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

559,676,017.74000000 

Principal Transactions Record: 5
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

403,244,660.06000000 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

280,632,772.60000000 

Principal Transactions Record: 7
i. Full name of dealer
The Bank of New York Mellon 
ii. SEC file number

8-35255 

iii. CRD number
000017454 
iv. LEI, if any

HPFHU0OQ28E4N0NFVK49 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

184,479,165.84000000 

Principal Transactions Record: 8
i. Full name of dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

492,747,587.80000000 

Principal Transactions Record: 9
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

386,216,504.28000000 

Principal Transactions Record: 10
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

456,240,521.13000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,241,049,607.68000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

7,952,320,500.88000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 3
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 9
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 11
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 14
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 18
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 20
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 21
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 25
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 27
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 30
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 32
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 33
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 34
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 41
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 44
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 45
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 47
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 48
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 49
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 53
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 57
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 61
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 64
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 70
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 74
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 77
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 78
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 93
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 99
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 101
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 106
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 107
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 111
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 113
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 116
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 117
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 120
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 123
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 124
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 125
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 131
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 132
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 133
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 135
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 137
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 138
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 139
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 140
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 142
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 2
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 6
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 8
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 13
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 14
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 18
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 24
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 26
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 29
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 30
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 31
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 41
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 48
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 50
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 53
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 54
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 62
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 67
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 70
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 74
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 76
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 77
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 84
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 87
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 90
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 97
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 101
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 102
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 104
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 107
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 112
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 115
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 116
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 117
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 128
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 131
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 132
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 134
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 142
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 143
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund

Small Cap Stock Fund 

b. Series identication number, if any

S000012914 

c. LEI

5493008FP53Q6LZ7P324 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Small Cap Stock Fund Shares 
ii. Class identification number, if any

C000034883 

iii. Ticker symbol, if any

USCAX 

Shares Outstanding Record: 2
i. Full name of Class
Small Cap Stock Fund Institutional Shares 
ii. Class identification number, if any

C000066844 

iii. Ticker symbol, if any

UISCX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
Securities Lending Record: 2
i. Full name of securities lending agent
Citibank Texas-National Association 
ii. LEI, if any

00000000000000000000 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

29,279,529.13000000 

g. Provide the net income from securities lending activities

798,442.47000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Granahan Investment Management, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-23705 

iii. CRD number
000107745 
iv. LEI, if any

549300YQRFF9XBLWGF31 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Wellington Management Company LLP 
ii. SEC file number ( e.g., 801- ), if applicable

801-15908 

iii. CRD number
000106595 
iv. LEI, if any

549300YHP12TEZNLCX41 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
ClariVest Asset Management LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-66386 

iii. CRD number
000139785 
iv. LEI, if any

549300LJA5XIWTG2V513 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Skandinaviska Enskilda Banken A/S 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Nordea Bank Danmark A/S 
ii. LEI, if any

549300LX0YIEPRTY0Z32 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Credit Suisse Funds AG 
ii. LEI, if any

549300UY5YPGQ600JV78 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Nordea Bank AB (Stockholm, Stockholm, SE, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Nordea Bank AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Deutsche Bank Aktiengesellschaft (Eschborn, Hessen, DE, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

79,968.61000000 

Brokers Record: 2
i. Full name of broker
SunTrust Bank 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

IYDOJBGJWY9T8XKCSX06 

v. State, if applicable
GEORGIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

58,444.53000000 

Brokers Record: 3
i. Full name of broker
Craig-Hallum & Co. 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

40,120.42000000 

Brokers Record: 4
i. Full name of broker
Investment Technology Group, Inc. 
ii. SEC file number

8-44218 

iii. CRD number
000029299 
iv. LEI, if any

0000000000 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

200,428.22000000 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

66,849.72000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

244,806.22000000 

Brokers Record: 7
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

90,161.67000000 

Brokers Record: 8
i. Full name of broker
Needham & Company, LLC 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

254900J2GFQ4J4NK1J89 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

43,358.12000000 

Brokers Record: 9
i. Full name of broker
William Blair & Company, L.L.C. 
ii. SEC file number

8-2698 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

33,384.52000000 

Brokers Record: 10
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

61,664.45000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,479,308.90000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

57,303,021.06000000 

Principal Transactions Record: 2
i. Full name of dealer
STIFEL NICOLAUS & CO INC. 
ii. SEC file number

8-1447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,366,142.50000000 

Principal Transactions Record: 3
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

259,695.00000000 

Principal Transactions Record: 4
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

51,410.00000000 

Principal Transactions Record: 5
i. Full name of dealer
SVB Leerink LLC 
ii. SEC file number

8-48535 

iii. CRD number
000039011 
iv. LEI, if any

549300AAH7U76CEUBI94 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

860,552.00000000 

Principal Transactions Record: 6
i. Full name of dealer
JMP Securities LLC 
ii. SEC file number

N/A 

iii. CRD number
000022208 
iv. LEI, if any

549300IDHEFHQ741DW68 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

488,000.00000000 

Principal Transactions Record: 7
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

635,308,553.58000000 

Principal Transactions Record: 8
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,516,690.00000000 

Principal Transactions Record: 9
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

183,410.00000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

697,337,474.14000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,601,850,739.27000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 6
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 10
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 11
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 14
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 15
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 18
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 21
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 22
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 26
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 29
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 30
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 32
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 36
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 41
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 42
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 43
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 47
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 48
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 54
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 59
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 60
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 62
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 67
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 68
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 69
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 70
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 77
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 79
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 84
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 86
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 87
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 89
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 95
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 100
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 101
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 103
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 105
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 106
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 107
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 116
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 117
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 123
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 125
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 128
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 129
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 131
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 133
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 136
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 139
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 141
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 142
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 4
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 6
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 9
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 10
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 12
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 14
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 16
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 18
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 24
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 26
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 27
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 28
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 31
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 32
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 33
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 37
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 41
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 43
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 45
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 46
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 48
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 53
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 57
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 59
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 65
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 68
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 72
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 74
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 76
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 77
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 78
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 81
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 83
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 86
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 87
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 92
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 96
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 100
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 101
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 105
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 106
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 107
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 109
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 117
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 119
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 120
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 122
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 123
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 126
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 127
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 130
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 133
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 134
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 137
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 138
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 141
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund

Science & Technology Fund 

b. Series identication number, if any

S000012911 

c. LEI

PB3SKW3PAFSC82EVGX20 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Science & Technology Fund Adviser Shares 
ii. Class identification number, if any

C000091159 

iii. Ticker symbol, if any

USTCX 

Shares Outstanding Record: 2
i. Full name of Class
Science & Technology Fund Shares 
ii. Class identification number, if any

C000034880 

iii. Ticker symbol, if any

USSCX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

9,024,426.18000000 

g. Provide the net income from securities lending activities

155,636.68000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Wellington Management Company LLP 
ii. SEC file number ( e.g., 801- ), if applicable

801-15908 

iii. CRD number
000106595 
iv. LEI, if any

549300YHP12TEZNLCX41 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna 
ii. LEI, if any

XLEZHWWOI4HFQDGL4793 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Credit Suisse Funds AG 
ii. LEI, if any

549300UY5YPGQ600JV78 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Citibank Europe Public Limited Company (Budapest, HU, Branch) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Nordea Bank AB (Stockholm, Stockholm, SE, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Nordea Bank AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Skandinaviska Enskilda Banken A/S 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Nordea Bank Danmark A/S 
ii. LEI, if any

549300LX0YIEPRTY0Z32 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 
ii. LEI, if any

25490016G0WR60ANOK04 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

59,965.20000000 

Brokers Record: 2
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

28,308.64000000 

Brokers Record: 3
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

53,486.21000000 

Brokers Record: 4
i. Full name of broker
Cowen and Company, LLC 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,846.94000000 

Brokers Record: 5
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

30,097.31000000 

Brokers Record: 6
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,345.74000000 

Brokers Record: 7
i. Full name of broker
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

81,164.19000000 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

166,543.84000000 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

41,154.07000000 

Brokers Record: 10
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,823.20000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

694,342.37000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

23,765,585.00000000 

Principal Transactions Record: 2
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

888,819.88000000 

Principal Transactions Record: 3
i. Full name of dealer
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,661,493.24000000 

Principal Transactions Record: 4
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

631,362,155.37000000 

Principal Transactions Record: 5
i. Full name of dealer
Liberum Capital Inc. 
ii. SEC file number

8-67976 

iii. CRD number
000148135 
iv. LEI, if any

213800X45JWXKN298O39 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,028,328.18000000 

Principal Transactions Record: 6
i. Full name of dealer
BMO Nesbitt Burns Securities Ltd. 
ii. SEC file number

8-50538 

iii. CRD number
000044057 
iv. LEI, if any

54JEJPF5RL5INKZRDO43 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

440,383.40000000 

Principal Transactions Record: 7
i. Full name of dealer
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,510,657.60000000 

Principal Transactions Record: 8
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

284,315,768.27000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

954,233,350.94000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,398,689,072.54000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 2
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 3
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 6
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 8
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 11
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 14
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 15
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 18
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 20
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 21
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 23
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 24
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 25
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 26
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 27
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 31
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 32
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 34
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 37
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 42
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 43
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 44
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 45
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 46
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 47
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 48
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 52
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 53
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 55
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 56
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 58
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 59
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 65
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 66
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 67
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 68
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 69
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 70
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 72
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 79
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 80
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 84
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 85
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 94
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 100
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 103
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 104
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 110
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 111
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 112
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 113
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 115
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 120
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 125
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 126
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 127
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 129
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 131
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 134
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 135
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 137
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 139
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 140
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 143
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 2
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 3
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 4
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 7
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 8
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 10
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 11
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 15
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 16
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 20
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 25
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 28
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 29
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 31
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 32
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 34
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 37
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 41
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 42
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 43
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 45
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 47
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 48
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 51
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 53
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 55
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 56
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 57
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 59
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 63
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 64
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 65
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 71
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 73
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 74
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 76
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 77
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 79
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 84
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 86
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 87
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 90
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 99
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 100
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 105
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 107
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 108
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 109
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 110
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 112
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 113
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 114
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 116
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 119
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 122
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 124
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 129
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 130
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 131
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 133
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 135
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 136
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 137
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 139
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 141
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund

Aggressive Growth Fund 

b. Series identication number, if any

S000012894 

c. LEI

549300U9NIRZ9WDFHV64 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Aggressive Growth Fund Shares 
ii. Class identification number, if any

C000034863 

iii. Ticker symbol, if any

USAUX 

Shares Outstanding Record: 2
i. Full name of Class
Aggressive Growth Fund Institutional Shares 
ii. Class identification number, if any

C000066835 

iii. Ticker symbol, if any

UIAGX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

13,259,278.55000000 

g. Provide the net income from securities lending activities

265,849.86000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Nordea Bank AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Credit Suisse Funds AG 
ii. LEI, if any

549300UY5YPGQ600JV78 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Nordea Bank AB (Stockholm, Stockholm, SE, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,307.78000000 

Brokers Record: 2
i. Full name of broker
STIFEL NICOLAUS & CO INC. 
ii. SEC file number

8-1447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,015.10000000 

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Incorporated 
ii. SEC file number

8-7221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,642.42000000 

Brokers Record: 4
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,377.20000000 

Brokers Record: 5
i. Full name of broker
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,712.00000000 

Brokers Record: 6
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

102,014.45000000 

Brokers Record: 7
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,397.84000000 

Brokers Record: 8
i. Full name of broker
National Financial Services Corporation 
ii. SEC file number

8-26740 

iii. CRD number
000013041 
iv. LEI, if any

549300EJM5SBRQSYKC50 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,762.00000000 

Brokers Record: 9
i. Full name of broker
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,469.66000000 

Brokers Record: 10
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,401.90000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

210,368.34000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

388,661,145.30000000 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

282,851,673.79000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

671,512,819.09000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,595,072,002.94000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 2
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 3
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 4
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 9
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 12
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 13
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 14
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 15
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 16
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 18
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 20
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 21
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 23
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 24
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 27
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 30
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 31
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 32
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 33
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 35
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 37
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 38
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 39
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 41
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 43
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 45
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 47
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 48
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 50
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 52
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 53
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 56
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 57
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 62
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 63
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 64
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 65
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 66
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 67
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 69
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 70
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 72
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 74
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 75
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 76
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 78
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 79
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 81
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 82
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 83
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 85
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 88
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 89
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 90
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 96
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 98
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 99
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 101
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 104
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 109
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 114
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 116
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 123
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 125
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 127
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 131
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 136
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 139
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 140
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 141
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 142
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 2
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 3
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 4
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 7
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 8
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 9
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 10
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 12
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 14
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 15
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 16
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 17
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 19
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 22
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 23
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 27
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 29
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 30
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 31
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 32
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 35
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 36
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 38
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 40
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 43
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 45
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 48
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 49
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 50
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 52
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 53
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 54
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 55
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 58
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 60
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 61
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 65
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 67
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 69
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 70
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 71
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 72
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 73
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 74
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 75
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 76
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 80
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 81
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 87
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 88
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 90
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 91
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 93
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 94
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 95
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 96
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 97
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 101
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 102
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 104
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 106
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 108
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 110
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 111
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 112
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 113
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 114
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 116
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 117
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 118
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 121
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 123
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 126
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 128
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 129
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 131
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 132
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 133
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 134
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 135
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 136
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 137
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 139
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 141
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund

Growth Fund 

b. Series identication number, if any

S000012895 

c. LEI

5493002BRBIU3NVKKE62 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Growth Fund Shares 
ii. Class identification number, if any

C000034864 

iii. Ticker symbol, if any

USAAX 

Shares Outstanding Record: 2
i. Full name of Class
Growth Fund Institutional Shares 
ii. Class identification number, if any

C000066836 

iii. Ticker symbol, if any

UIGRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Citibank, National Association (New York, NY, US, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Victory Capital Management Inc. 
ii. SEC file number ( e.g., 801- )

801-46878 

iii.CRD number
000106189 
iv. LEI, if any

549300YNO08S1SH3I683 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:

2019-07-01 

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
Investment Advisers Terminated Record: 1
i. Full name
USAA Asset Management Company 
ii. SEC file number ( e.g., 801- )

801-72896 

iii. CRD number
000159030 
iv. LEI, if any

549300A76IXGXWMASC09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2019-06-30 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Loomis, Sayles & Company, L.P. 
ii. SEC file number ( e.g., 801- ), if applicable

801-170 

iii. CRD number
000105377 
iv. LEI, if any

JIZPN2RX3UMNOYIDI313 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Renaissance Investment Management Company Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-50177 

iii. CRD number
000105916 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
KENTUCKY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
FIS Investor Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-06522 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
OHIO  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
USAA Transfer Agency Company 
ii.SEC file number ( e.g., 84- or 85- )

84-1197 

iii. LEI, if any

0000000000 

iv. State, if applicable
TEXAS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 3
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Nordea Bank AB (Stockholm, Stockholm, SE, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
FirstRand Bank Limited 
ii. LEI, if any

ZAYQDKTCATIXF9OQY690 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Nordea Bank AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

6SCPQ280AIY8EP3XFW53 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Credit Suisse Funds AG 
ii. LEI, if any

549300UY5YPGQ600JV78 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
USAA Asset Management Company 
ii. LEI, if any, or provide and describe other identifying number

549300A76IXGXWMASC09 

Description of other identifying number

 

iii. State, if applicable
TEXAS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Victory Capital Management Inc. 
ii. LEI, if any, or other identifying number

549300YNO08S1SH3I683 

Description of other identifying number

 

iii. State, if applicable
OHIO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Victory Capital Advisers Inc 
b. SEC file number

8-47577 

c. CRD number
000037059 
d. LEI, if any

549300ONM3SKSOHIQ840 

e. State, if applicable
OHIO  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,865.47000000 

Brokers Record: 2
i. Full name of broker
Robert W. Baird & Co. Incorporated 
ii. SEC file number

8-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,506.52000000 

Brokers Record: 3
i. Full name of broker
Hilltop Securities Inc. 
ii. SEC file number

8-45123 

iii. CRD number
000006220 
iv. LEI, if any

549300IXU82PMU6XZT45 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

39,265.61000000 

Brokers Record: 4
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

11,459.31000000 

Brokers Record: 5
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,573.89000000 

Brokers Record: 6
i. Full name of broker
William Blair & Company, L.L.C. 
ii. SEC file number

8-2698 

iii. CRD number
000001252 
iv. LEI, if any

549300J0P7XYE8BMZ775 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,560.54000000 

Brokers Record: 7
i. Full name of broker
Cowen and Company, LLC 
ii. SEC file number

8-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,543.43000000 

Brokers Record: 8
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

124,257.86000000 

Brokers Record: 9
i. Full name of broker
JPMorgan Chase & Co. 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

8I5DZWZKVSZI1NUHU748 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

16,122.72000000 

Brokers Record: 10
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,599.37000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

363,945.53000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

617,513,283.14000000 

Principal Transactions Record: 2
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

952,649,946.63000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,570,163,229.77000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,750,375,117.04000000 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 2
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 3
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 4
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 5
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 6
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 7
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 8
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 9
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 10
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 13
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 14
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 15
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 16
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 17
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 18
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 19
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 20
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 21
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 24
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 25
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 27
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 28
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 29
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 30
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 33
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 34
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 36
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 37
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 39
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 40
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 41
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 42
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 43
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 44
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 45
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 46
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 48
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 49
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 50
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 53
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 54
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 56
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 57
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 58
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 61
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 62
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 65
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 67
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 68
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 69
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 70
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 71
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 73
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 74
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 75
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 76
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 78
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 79
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 80
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 82
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 83
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 84
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 85
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 87
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 88
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 89
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 90
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 91
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 92
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 94
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 95
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 96
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 97
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 98
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 99
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 100
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 101
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 102
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 104
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 105
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 110
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 111
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 113
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 114
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 115
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 116
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 117
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 118
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 120
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 121
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 122
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 124
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 125
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 126
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 127
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 128
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 131
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 132
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 133
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 134
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 136
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 137
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 138
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 139
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 140
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 142
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 143
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

300,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Value Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 2
Name of fund
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 3
Name of fund
Victory RS Select Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 4
Name of fund
Victory Sophus China Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 5
Name of fund
Target Retirement 2040 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 6
Name of fund
Treasury Money Market Trust 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 7
Name of fund
VictoryShares US Small Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 8
Name of fund
Victory RS Partners Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 9
Name of fund
Victory High Yield Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 10
Name of fund
Cornerstone Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 11
Name of fund
Victory CEMP REC Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 12
Name of fund
VictoryShares USAA Core Short-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 13
Name of fund
Victory Integrity Discovery Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 14
Name of fund
Victory RS Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 15
Name of fund
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 16
Name of fund
VictoryShares US 500 Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 17
Name of fund
Victory RS Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 18
Name of fund
Victory Munder Multi-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 19
Name of fund
Victory CEMP Ultra Short Term Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 20
Name of fund
Victory Munder Mid-Cap Core Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 21
Name of fund
Victory RS Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 22
Name of fund
Victory RS Science and Technology Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 23
Name of fund
VictoryShares US Small Cap Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 24
Name of fund
VictoryShares USAA MSCI International Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 25
Name of fund
VictoryShares International Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 26
Name of fund
Victory Special Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 27
Name of fund
Science & Technology Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 28
Name of fund
Victory CEMP US EQ Income Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 29
Name of fund
Victory Integrity Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 30
Name of fund
VictoryShares USAA Core Intermediate-Term Bond ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 31
Name of fund
Victory Strategic Allocation Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 32
Name of fund
VictoryShares US Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 33
Name of fund
S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 34
Name of fund
Victory Integrity Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 35
Name of fund
Victory Select Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 36
Name of fund
Victory CEMP International Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 37
Name of fund
Global Managed Volatility Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 38
Name of fund
Victory INCORE Investment Quality Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 39
Name of fund
Victory CEMP Long/Short Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 40
Name of fund
Target Retirement 2050 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 41
Name of fund
Victory NewBridge Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 42
Name of fund
Victory National Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 43
Name of fund
Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 44
Name of fund
Victory INCORE Fund for Income 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 45
Name of fund
Victory Integrity Small/Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 46
Name of fund
VictoryShares Dividend Accelerator ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 47
Name of fund
Victory High Yield VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 48
Name of fund
Victory INCORE Investment Grade Convertible Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 49
Name of fund
Intermediate-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 50
Name of fund
Victory Expedition Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 51
Name of fund
Victory CEMP Global High Dividend Defensive Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 52
Name of fund
Victory Floating Rate Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 53
Name of fund
Victory INCORE Investment Quality Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 54
Name of fund
Extended Market Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 55
Name of fund
Victory Strategic Income Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 56
Name of fund
Tax Exempt Intermediate-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 57
Name of fund
Cornerstone Equity Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 58
Name of fund
Victory RS International Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 59
Name of fund
Victory CEMP Multi-Asset Balanced Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 60
Name of fund
Cornerstone Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 61
Name of fund
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 62
Name of fund
Tax Exempt Long-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 63
Name of fund
VictoryShares US Large Cap High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 64
Name of fund
Victory Global Natural Resources Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 65
Name of fund
Victory CEMP Alternative Strategies Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 66
Name of fund
Victory CEMP Enhanced Fixed Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 67
Name of fund
Victory INCORE Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 68
Name of fund
Victory NewBridge Global Equity Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 69
Name of fund
Target Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 70
Name of fund
High Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 71
Name of fund
Victory Diversified Stock Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 72
Name of fund
Victory Tax-Exempt Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 73
Name of fund
International Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 74
Name of fund
VictoryShares International Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 75
Name of fund
Victory S&P 500 Index VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 76
Name of fund
Victory RS Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 77
Name of fund
Victory RS International VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 78
Name of fund
Victory CEMP US Small Cap Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 79
Name of fund
Target Retirement 2020 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 80
Name of fund
Cornerstone Moderately Aggressive Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 81
Name of fund
Victory CEMP US Large Cap High Div Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 82
Name of fund
Tax Exempt Short-Term Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 83
Name of fund
VictoryShares Quality Growth ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 84
Name of fund
Growth & Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 85
Name of fund
Victory Sophus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 86
Name of fund
Growth and Tax Strategy Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 87
Name of fund
Victory RS Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 88
Name of fund
Victory RS Investors Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 89
Name of fund
Victory INCORE Low Duration Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 90
Name of fund
Victory Trivalent Emerging Markets Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 91
Name of fund
VictoryShares Emerging Market Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 92
Name of fund
Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 93
Name of fund
VictoryShares Quality Value ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 94
Name of fund
VictoryShares Developed Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 95
Name of fund
California Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 96
Name of fund
Victory Sophus Emerging Markets Small Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 97
Name of fund
World Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 98
Name of fund
Managed Allocation Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 99
Name of fund
Victory RS Small Cap Growth Equity VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 100
Name of fund
Victory INCORE Low Duration Bond VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 101
Name of fund
Victory CEMP Commodity Volatility Wtd Index Strategy Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 102
Name of fund
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 103
Name of fund
VictoryShares Emerging Market High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 104
Name of fund
Government Securities Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 105
Name of fund
Victory RS Global Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 106
Name of fund
VictoryShares USAA MSCI USA Value Momentum ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 107
Name of fund
Cornerstone Moderate Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 108
Name of fund
Victory S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 109
Name of fund
Victory CEMP Emerging Market Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 110
Name of fund
Victory High Income Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 111
Name of fund
Victory CEMP Market Neutral Income Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 112
Name of fund
Victory Sophus Emerging Markets VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 113
Name of fund
Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 114
Name of fund
Virginia Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 115
Name of fund
Cornerstone Moderately Conservative Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 116
Name of fund
Victory CEMP International Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 117
Name of fund
Victory CEMP US 500 Enhanced Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 118
Name of fund
Aggressive Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 119
Name of fund
Target Retirement Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 120
Name of fund
VictoryShares US Discovery Enhanced Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 121
Name of fund
VictoryShares Global Multi-Factor Minimum Volatility ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 122
Name of fund
Tax Exempt Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 123
Name of fund
Victory Sycamore Established Value Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 124
Name of fund
Victory RS Large Cap Alpha Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 125
Name of fund
Target Retirement 2060 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 126
Name of fund
Victory Trivalent International Fund - Core Equity 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 127
Name of fund
Global Equity Income Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 128
Name of fund
Victory CEMP US 500 Volatility Wtd Index Fund 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 129
Name of fund
Capital Growth Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 130
Name of fund
Victory Ohio Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 131
Name of fund
Victory RS Large Cap Alpha VIP Series 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 132
Name of fund
Victory Variable Insurance Diversified Stock Fund 
SEC File number( e.g., 811- )
811-08979 
Shared Credit Users Record: 133
Name of fund
VictoryShares US 500 Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 134
Name of fund
Target Retirement 2030 Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 135
Name of fund
Victory Trivalent International Small-Cap Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 136
Name of fund
Income Stock Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 137
Name of fund
Nasdaq-100 Index Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 138
Name of fund
New York Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 139
Name of fund
Money Market Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 140
Name of fund
VictoryShares International High Div Volatility Wtd ETF 
SEC File number( e.g., 811- )
811-22696 
Shared Credit Users Record: 141
Name of fund
Ultra Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-07852 
Shared Credit Users Record: 142
Name of fund
Victory Munder Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04852 
Shared Credit Users Record: 143
Name of fund
Victory Sycamore Small Company Opportunity Fund 
SEC File number( e.g., 811- )
811-04852 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN/A:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN/A: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
USAA MUTUAL FUNDS TRUST 
Date
2019-10-11 
Signature
James De Vries 
Title
Treasurer