USAA FUND HOLDINGS As of June 30, 2021
USAA NASDAQ-100 INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
00507V109 ATVI ACTIVISION BLIZZARD INC 229,531.00 21,906,438.64 00724F101 ADBE ADOBE INC 141,201.00 82,692,953.64 007903107 AMD ADVANCED MICRO DEVICES 358,915.00 33,712,885.95 015351109 ALXN ALEXION PHARMACEUTICALS 65,289.00 11,994,242.19 016255101 ALGN ALIGN TECHNOLOGY INC 23,377.00 14,283,347.00 02079K107 GOOG ALPHABET INC - CLASS C 62,814.00 157,431,984.48 02079K305 GOOGL ALPHABET INC - CLASS A 58,382.00 142,556,583.78 023135106 AMZN AMAZON.COM, INC. 97,900.00 336,791,664.00 025537101 AEP AEP CO., INC. 147,626.00 12,487,683.34 031162100 AMGN AMGEN, INC. 169,722.00 41,369,737.50 032654105 ADI ANALOG DEVICES, INC. 108,951.00 18,757,004.16 03662Q105 ANSS ANSYS INC 25,745.00 8,935,059.70 037833100 AAPL APPLE, INC. 3,239,420.00 443,670,963.20 038222105 AMAT APPLIED MATERIALS, INC. 269,988.00 38,446,291.20 052769106 ADSK AUTODESK, INC. 65,007.00 18,975,543.30 053015103 ADP AUTOMATIC DATA PROCESSING 125,698.00 24,966,136.76 056752108 BIDU BAIDU INC 76,539.00 15,606,302.10 09062X103 BIIB BIOGEN INC 44,474.00 15,400,011.98 09857L108 BKNG BOOKING HOLDINGS INC 12,127.00 26,534,967.43 11135F101 AVGO BROADCOM INC 120,612.00 57,512,626.08 12514G108 CDW CDW CORP OF DELAWARE 41,416.00 7,233,304.40 126408103 CSX CSX CORP. 671,205.00 21,532,256.40 127387108 CDNS CADENCE DESIGN SYS. INC 82,199.00 11,246,467.18 156782104 CERN CERNER CORP. 89,009.00 6,956,943.44 16119P108 CHTR CHARTER COMMUNICATIONS IN 55,732.00 40,207,851.40 17275R102 CSCO CISCO SYSTEMS, INC. 1,244,867.00 65,977,951.00 172908105 CTAS CINTAS CORP. 31,033.00 11,854,606.00
Page 1 of 5 USAA FUND HOLDINGS As of June 30, 2021
USAA NASDAQ-100 INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
192446102 CTSH COGNIZANT TECH SOLUTIONS 155,797.00 10,790,500.22 20030N101 CMCS COMCAST CORP. 1,354,354.00 77,225,265.08 217204106 CPRT COPART INC 69,885.00 9,212,939.55 22160K105 COST COSTCO WHOLESALE CORP. 130,724.00 51,723,565.08 252131107 DXCM DEXCOM INC 28,567.00 12,198,109.00 256163106 DOCU DOCUSIGN INC 57,471.00 16,067,167.47 256746108 DLTR DOLLAR TREE, INC. 68,518.00 6,817,541.00 278642103 EBAY EBAY, INC. 201,243.00 14,129,271.03 285512109 EA ELECTRONIC ARTS, INC. 84,540.00 12,159,388.20 30161N101 EXC EXELON CORP. 288,655.00 12,790,303.05 30303M102 FB FACEBOOK INC 465,123.00 161,727,918.33 311900104 FAST FASTENAL CO. 169,694.00 8,824,088.00 337738108 FISV FISERV, INC. 196,962.00 21,053,268.18 35137L105 FOXA FOX CORP - CLASS A 96,576.00 3,585,866.88 35137L204 FOX FOX CORP - CLASS B 74,815.00 2,633,488.00 375558103 GILD GILEAD SCIENCES, INC. 370,481.00 25,511,321.66 45168D104 IDXX IDEXX LABORATORIES INC 25,191.00 15,909,376.05 452327109 ILMN ILLUMINA, INC. 43,128.00 20,408,600.88 45337C102 INCY INCYTE PAHRMACEUTICALS 64,964.00 5,465,421.32 458140100 INTC INTEL CORP. 1,192,816.00 66,964,690.24 461202103 INTU INTUIT, INC. 80,720.00 39,566,522.40 46120E602 ISRG INTUITIVE SURGICAL, INC. 34,978.00 32,167,167.92 47215P106 JD JD.COM INC 238,045.00 18,998,371.45 482480100 KLAC KLA CORP 45,279.00 14,679,904.59 49271V100 KDP KEURIG DR PEPPER INC 418,694.00 14,754,776.56 500754106 KHC KRAFT HEINZ CO/THE 361,315.00 14,734,425.70 512807108 LRCX LAM RESEARCH CORP. 42,129.00 27,413,340.30
Page 2 of 5 USAA FUND HOLDINGS As of June 30, 2021
USAA NASDAQ-100 INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
550021109 LULU LULULEMON ATHLETICA INC 36,962.00 13,490,021.14 571903202 MAR MARRIOTT INT'L INC - CL A 96,192.00 13,132,131.84 573874104 MRVL MARVELL TECHNOLOGY INC 242,013.00 14,116,618.29 57667L107 MTCH MATCH GROUP INC 79,838.00 12,873,877.50 57772K101 MXIM MAXIM INTEGRATED PRODUCTS 79,274.00 8,352,308.64 58733R102 MELI MERCADOLIBRE INC 14,726.00 22,940,015.54 594918104 MSFT MICROSOFT CORP. 1,462,036.00 396,065,552.40 595017104 MCHP MICROCHIP TECHNOLOGY, INC 80,800.00 12,098,992.00 595112103 MU MICRON TECHNOLOGY, INC. 331,263.00 28,150,729.74 60770K107 MRNA US MODERNA INC 118,610.00 27,870,977.80 609207105 MDLZ MONDELEZ INTERNATIONAL 414,948.00 25,909,353.12 61174X109 MNST MONSTER BEVERAGE CORP 156,136.00 14,263,023.60 64110L106 NFLX NETFLIX, INC. 130,980.00 69,184,945.80 64110W102 NTES NETEASE INC 89,006.00 10,257,941.50 67066G104 NVDA NVIDIA CORP. 184,032.00 147,244,003.20 67103H107 ORLY O'REILLY AUTOMOTIVE, INC. 20,607.00 11,667,889.47 679295105 OKTA US OKTA INC 36,941.00 9,038,723.88 693718108 PCAR PACCAR, INC. 102,549.00 9,152,498.25 704326107 PAYX PAYCHEX, INC. 106,449.00 11,421,977.70 70450Y103 PYPL PAYPAL HOLDINGS INC 347,012.00 101,147,057.76 70614W100 PTON PELOTON INTERACTIVE 79,386.00 9,845,451.72 713448108 PEP PEPSICO, INC. 408,130.00 60,472,622.10 722304102 PDD PINDUODUO INC 111,762.00 14,196,009.24 747525103 QCOM QUALCOMM, INC. 333,208.00 47,625,419.44 75886F107 REGN REGENERON PHARMACEUTICALS 30,926.00 17,273,408.04 778296103 ROST ROSS STORES, INC. 105,342.00 13,062,408.00 81181C104 SGEN US SEAGEN INC 53,607.00 8,463,473.16
Page 3 of 5 USAA FUND HOLDINGS As of June 30, 2021
USAA NASDAQ-100 INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
82968B103 SIRI SIRIUS XM HOLDINGS INC 1,208,403.00 7,902,955.62 83088M102 SWKS SKYWORKS SOLUTIONS INC 48,767.00 9,351,072.25 848637104 SPLK SPLUNK INC. 48,416.00 6,999,985.28 855244109 SBUX STARBUCKS CORP. 348,067.00 38,917,371.27 871607107 SNPS SYNOPSYS INC 45,070.00 12,429,855.30 872590104 TMUS US T-MOBILE US INC 368,319.00 53,343,640.77 88160R101 TSLA TESLA INC 231,421.00 157,296,853.70 882508104 TXN TEXAS INSTRUMENTS, INC. 272,806.00 52,460,593.80 89677Q107 TCOM TRIP COM GROUP LTD 155,627.00 5,518,533.42 92343E102 VRSN VERISIGN, INC. 33,267.00 7,574,563.23 92345Y106 VRSK VERISK ANALYTICS INC 47,881.00 8,365,768.32 92532F100 VRTX VERTEX PHARMACEUTICALS 76,468.00 15,418,242.84 931427108 WBA WALGREENS BOOTS ALLIANCE 255,340.00 13,433,437.40 98138H101 WDAY WORKDAY INC 55,830.00 13,328,854.20 98389B100 XEL XCEL ENERGY, INC. 158,985.00 10,473,931.80 983919101 XLNX XILINX, INC. 72,620.00 10,503,756.80 98980L101 ZM US ZOOM VIDEO COMMUNICATIONS 69,795.00 27,012,758.85 G06242104 TEAM ATLASSIAN CORP PLC 39,963.00 10,264,896.18 M22465104 CHKP CHECK POINT SOFTWARE TEC 39,965.00 4,641,135.45 MSCOLLAT FUTURES COLLATERAL - CASH 4,367,834.71 4,367,834.71 N07059210 ASML ASML HOLDING NV 23,470.00 16,214,014.80 N6596X109 NXPI NXP SEMICONDUCTOR NV 81,456.00 16,757,128.32 NQU1 NASDAQ 100 EMINI FT SEP21 º 50.00 625,590.72
Total: 4,039,074,610.29
Page 4 of 5 USAA FUND HOLDINGS As of June 30, 2021
USAA NASDAQ-100 INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
º Future/centrally cleared swap security holding where amount reflected as Market Value is based on the unrealized gain/loss as of the reporting period.
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. (“VCS”), member FINRA and SIPC. Victory Capital Management Inc., an affiliate of VCS, is the investment advisor to the Funds and receives a fee from the Funds for its services. Shares of the Fund may be subject to sales charges and other fees. An investor should consider the Fund’s investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund’s prospectus. To obtain a prospectus, please call 1-800-235-8396 or visit www.vcm.com/prospectus. Please read the prospectus carefully before investing.
As of July 1, 2019, Victory Capital Management Inc. is the investment advisor for USAA Mutual Funds.
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 of Victory 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.
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