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VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY

MATURITY TRADED MARKET TRADED MARKET DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

ASHTEAD GROUP PLC 1,195,477.81 0.55% PLC 767,886.24 0.35% ALIBABA GROUP HOLDING LTD ADR 2,026,959.64 0.93% DCC PLC 1,119,781.36 0.51% BAE SYSTEMS PLC 709,936.89 0.32% PLC 640,377.39 0.29% PLC 660,781.77 0.30% LEGAL & GENERAL GROUP PLC 688,498.10 0.31% BP PLC 1,230,497.12 0.56% TATE & LYLE PLC 644,328.76 0.29% ASTRAZENECA PLC 790,798.94 0.36% OF 1,155,780.57 0.53% NATIONAL BANK OF 1,488,332.00 0.68% INTERNATIONAL INC 665,913.59 0.30% LTD. 902,626.67 0.41% IGM FINANCIAL INC 1,063,388.48 0.49% INC 1,264,939.36 0.58% LTD 820,764.11 0.38% CO LTD 731,076.47 0.33% PLC 807,364.95 0.37% LVMH MOET HENNESSY LOUIS VUITTON SA 1,978,989.89 0.90% SA 1,210,659.74 0.55% CARLSBERG A/S 1,192,470.74 0.55% AP MOELLER - MAERSK A/S 1,312,981.74 0.60% GROUPE 1,130,527.38 0.52% KBC GROUP NV 606,614.29 0.28% GN STORE NORD A/S 769,851.15 0.35% HANNOVER RUECK SE 512,876.20 0.23% AG 1,765,265.32 0.81% ISHARES CORE MSCI EAFE ETF 1,902,342.32 0.87% ISHARES CORE MSCI EMERGING 1,414,225.89 0.65% MERCK KGAA 1,180,855.57 0.54% SBERBANK OF PJSC 869,750.55 0.40% SKANDINAVISK ENSKILDA BANKEN AB 822,094.73 0.38% SAP SE 824,820.48 0.38% E.ON SE 1,031,890.46 0.47% HEIDELBERGCEMENT AG 507,865.93 0.23% SE 1,200,223.93 0.55% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 503,936.89 0.23% VOLKSWAGEN AG 2,251,296.76 1.03% ACCIONA SA 603,133.61 0.28%

Page 1 of 6 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

UCB SA 978,389.59 0.45% 853,425.42 0.39% AG 711,084.26 0.33% ACEA SPA 701,752.88 0.32% AG-REG 1,555,648.79 0.71% AG 701,006.60 0.32% TELEFONAKTIEBOLAGET LM 815,857.41 0.37% STMICROELECTRONICS N.V 1,149,990.87 0.53% 724,376.51 0.33% AJINOMOTO CO., INC. 753,511.19 0.34% REALTEK CORP 1,721,067.82 0.79% ASAHI BREWERIES LTD. 934,900.78 0.43% AGC INC/ 653,578.86 0.30% & NEW ZEALAND BANKING GROUP LIMITED 1,033,172.52 0.47% ANHUI CONCH CO LTD 1,216,536.02 0.56% RELIANCE INDUSTRIES LTD 1,114,752.49 0.51% LIC HOUSING FINANCE LTD 854,982.35 0.39% NTT DATA CORP. 626,078.01 0.29% CANON, INC. 644,243.35 0.29% CAPCOM CO LTD 602,191.02 0.28% DBS GROUP HOLDINGS LTD 814,433.21 0.37% INFOSYS LIMITED 1,284,596.61 0.59% LENOVO GROUP LTD 1,695,084.41 0.78% LIMITED 1,947,483.85 0.89% RHB CAPITAL BHD 1,124,129.40 0.51% KDDI CORP 972,188.73 0.44% DAIWA HOUSE INDUSTRY CO LTD 589,422.19 0.27% ARISTOCRAT LEISURE LTD 800,930.45 0.37% EXCHANGE LTD 822,243.05 0.38% KUNLUN ENERGY CO. LTD. 760,426.03 0.35% FUJI ELECTRIC CO LTD 700,251.36 0.32% LTD 1,328,581.95 0.61% CHAROEN POKPHAND FOODS PCL 665,468.92 0.30% FUBON FINANCIAL HOLDING CO LTD 1,094,991.35 0.50% HITACHI LTD 1,295,317.14 0.59% HOYA CORP. 846,644.63 0.39% SK HYNIX INC 825,292.56 0.38% ITOCHU CORPORATION 1,373,669.43 0.63% KIA CORP 704,578.84 0.32% KOMATSU LIMITED 602,078.83 0.28% RADIANT OPTO- CORP 967,617.65 0.44%

Page 2 of 6 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

LG ELECTRONICS INC 1,219,102.37 0.56% BOC HOLDINGS LTD 689,742.67 0.32% NAVER CORP 698,444.38 0.32% SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,028,265.50 0.47% MIZUHO FINANCIAL GROUP INC 994,953.41 0.45% MITSUBISHI ELECTRIC CORP. 656,267.81 0.30% MITSUI & CO LTD 907,908.48 0.42% MURATA MANUFACTURING CO LTD 693,285.02 0.32% NASPERS LTD 1,548,430.22 0.71% CO LTD 1,157,502.32 0.53% NIPPON TELEGRAPH & TELEPHONE CORPORATION 787,076.46 0.36% NOMURA HOLDINGS INC 555,337.89 0.25% NIPPON YUSEN KK 705,494.18 0.32% ORIX CORP 1,225,532.22 0.56% OSAKA GAS CO. LTD. 584,102.35 0.27% RENGO CO LTD 492,646.90 0.23% ENGINEERING CO LTD 937,580.72 0.43% SOFTBANK GROUP CORP 446,407.94 0.20% CO LTD 2,073,697.64 0.95% SANTOS LTD 592,784.27 0.27% SHIN-ETSU CHEMICAL 736,046.42 0.34% SONIC HEALTHCARE LTD 735,280.14 0.34% GROUP CORP 3,510,688.96 1.61% STOCKLAND 683,648.01 0.31% SUN HUNG KAI PROPERTIES LTD. 653,942.61 0.30% TELEKOM BHD 850,567.58 0.39% TAIWAN SEMICONDUCTOR MANUFACTU 3,618,714.17 1.65% ELECTRON LTD. 1,210,839.74 0.55% TOYO TIRE CORP 764,523.98 0.35% TOSOH CORP 588,059.46 0.27% TOYOTA MOTOR CORP 2,203,132.71 1.01% TINGYI CAYMAN ISLANDS HOLDING CORP 826,542.68 0.38% ASTELLAS PHARMA INC 806,963.44 0.37% YAMATO HOLDINGS CO LTD 687,711.84 0.31% SA 448,298.43 0.20% AG 2,125,150.14 0.97% ROCHE HOLDING AG 1,580,132.40 0.72% ADECCO GROUP AG 688,905.15 0.32% LTD 856,290.99 0.39% NESTLE SA 2,362,451.23 1.08% EQUINOR ASA 618,912.63 0.28%

Page 3 of 6 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

ENEL SPA 1,245,466.58 0.57% HOLDING AG REG 721,865.68 0.33% BNP PARIBAS 1,142,589.52 0.52% OTP BANK PLC 1,131,748.69 0.52% AG- REGISTERED 928,984.37 0.42% COMPAGNIE DE SAINT-GOBAIN 1,232,389.42 0.56% HOLDING AG 1,652,442.72 0.76% SA 645,256.66 0.30% VIPSHOP HOLDINGS LTD - ADR 561,256.08 0.26% ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 690,958.08 0.32% XINYI GLASS HOLDINGS LTD 986,042.56 0.45% RAIFFEISEN BANK INTERNATIONAL AG 480,287.46 0.22% COSCO SHIPPING HOLDINGS CO LTD 704,879.50 0.32% LEONARDO SPA 584,110.49 0.27% SEVEN & I HOLDINGS CO LTD 747,353.99 0.34% UPL LTD 632,231.98 0.29% FASTIGHETS AB BALDER 710,397.10 0.32% PLC 679,484.10 0.31% BANK CORP 722,730.74 0.33% AGILE GROUP HOLDINGS LTD 681,678.62 0.31% HANA FINANCIAL GROUP INC 810,556.30 0.37% PLC 871,064.70 0.40% LTD 855,408.00 0.39% TOTALENERGIES SE 1,276,495.74 0.58% CHARTER HALL GROUP 813,232.80 0.37% WILMAR INTERNATIONAL LTD. 794,780.33 0.36% INTERNATIONAL SA 1,962,917.69 0.90% IMPALA HOLDINGS LTD 693,594.44 0.32% METSO OUTOTEC OYJ 1,086,580.21 0.50% KUMBA IRON ORE LTD 1,053,372.67 0.48% SKF AB - B SHARES 829,296.59 0.38% VOLVO AB 963,198.02 0.44% ALSTRIA OFFICE REIT-AG 508,256.72 0.23% SANDVIK AB 665,670.32 0.30% 2,226,053.72 1.02% CIA ENERGETICA DE MINAS GERAIS 648,793.53 0.30% GROUP PLC 1,467,890.69 0.67% VINDA INTERNATIONAL HOLDINGS LIMITED 584,974.63 0.27% POWER GRID CORP OF LTD 695,381.50 0.32% NETDRAGON WEBSOFT HOLDINGS LTD 795,193.96 0.36% LTD 989,229.82 0.45%

Page 4 of 6 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

CHINA RAILWAY GROUP LTD 770,464.76 0.35% EDP RENOVAVEIS SA 773,477.05 0.35% LG INNOTEK CO LTD 1,715,066.36 0.78% INC 681,140.44 0.31% MOUWASAT MEDICAL SERVICES CO 656,194.18 0.30% MUTHOOT FINANCE LTD 858,011.54 0.39% PANDORA A/S 731,209.71 0.33% LTD 963,957.22 0.44% BRASIL SA 1,198,745.27 0.55% NEW CHINA LIFE INS CO LTD 735,846.23 0.34% PAREX RESOURCES INC 1,138,349.69 0.52% CHAILEASE HOLDING CO LTD 755,143.76 0.35% ZHONGSHENG GROUP HOLDINGS LTD 1,530,614.09 0.70% E-MART INC 597,692.40 0.27% FOSUN PHARMACEUTICAL GROUP CO LTD 1,214,774.04 0.56% ASML HOLDING N.V. 1,391,515.36 0.64% COCA-COLA HBC AG 673,271.90 0.31% LEG IMMOBILIEN SE 773,242.59 0.35% SARANA MENARA NUSANTARA TBK PT 778,009.95 0.36% CIE FINANCIERE SA 632,014.34 0.29% KONINKLIJKE AHOLD DELHAIZE NV 1,403,371.09 0.64% OPEN HOUSE CO LTD 686,142.78 0.31% FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 714,572.41 0.33% LTD 676,377.85 0.31% GENTING SINGAPORE PLC 587,186.86 0.27% PLC 656,111.20 0.30% GROUP PLC 751,133.59 0.34% SPA 838,123.10 0.38% AKZO NOBEL N.V 626,086.54 0.29% IA FINANCIAL CORP INC 973,088.83 0.44% PROSUS NV 1,009,825.95 0.46% 664,518.08 0.30% SMART HOME CO LTD 721,907.05 0.33% PLC 1,023,090.07 0.47% WH GROUP LTD 655,266.76 0.30% ACS ACTIVIDADES DE-RTS 7/7/2021 36,062.43 0.02% NV 1,416,844.09 0.65% TENCENT HOLDINGS LTD 3,870,134.71 1.77% BOLIDEN AB NPV 970,159.56 0.44% SENDAS DISTRIBUIDORA SA 945,967.88 0.43% CAIRN ENERGY PLC 413,378.61 0.19%

Page 5 of 6 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

EUROFINS SCIENTIFIC 974,274.72 0.45% NN GROUP NV 804,766.66 0.37% SWEDISH MATCH AB 1,015,143.52 0.46% CHINA TOURISM GROUP DUTY F-A 760,728.96 0.35% UBS GROUP AG 630,703.99 0.29% HUATAI SECURITIES CO LTD 829,385.37 0.38% CADILA HEALTHCARE LTD 659,191.83 0.30% ARCELORMITTAL 755,300.02 0.35% ORSTED A/S 704,580.35 0.32% AG 583,925.06 0.27% HELLOFRESH SE 781,175.43 0.36% QIAGEN NV 588,885.09 0.27% PETRO RIO SA 944,480.42 0.43% ANHEUSER-BUSCH IN BEV SA/NV 762,391.27 0.35% SARTORIUS STEDIM BIOTECH 830,524.37 0.38% LUKOIL PJSC ADR 1,319,885.53 0.60% CK HOLDINGS LIMITED 467,334.30 0.21% SA 578,426.68 0.26% ING GROEP NV 583,310.71 0.27% ICON PLC 1,348,369.33 0.62% 100.00%

Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. Shares of the Fund may be subject to sales charges and other fees. Carefully consider a fund's objectives, risks, charges and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit www.vcm.com/prospectus. Read it carefully before investing.

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