0001752724-24-089467.txt : 20240424 0001752724-24-089467.hdr.sgml : 20240424 20240424145641 ACCESSION NUMBER: 0001752724-24-089467 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 24870133 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000037225 Victory Cornerstone Moderately Conservative Fund (Formerly USAA Cornerstone Moderately Conservative Fund) C000114651 Victory Cornerstone Moderately Conservative Fund UCMCX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000037225 C000114651 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Cornerstone Moderately Conservative Fund S000037225 549300PX92BOQGUXP851 2025-02-28 2024-02-29 N 191830799.33 10937152.20 180893647.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1293155.99000000 N iShares MSCI Japan ETF N/A 46434G822 59285.00000000 NS USD 4097779.20000000 2.265297463462 Long RF US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 2352.00000000 NS USD 279041.28000000 0.154257092179 Long EC CORP US N 1 N N N Invesco FTSE RAFI Emerging Markets ETF N/A 46138E727 86305.00000000 NS USD 1650151.60000000 0.912221974724 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 24672.00000000 NS USD 2648539.20000000 1.464141633507 Long RF US N 1 N N N ASX SPI 200 INDEX FUTURE MAR24 N/A N/A -14.00000000 NC -54358.32000000 -0.03004987784 N/A DE AU N 1 ASX - TRADE24 N/A Short SPI 200 Future Mar 2024 APH24 2024-03-21 -1687749.88000000 AUD -54358.32000000 N N N MSILF Government Portfolio N/A 61747C707 1638422.81000000 NS USD 1638422.81000000 0.905738170463 Long STIV RF US N 1 N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 713.00000000 NS USD 239667.82000000 0.132491009940 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 2368.00000000 NS USD 172887.68000000 0.095574213214 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 1292.00000000 NS USD 103876.80000000 0.057424238854 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 357.00000000 NS USD 334955.25000000 0.185166950478 Long EC CORP US N 1 N N N ABBVIE INC. 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BN6WCCZ8OVP3ITUUVN49 N53745100 3623.00000000 NS USD 363314.44000000 0.200844222980 Long EC CORP NL N 1 N N N 2024-04-01 Victory Portfolios III Allan Shaer Allan Shaer Treasurer