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Toppan Merrill - Victory USAA Mutual Funds Trust Extended Market Index Fund Semi-Annual Report [Funds] 811-07852 Fun | kmeyera | 26-Aug-21 18:24 | 21-21572-5.aa | Sequence: 1 CHKSUM Content: 63428 Layout: 13824 Graphics: 7508 CLEAN JUNE 30, 2021 Semi Annual Report USAA Extended Market Index Fund Victory Capital means Victory Capital Management Inc., the investment adviser of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital Services, Inc., member of FINRA, an affiliate ofVictory Capital. Victory Capital and its affiliates are not affiliated with United Services Automobile Association or its affiliates. USAA and the USAA logos are registered trademarks and the USAA Mutual Funds and USAA Investments logos are trademarks of United Services Automobile Association and are being used by Victory Capital and its affiliates under license. JOB: 21-21572-5 CYCLE#;BL#: 7; 0 TRIM: 5.38" x 8.38" AS: Woburn: 781-939-0500 COLORS: PANTONE Cool Gray 11 U, PANTONE 646 U, ~note-color 2, Black GRAPHICS: USAA Logo_Mutual_K.eps V1.5 Toppan Merrill - Victory USAA Mutual Funds Trust Extended Market Index Fund Semi-Annual Report [Funds] 811-07852 Fun | kmeyera | 26-Aug-21 18:24 | 21-21572-5.ac | Sequence: 1 CHKSUM Content: 49992 Layout: 48476 Graphics: 0 CLEAN www.vcm.com News, Information And Education 24 Hours A Day, 7 Days A Week The Victory Capital site gives fund shareholders, prospective shareholders, and investment professionals a convenient way to access fund information, get guidance, and track fund performance anywhere they can access the Internet. The site includes: • Detailed performance records • Daily share prices • The latest fund news • Investment resources to help you become a better investor • A section dedicated to investment professionals Whether you’re a potential investor searching for the fund that matches your investment philosophy, a seasoned investor interested in planning tools, or an investment professional, www.vcm.com has what you seek. Visit us anytime. We’re always open. JOB: 21-21572-5 CYCLE#;BL#: 7; 0 TRIM: 5.38" x 8.38" AS: Woburn: 781-939-0500 COLORS: Black, ~note-color 2 GRAPHICS: none V1.5 Toppan Merrill - Victory USAA Mutual Funds Trust Extended Market Index Fund Semi-Annual Report [Funds] 811-07852 Fun | kmeyera | 26-Aug-21 18:24 | 21-21572-5.ba | Sequence: 1 CHKSUM Content: 2575 Layout: 49345 Graphics: 0 CLEAN TABLE OF CONTENTS USAA Mutual Funds Trust Investment Objective & Portfolio Holdings 2 Schedule of Portfolio Investments 3 Financial Statements Statement of Assets and Liabilities 67 Statement of Operations 68 Statements of Changes in Net Assets 69 Financial Highlights 70 Notes to Financial Statements 72 Supplemental Information 81 Proxy Voting and Portfolio Holdings Information 81 Expense Examples 81 Liquidity Risk Management Program 82 Privacy Policy (inside back cover) This report is for the information of the shareholders and others who have received a copy of the currently effective prospectus of the Fund, managed by Victory Capital Management Inc. It may be used as sales literature only when preceded or accompanied by a current prospectus, which provides further details about the Fund. IRA DISTRIBUTION WITHHOLDING DISCLOSURE We generally must withhold federal income tax at a rate of 10% of the taxable portion of your distribution and, if you live in a state that requires state income tax withholding, at your state’s tax rate. However, you may elect not to have withholding apply or to have income tax withheld at a higher rate. Any withholding election that you make will apply to any subsequent distribution unless and until you change or revoke the election. If you wish to make a withholding election, or change or revoke a prior withholding election, call (800) 235-8396, and form W-4P (OMB No. 1545-0074 withholding certificate for pension or annuity payments) will be electronically sent. If you do not have a withholding election in place by the date of a distribution, federal income tax will be withheld from the taxable portion of your distribution at a rate of 10%. If you must pay estimated taxes, you may be subject to estimated tax penalties if your estimated tax payments are not sufficient and sufficient tax is not withheld from your distribution. For more specific information, please consult your tax adviser. • NOT FDIC INSURED • NO BANK GUARANTEE • MAY LOSE VALUE 1 JOB: 21-21572-5 CYCLE#;BL#: 7; 0 TRIM: 5.38" x 8.38" AS: Woburn: 781-939-0500 COLORS: ~HTML color, ~watermark, ~note-color 2, Black GRAPHICS: none V1.5 Toppan Merrill - Victory USAA Mutual Funds Trust Extended Market Index Fund Semi-Annual Report [Funds] 811-07852 Fun | kmeyera | 26-Aug-21 18:24 | 21-21572-5.ca | Sequence: 1 CHKSUM Content: 11032 Layout: 65355 Graphics: 25101 CLEAN USAA Mutual Funds Trust USAA Extended Market Index Fund June 30, 2021 (Unaudited) Investment Objective and Portfolio Holdings: The Fund’s investment objective seeks to match, before fees and expenses, the performance of all small- and mid-cap stocks as measured by the Wilshire 4500 Completion IndexSM (the “Index”). Sector Allocation*: June 30, 2021 (% of Net Assets) Utilities 1.9% Information Energy 2.6% Technology Consumer Staples 19.7% 2.9% Materials 4.0% Communication Services 5.5% Health Care Real Estate 16.4% 8.0% Consumer Discretionary 10.2% Industrials Financials 13.1% 14.8% * Does not include futures contracts, money market instruments, and short-term investments purchased with cash collateral from securities loaned. Percentages are of the net assets of the Fund and may not equal 100%. Refer to the Schedule of Portfolio Investments for a complete list of securities. 2 JOB: 21-21572-5 CYCLE#;BL#: 7; 0 TRIM: 5.38" x 8.38" AS: Woburn: 781-939-0500 COLORS: ~watermark, ~note-color 2, Black GRAPHICS: 21572-5_Extend_Market_P.eps V1.5 Toppan Merrill - Victory USAA Mutual Funds Trust Extended Market Index Fund Semi-Annual Report [Funds] 811-07852 Fun | kmeyera | 26-Aug-21 18:24 | 21-21572-5.da | Sequence: 1 CHKSUM Content: 63644 Layout: 27931 Graphics: 0 CLEAN USAA Mutual Funds Trust Schedule of Portfolio Investments USAA Extended Market Index Fund June 30, 2021 (Amounts in Thousands, Except for Shares) (Unaudited) Security Description Shares Value Common Stocks (99.1%) Communication Services (5.5%): Alaska Communications Systems Group, Inc. (a) . 7,868 $ 26 Altice USA, Inc. Class A (a) . 10,869 371 AMC Entertainment Holdings, Inc. (a) (b) . 54,557 3,092 AMC Networks, Inc. Class A (a) . 4,391 293 Angi, Inc. Class A (a) . 10,333 140 Atn International, Inc. 1,581 72 Autoweb, Inc. (a) . 1,104 3 Ballantyne Strong, Inc. (a) . 2,279 11 Bandwidth, Inc. Class A (a) . 673 93 Beasley Broadcast Group, Inc. Class A (a) . 369 1 Boston Omaha Corp. Class A (a) . 3,123 99 Brooklyn ImmunoTherapeutics, Inc. (a) (b) . 4,305 78 Bumble, Inc. Class A (a) . 10,572 609 Cable One, Inc. 676 1,293 Cardlytics, Inc. (a) . 4,870 618 Cargurus, Inc. (a) . 1,292 34 Cars.com, Inc. (a) . 9,519 136 cbdMD, Inc. (a) . 6,016 17 Chicken Soup For The Soul Entertainment, Inc. (a) . 177 7 Cincinnati Bell, Inc. (a) . 6,500 100 Cinedigm Corp. Class A (a) . 18,828 24 Cinemark Holdings, Inc. (a) . 14,316 314 Clear Channel Outdoor Holdings, Inc. (a) (b) . 66,772 176 Cogent Communications Holdings, Inc. (c) . 5,768 444 comScore, Inc. (a) . 10,045 50 Consolidated Communications Holdings, Inc. (a) . 9,201 81 DallasNews Corp. 717 5 DHI Group, Inc. (a) . 7,729 26 Dolphin Entertainment, Inc. (a) . 1,030 10 Emerald Holding, Inc. (a) . 3,068 17 Endeavor Group Holdings, Inc. Class A (a) (b) . 3,244 90 Entercom Communications Corp. (a) . 18,008 78 Entravision Communications Corp. Class A . 9,661 65 Eventbrite, Inc. Class A (a) . 1,773 34 EverQuote, Inc. Class A (a) . 816 27 Frontier Communications Parent, Inc. (a) . 36,206 955 Gannett Co., Inc. (a) . 19,312 106 Globalstar, Inc. (a) (b) . 118,597 211 Gogo, Inc. (a) (b) . 8,118 92 Gray Television, Inc. 11,172 261 Harte-Hanks, Inc. (a) . 778 5 Hemisphere Media Group, Inc. (a) . 2,783 33 IAC/InterActiveCorp. (a) . 9,692 1,494 IDT Corp. Class B (a) . 3,324 123 iHeartMedia, Inc. Class A (a) . 19,539 526 Insignia Systems, Inc. (a) . 177 1 Iridium Communications, Inc. (a) . 14,092 564 John Wiley & Sons, Inc. Class A . 4,842 291 See notes to financial statements. 3 JOB: 21-21572-5 CYCLE#;BL#: 7; 0 TRIM: 5.38" x 8.38" AS: Woburn: 781-939-0500 COLORS: ~note-color 2, Black, ~note-color 3 GRAPHICS: none V1.5 Toppan Merrill - Victory USAA Mutual Funds Trust Extended Market Index Fund Semi-Annual Report [Funds] 811-07852 Fun | kmeyera | 26-Aug-21 18:24 | 21-21572-5.da | Sequence: 2 CHKSUM Content: 28843 Layout: 24079 Graphics: 0 CLEAN USAA Mutual Funds Trust Schedule of Portfolio Investments — continued USAA Extended Market Index Fund June 30, 2021 (Amounts in Thousands, Except for Shares) (Unaudited) Security Description Shares Value Kubient, Inc. (a) . 1,674 $ 10 Lee Enterprises, Inc. (a) . 870 25 Liberty Broadband Corp. Class A (a) . 25,352 4,264 Liberty Media Corp.-Liberty SiriusXM Class A (a) . 41,772 1,946 Liberty Media Corp-Liberty Braves Class A (a) . 7,082 200 Liberty Media Corp-Liberty Formula One Class A (a) . 28,862 1,230 Liberty TripAdvisor Holdings, Inc. Class A (a) . 10,593 43 Lions Gate Entertainment Corp. Class B (a) . ..
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  • Usaa Fund Holdings Usaa High Income Fund

    Usaa Fund Holdings Usaa High Income Fund

    USAA FUND HOLDINGS As of June 30, 2021 USAA HIGH INCOME FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 00105DAF2 AES VRN 3/26/2079 5,000,000.00 5,362,400.00 00164VAF0 AMC NETWO 4.25% 02/15/29 5,000,000.00 5,051,700.00 001940AC9 ATS AUTOM 4.125% 12/15/28 1,000,000.00 1,023,970.00 00206R102 T AT&T, INC. 33,780.00 972,188.40 00253XAB7 AMERICAN 5.75% 04/20/29 3,000,000.00 3,244,260.00 00287Y109 ABBV ABBVIE INC. 22,300.00 2,511,872.00 00511BAA5 ACURIS FI 5.00% 05/01/28 2,000,000.00 1,995,520.00 00687YAA3 ADIENT GL 4.875% 08/15/26 6,700,000.00 6,892,491.00 00774MAB1 AERCAP IE 3.65% 07/21/27 3,000,000.00 3,206,910.00 00790RAA2 ADVANCED 5.00% 09/30/27 1,000,000.00 1,044,360.00 009089AA1 AIR CANAD 4.125% 11/15/26 5,106,225.29 5,245,114.62 013093AD1 ALBERTSONS 5.75% 3/15/25 1,920,000.00 1,966,790.40 013817AK7 ARCONIC 5.95% 02/01/37 5,000,000.00 6,049,700.00 013822AC5 ALCOA NED 6.125% 5/15/28 4,000,000.00 4,375,000.00 013822AG6 ALCOA NED 4.125% 03/31/29 4,000,000.00 4,167,120.00 016900AC6 ALLEGHENY 6.95% 12/15/25 1,456,000.00 1,592,660.16 01879NAA3 ALLIANCE 7.5% 05/01/25 2,000,000.00 1,954,480.00 01883LAA1 ALLIANT 6.75% 10/15/2027 500,000.00 525,715.00 02154CAF0 ALTICE FI 5.00% 01/15/28 6,000,000.00 5,904,540.00 02156LAA9 ALTICE FR 8.125% 02/01/27 6,000,000.00 6,532,560.00 02156LAF8 ALTICE FR 5.125% 07/15/29 5,000,000.00 5,057,150.00 02156TAA2 ALTICE 6.00% 02/15/28 10,000,000.00 9,940,300.00 023771S58 AMERICAN 11.75% 7/15/25 2,000,000.00 2,509,620.00 031921AA7 AMWINS GR 7.75% 07/01/26 4,000,000.00 4,244,200.00 032359AE1 AMTRUST