Usaa Fund Holdings Usaa Growth Fund
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USAA FUND HOLDINGS As of June 30, 2021 USAA GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 00507V109 ATVI ACTIVISION BLIZZARD INC 418,656.00 39,956,528.64 00724F101 ADBE ADOBE INC 70,828.00 41,479,709.92 007903107 AMD ADVANCED MICRO DEVICES 122,302.00 11,487,826.86 009066101 ABNB AIRBNB INC 102,619.00 15,715,073.66 01609W102 BABA ALIBABA GROUP HOLDING LTD 216,525.00 49,103,539.50 016255101 ALGN ALIGN TECHNOLOGY INC 66,838.00 40,838,018.00 02079K107 GOOG ALPHABET INC - CLASS C 75,515.00 189,264,754.80 02079K305 GOOGL ALPHABET INC - CLASS A 16,099.00 39,310,377.21 023135106 AMZN AMAZON.COM, INC. 64,730.00 222,681,556.80 037833100 AAPL APPLE, INC. 785,961.00 107,645,218.56 052769106 ADSK AUTODESK, INC. 243,330.00 71,028,027.00 053015103 ADP AUTOMATIC DATA PROCESSING 41,619.00 8,266,365.78 097023105 BA BOEING CO 220,850.00 52,906,826.00 09857L108 BKNG BOOKING HOLDINGS INC 6,511.00 14,246,653.99 100557107 SAM BOSTON BEER CO 8,533.00 8,710,486.40 122017106 BURL BURLINGTON STORES INC 96,053.00 30,928,105.47 127387108 CDNS CADENCE DESIGN SYS. INC 143,916.00 19,690,587.12 12769G100 CZR CAESARS ENTERTAINMENT INC 134,782.00 13,983,632.50 156782104 CERN CERNER CORP. 183,699.00 14,357,913.84 159864107 CRL CHARLES RIVER LABS 59,561.00 22,032,805.12 169656105 CMG CHIPOTLE MEXICAN GRILL 10,731.00 16,636,698.54 17275R102 CSCO CISCO SYSTEMS, INC. 384,937.00 20,401,661.00 194162103 CL COLGATE-PALMOLIVE CO. 181,527.00 14,767,221.45 21036P108 STZ CONSTELLATION BRANDS, INC 61,670.00 14,423,996.30 22160N109 CSGP COSTAR GROUP INC 314,790.00 26,070,907.80 244199105 DE DEERE & CO. 142,032.00 50,096,106.72 252131107 DXCM DEXCOM INC 20,687.00 8,833,349.00 Page 1 of 5 USAA FUND HOLDINGS As of June 30, 2021 USAA GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 254687106 DIS WALT DISNEY CO/THE 224,374.00 39,438,217.98 256677105 DG DOLLAR GENERAL CORP 47,758.00 10,334,353.62 29414B104 EPAM EPAM SYSTEMS INC 72,768.00 37,181,537.28 302130109 EXPD EXPEDITORS INT'L OF WASH 241,923.00 30,627,451.80 30303M102 FB FACEBOOK INC 490,235.00 170,459,611.85 303075105 FDS FACTSET RESEARCH SYSTEM 46,328.00 15,548,140.08 303250104 FICO FAIR ISAAC CORP. 24,247.00 12,188,481.96 31189P102 FATE FATE THERAPEUTICS INC 81,203.00 7,047,608.37 337738108 FISV FISERV, INC. 203,011.00 21,699,845.79 358039105 FRPT US FRESHPET INC 50,040.00 8,154,518.40 366651107 IT GARTNER INC 47,398.00 11,479,795.60 368736104 GNRC GENERAC HOLDINGS INC 77,783.00 32,291,612.45 437076102 HD HOME DEPOT, INC. 52,216.00 16,651,160.24 45167R104 IEX IDEX CORP 53,217.00 11,710,400.85 452327109 ILMN ILLUMINA, INC. 66,618.00 31,524,303.78 46120E602 ISRG INTUITIVE SURGICAL, INC. 17,519.00 16,111,173.16 512807108 LRCX LAM RESEARCH CORP. 30,490.00 19,839,843.00 550021109 LULU LULULEMON ATHLETICA INC 78,696.00 28,721,679.12 55354G100 MSCI MSCI INC. 49,495.00 26,384,794.60 573874104 MRVL MARVELL TECHNOLOGY INC 227,678.00 13,280,457.74 574795100 MASI MASIMO CORP 70,728.00 17,148,003.60 594918104 MSFT MICROSOFT CORP. 690,084.00 186,943,755.60 595017104 MCHP MICROCHIP TECHNOLOGY, INC 76,925.00 11,518,749.50 595112103 MU MICRON TECHNOLOGY, INC. 327,943.00 27,868,596.14 61174X109 MNST MONSTER BEVERAGE CORP 410,381.00 37,488,304.35 654106103 NKE NIKE, INC. CL B 338,660.00 52,319,583.40 66987V109 NVS NOVARTIS AG ADR 393,348.00 35,889,071.52 Page 2 of 5 USAA FUND HOLDINGS As of June 30, 2021 USAA GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 670100205 NVO NOVO NORDISK A/S 127,663.00 10,694,329.51 67066G104 NVDA NVIDIA CORP. 207,822.00 166,278,382.20 68389X105 ORCL ORACLE CORP. 613,807.00 47,778,736.88 697435105 PANW PALO ALTO NETWORKS INC 37,469.00 13,902,872.45 70450Y103 PYPL PAYPAL HOLDINGS INC 277,072.00 80,760,946.56 747525103 QCOM QUALCOMM, INC. 166,377.00 23,780,264.61 75886F107 REGN REGENERON PHARMACEUTICALS 54,695.00 30,549,345.30 76680R206 RNG RINGCENTRAL INC 84,799.00 24,640,893.42 771195104 RHHBY ROCHE HOLDING LTD - ADR 634,870.00 29,832,541.30 78410G104 SBAC SBA COMMUNICATIONS CORP 43,639.00 13,907,749.30 784117103 SEIC SEI INVESTMENTS CO 261,674.00 16,215,937.78 79466L302 CRM SALESFORCE.COM, INC. 183,168.00 44,742,447.36 806857108 SLB SCHLUMBERGER LTD 585,465.00 18,740,734.65 810186106 SMG SCOTTS COMPANY CLASS A 61,996.00 11,898,272.32 81762P102 NOW SERVICENOW INC 100,837.00 55,414,973.35 82509L107 SHOP US SHOPIFY INC 18,117.00 26,468,574.66 83304A106 SNAP SNAP INC 281,477.00 19,179,842.78 852234103 SQ SQUARE INC - A 51,460.00 12,545,948.00 855244109 SBUX STARBUCKS CORP. 265,903.00 29,730,614.43 861012102 STM STMICROELECTRONIC NV 287,957.00 10,475,875.66 871607107 SNPS SYNOPSYS INC 39,699.00 10,948,587.21 872540109 TJX TJX COS, INC. 130,216.00 8,779,162.72 87612E106 TGT TARGET CORP. 60,857.00 14,711,571.18 88160R101 TSLA TESLA INC 45,788.00 31,122,103.60 88322Q108 TGTX TG THERAPEUTICS INC 153,187.00 5,942,123.73 88339J105 TTD TRADE DESK INC 349,325.00 27,023,782.00 883556102 TMO THERMO FISHER SCIENTIFIC 49,916.00 25,181,124.52 Page 3 of 5 USAA FUND HOLDINGS As of June 30, 2021 USAA GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 90138F102 TWLO TWILIO INC 169,893.00 66,965,024.88 90184L102 TWTR TWITTER INC 378,186.00 26,022,978.66 90353T100 UBER US UBER TECHNOLOGIES INC 574,704.00 28,804,164.48 911312106 UPS UNITED PARCEL SERVICE 104,297.00 21,690,647.09 922475108 VEEV US VEEVA SYSTEMS INC 89,912.00 27,958,136.40 92532F100 VRTX VERTEX PHARMACEUTICALS 36,554.00 7,370,383.02 92826C839 V US VISA INC. - CLASS A 676,014.00 158,065,593.48 955306105 WST WEST PHARM SERVICES, INC. 63,953.00 22,965,522.30 98138H101 WDAY WORKDAY INC 66,686.00 15,920,615.64 988498101 YUM YUM! BRANDS, INC. 121,953.00 14,028,253.59 98850P109 YUMC YUM CHINA HOLDINGS INC 159,759.00 10,584,033.75 98978V103 ZTS ZOETIS INC 139,605.00 26,016,787.80 98980L101 ZM US ZOOM VIDEO COMMUNICATIONS 35,607.00 13,780,977.21 G46188101 HZNP HORIZON THERAPEUTICS PLC 101,025.00 9,459,981.00 G47567105 INFO IHS MARKIT LTD 84,813.00 9,555,032.58 G50871105 JAZZ JAZZ PHARMACEUTICALS PLC 78,232.00 13,897,132.48 G6095L109 APTV APTIV PLC 147,446.00 23,197,679.18 G6674U108 NVCR NOVOCURE LTD 30,140.00 6,685,654.80 G7709Q104 RPRX ROYALTY PHARMA PLC 374,441.00 15,348,336.59 G8994E103 TT TRANE TECHNOLOGIES PLC 139,602.00 25,706,312.28 Total: 3,449,985,984.45 Page 4 of 5 USAA FUND HOLDINGS As of June 30, 2021 USAA GROWTH FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 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. Page 5 of 5.