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USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
001055102 AFL AFLAC, INC. 207,181.00 7,093,877.44
00123Q104 AGNC AGNC INVESTMENT CORP 158,640.00 1,678,411.20
00130H105 AES AES CORP. 181,756.00 2,471,881.60
00206R102 T AT&T, INC. 2,220,419.00 64,725,213.85
002824100 ABT ABBOTT LABORATORIES 540,138.00 42,622,289.58
00287Y109 ABBV ABBVIE INC. 453,064.00 34,518,946.16
00507V109 ATVI ACTIVISION BLIZZARD INC 193,001.00 11,479,699.48
00724F101 ADBE ADOBE INC 146,450.00 46,606,248.00
00751Y106 AAP ADVANCE AUTO PARTS, INC. 21,214.00 1,979,690.48
007903107 AMD ADVANCED MICRO DEVICES 362,077.00 16,467,261.96
00846U101 A AGILENT TECHNOLOGIES, INC 94,175.00 6,744,813.50
009158106 APD AIR PRODUCTS & CHEMICALS 67,594.00 13,492,438.34
00971T101 AKAM AKAMAI TECHNOLOGIES, INC. 50,112.00 4,584,746.88
015271109 ARE ALEXANDRIA REAL ESTATE EQ 37,583.00 5,151,125.98
015351109 ALXN ALEXION PHARMACEUTICALS 59,879.00 5,376,535.41
016255101 ALGN ALIGN TECHNOLOGY INC 22,582.00 3,928,138.90
017175100 Y ALLEGHANY CORP. 4,209.00 2,324,841.15
018802108 LNT ALLIANT ENERGY CORP. 74,254.00 3,585,725.66
020002101 ALL ALLSTATE CORP. 97,070.00 8,904,231.10
02005N100 ALLY ALLY FINANCIAL INC 111,218.00 1,604,875.74
02043Q107 ALNY ALNYLAM PHARMACEUTICALS 26,780.00 2,915,003.00
02079K107 GOOG ALPHABET INC - CLASS C 185,880.00 216,143,122.80
02156K103 ATUS ALTICE USA INC 22,508.00 501,703.32
02209S103 MO ALTRIA GROUP, INC. 575,271.00 22,245,729.57
023135106 AMZN AMAZON.COM, INC. 137,880.00 268,827,393.60
023608102 AEE AMEREN CORP. 76,223.00 5,551,321.09
025537101 AEP AEP CO., INC. 151,297.00 12,100,734.06
USAA 500 INDEX
Page 1 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
025816109 AXP AMERICAN EXPRESS CO. 213,273.00 18,258,301.53
026874784 AIG AMERICAN INTL GROUP, INC. 261,836.00 6,349,523.00
03027X100 AMT AMERICAN TOWER CORP. 137,107.00 29,855,049.25
030420103 AWK AMERICAN WATER WORKS CO. 55,372.00 6,620,276.32
03073E105 ABC AMERISOURCEBERGEN CORP. 48,305.00 4,274,992.50
03076C106 AMP AMERIPRISE FINANCIAL, INC 37,750.00 3,868,620.00
031100100 AME US AMETEK, INC. 66,447.00 4,785,512.94
031162100 AMGN AMGEN, INC. 171,048.00 34,676,561.04
032095101 APH AMPHENOL CORP. - CL A 78,680.00 5,734,198.40
032654105 ADI ANALOG DEVICES, INC. 104,386.00 9,358,204.90
035710409 NLY ANNALY CAPITAL MANAGEMENT 424,125.00 2,150,313.75
03662Q105 ANSS ANSYS INC 26,595.00 6,182,539.65
036752103 ANTM ANTHEM INC 76,466.00 17,360,840.64
037411105 APA APACHE CORP. 116,801.00 488,228.18
037833100 AAPL APPLE, INC. 1,340,204.00 340,800,475.16
038222105 AMAT APPLIED MATERIALS, INC. 269,307.00 12,339,646.74
039483102 ADM ARCHER-DANIELS-MIDLAND CO 165,427.00 5,819,721.86
03965L100 ARNC ARCONIC INC 133,521.00 2,144,347.26
040413106 ANET ARISTA NETWORKS INC 19,438.00 3,937,166.90
049560105 ATO ATMOS ENERGY CORP 37,052.00 3,676,669.96
052769106 ADSK AUTODESK, INC. 63,811.00 9,960,897.10
053015103 ADP AUTOMATIC DATA PROCESSING 133,653.00 18,267,692.04
053332102 AZO AUTOZONE, INC. 6,765.00 5,723,190.00
053484101 AVB AVALONBAY COMMUNITIES INC 45,828.00 6,744,506.76
05351W103 AGR AVANGRID INC 18,124.00 793,468.72
053611109 AVY AVERY DENNISON CORP. 23,614.00 2,405,558.18
05722G100 BKR US BAKER HUGHES CO 208,277.00 2,186,908.50
Page 2 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
058498106 BLL BALL CORP. 92,353.00 5,971,544.98
060505104 BAC BANK OF AMERICA CORP. 2,531,329.00 53,740,114.67
064058100 BK BANK OF NEW YORK MELLON 263,968.00 8,890,442.24
071813109 BAX BAXTER INTERNATIONAL, INC 158,046.00 12,831,754.74
075887109 BDX BECTON DICKINSON AND CO. 79,526.00 18,272,689.02
084423102 BER WR BERKLEY CORP. 40,045.00 2,089,147.65
084670702 BRK/B BERKSHIRE HATHAWAY INC B 674,868.00 123,386,116.44
086516101 BBY BEST BUY CO, INC. 65,772.00 3,749,004.00
090572207 BIO BIO-RAD LABORATORIES INC 5,851.00 2,051,126.56
09061G101 BMRN BIOMARIN PHARMACEUTICAL I 43,313.00 3,659,948.50
09062X103 BIIB BIOGEN INC 48,211.00 15,252,996.18
09215C105 BKI BLACK KNIGHT INC 30,795.00 1,787,957.70
09247X101 BLK BLACKROCK INC.-CLASS A 39,351.00 17,313,259.47
09260D107 BX US BLACKSTONE GROUP INC/THE- 208,521.00 9,502,301.97
097023105 BA BOEING CO 174,328.00 25,999,277.92
09857L108 BKNG BOOKING HOLDINGS INC 12,577.00 16,920,089.64
099502106 BAH BOOZ ALLEN HAMILTON 37,465.00 2,571,597.60
101121101 BXP BOSTON PROPERTIES, INC. 46,503.00 4,288,971.69
101137107 BSX BOSTON SCIENTIFIC CORP. 377,609.00 12,321,381.67
109194100 BFAM BRIGHT HORIZONS FAMILY SO 16,689.00 1,702,278.00
110122108 BMY BRISTOL-MYERS SQUIBB CO. 684,117.00 38,132,681.58
11133T103 BR BROADRIDGE FIN SOLUTIONS 35,164.00 3,334,602.12
11135F101 AVGO BROADCOM INC 97,623.00 23,146,413.30
115236101 BRO BROWN & BROWN, INC. 70,643.00 2,558,689.46
115637209 BF BROWN-FORMAN CORP. CL B 80,967.00 4,494,478.17
122017106 BURL BURLINGTON STORES INC 18,134.00 2,873,513.64
12503M108 CBOE CBOE GLOBAL MARKETS INC 29,868.00 2,665,719.00
Page 3 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
12504L109 CBRE CBRE GROUP INC 102,546.00 3,867,009.66
12514G108 CDW CDW CORP OF DELAWARE 43,731.00 4,078,790.37
12541W209 CHRW CH ROBINSON WORLDWIDE INC 41,318.00 2,735,251.60
125523100 CI CIGNA CORP 106,683.00 18,902,093.94
12572Q105 CME CME GROUP, INC. 87,590.00 15,145,186.90
125896100 CMS CMS ENERGY CORP. 75,852.00 4,456,305.00
126117100 CNA CNA FINANCIAL CORP 9,728.00 301,957.12
126408103 CSX CSX CORP. 216,850.00 12,425,505.00
126650100 CVS CVS HEALTH CORP 382,464.00 22,691,589.12
127387108 CDNS CADENCE DESIGN SYS. INC 85,815.00 5,667,222.60
133131102 CPT CAMDEN PROPERTY TRUST 31,714.00 2,513,017.36
134429109 CPB CAMPBELL SOUP CO. 65,857.00 3,039,959.12
14040H105 COF CAPITAL 1 FINANCIAL CORP 137,037.00 6,909,405.54
14149Y108 CAH CARDINAL HEALTH, INC. 84,619.00 4,056,634.86
143130102 KMX CARMAX INC. 49,512.00 2,665,230.96
143658300 CCL CARNIVAL CORP. 130,472.00 1,718,316.24
146869102 CVNA CARVANA CO 3,462.00 190,721.58
149123101 CAT CATERPILLAR, INC. 164,905.00 19,135,576.20
150870103 CE CELANESE CORP. 34,672.00 2,544,578.08
15135B101 CNC CENTENE CORP. 166,343.00 9,882,437.63
15189T107 CNP CENTERPOINT ENERGY, INC. 144,017.00 2,225,062.65
156700106 CTL CENTURYLINK, INC. 298,222.00 2,821,180.12
15677J108 CDAY CERIDIAN HCM HOLDING INC 14,618.00 731,923.26
156782104 CERN CERNER CORP. 96,563.00 6,082,503.37
16119P108 CHTR CHARTER COMMUNICATIONS IN 45,158.00 19,702,886.98
16411R208 LNG CHENIERE ENERGY INC 78,654.00 2,634,909.00
166764100 CVX CHEVRON CORP. 563,387.00 40,823,022.02
Page 4 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
16679L109 CHWY US CHEWY INC-CLASS A 15,586.00 584,319.14
169656105 CMG CHIPOTLE MEXICAN GRILL 8,596.00 5,625,222.40
171340102 CHD CHURCH & DWIGHT CO, INC. 70,442.00 4,520,967.56
172062101 CINF CINCINNATI FINANCIAL CORP 46,650.00 3,519,742.50
17275R102 CSCO CISCO SYSTEMS, INC. 1,312,796.00 51,606,010.76
172908105 CTAS CINTAS CORP. 29,412.00 5,094,746.64
172967424 C CITIGROUP, INC. 638,350.00 26,887,302.00
174610105 CFG CITIZENS FINANCIAL GROUP 130,923.00 2,462,661.63
177376100 CTXS CITRIX SYSTEMS, INC. 36,282.00 5,135,717.10
189054109 CLX CLOROX COMPANY 38,318.00 6,638,593.50
191216100 KO COCA-COLA CO. 1,272,167.00 56,293,389.75
192446102 CTSH COGNIZANT TECH SOLUTIONS 166,259.00 7,726,055.73
194162103 CL COLGATE-PALMOLIVE CO. 256,322.00 17,009,527.92
20030N101 CMCS COMCAST CORP. 1,350,081.00 46,415,784.78
205887102 CAG CONAGRA BRANDS, INC. 126,903.00 3,723,334.02
20605P101 CXO CONCHO RESOURCES INC 41,022.00 1,757,792.70
20825C104 COP CONOCOPHILLIPS 331,150.00 10,199,420.00
209115104 ED CONSOLIDATED EDISON, INC. 101,147.00 7,889,466.00
21036P108 STZ CONSTELLATION BRANDS, INC 51,832.00 7,430,635.52
216648402 COO COOPER COMPANIES INC 13,458.00 3,709,966.86
217204106 CPRT COPART INC 69,299.00 4,748,367.48
219350105 GLW CORNING, INC. 236,387.00 4,855,388.98
22052L104 CTVA CORTEVA INC 231,983.00 5,451,600.50
22160K105 COST COSTCO WHOLESALE CORP. 132,431.00 37,760,051.03
22160N109 CSGP COSTAR GROUP INC 10,508.00 6,170,402.68
22266L106 COUP COUPA SOFTWARE INC 18,294.00 2,556,220.62
22788C105 CRWD US CROWDSTRIKE HOLDINGS INC- 6,028.00 335,639.04
Page 5 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
22822V101 CCI CROWN CASTLE INT'L CORP. 128,704.00 18,584,857.60
228368106 CCK CROWN HOLDINGS, INC. 39,369.00 2,284,976.76
231021106 CMI CUMMINS, INC. 46,027.00 6,228,373.64
23331A109 DHI DR HORTON, INC. 105,054.00 3,571,836.00
233331107 DTE DTE ENERGY CO. 52,617.00 4,997,036.49
235851102 DHR DANAHER CORP. 188,301.00 26,062,741.41
237194105 DRI DARDEN RESTAURANTS, INC. 36,427.00 1,983,814.42
23804L103 DDOG US DATADOG INC-CLASS A 7,744.00 278,629.12
23918K108 DVA DAVITA INC 28,239.00 2,147,858.34
244199105 DE DEERE & CO. 91,974.00 12,707,127.84
24703L202 DELL DELL TECHNOLOGIES INC 66,580.00 2,633,239.00
247361702 DAL DELTA AIR LINES INC 185,631.00 5,296,052.43
24906P109 XRAY DENTSPLY SIRONA INC 64,940.00 2,521,620.20
252131107 DEXCOM INC 24,474.00 6,590,113.98
25278X109 FANG DIAMONDBACK ENERGY INC 41,262.00 1,081,064.40
253868103 DLR DIGITAL REALTY TRUST, INC 84,734.00 11,770,399.94
254687106 DIS WALT DISNEY CO/THE 500,057.00 48,305,506.20
254709108 DFS DISCOVER FINANCIAL SERVIC 92,434.00 3,297,120.78
25470F104 DISCA DISCOVERY INC - A 39,041.00 758,957.04
25470M109 DISH DISH NETWORK CORP 68,174.00 1,362,798.26
256163106 DOCU DOCUSIGN INC 50,874.00 4,700,757.60
256677105 DG DOLLAR GENERAL CORP 69,688.00 10,523,584.88
256746108 DLTR DOLLAR TREE, INC. 60,151.00 4,419,293.97
25746U109 D DOMINION ENERGY, INC. 259,409.00 18,726,735.71
25754A201 DPZ US DOMINO'S PIZZA INC. 9,954.00 3,225,792.78
260003108 DOV DOVER CORP. 44,678.00 3,750,271.32
260557103 DOW DOW INC 229,902.00 6,722,334.48
Page 6 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
264411505 DRE DUKE REALTY (REIT) 120,024.00 3,886,377.12
26441C204 DUK DUKE ENERGY CORP. 226,906.00 18,352,157.28
26614N102 DD DUPONT DE NEMOURS INC 226,474.00 7,722,763.40
26875P101 EOG EOG RESOURCES, INC. 155,523.00 5,586,386.16
269246401 ETFC E*TRADE FINANCIAL CORP. 62,699.00 2,151,829.68
278642103 EBAY EBAY, INC. 246,433.00 7,407,775.98
278865100 ECL ECOLAB, INC. 83,570.00 13,022,713.10
281020107 EIX EDISON INTERNATIONAL 95,696.00 5,243,183.84
28176E108 EW EDWARDS LIFESCIENCES 64,564.00 12,178,061.68
28414H103 ELAN ELANCO ANIMAL HEALTH INC 106,487.00 2,384,243.93
285512109 EA ELECTRONIC ARTS, INC. 88,727.00 8,887,783.59
291011104 EMR EMERSON ELECTRIC CO. 183,419.00 8,739,915.35
29364G103 ETR ENTERGY CORP. 60,525.00 5,687,534.25
29414B104 EPAM EPAM SYSTEMS INC 17,084.00 3,171,815.44
294429105 EFX EQUIFAX, INC. 33,184.00 3,963,828.80
29444U700 EQIX EQUINIX INC 27,842.00 17,389,277.94
29452E101 EQH US EQUITABLE HOLDINGS INC 125,531.00 1,813,922.95
29472R108 ELS EQUITY LIFESTYLE PROPERTI 59,347.00 3,411,265.56
29476L107 EQR EQUITY RESIDENTIAL 113,937.00 7,031,052.27
29670G102 WTRG ESSENTIAL UTILITIES INC 66,786.00 2,718,190.20
297178105 ESS ESSEX PROPERTY TRUST INC 21,562.00 4,748,814.88
30034W106 EVRG EVERGY INC 69,425.00 3,821,846.25
30040W108 ES EVERSOURCE ENERGY 101,064.00 7,904,215.44
30063P105 EXAS EXACT SCIENCES CORP 41,947.00 2,432,926.00
30161N101 EXC EXELON CORP. 301,608.00 11,102,190.48
30212P303 EXPE EXPEDIA GROUP INC. 41,054.00 2,310,108.58
302130109 EXPD EXPEDITORS INT'L OF WASH 51,999.00 3,469,373.28
Page 7 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
30225T102 EXR EXTRA SPACE STORAGE INC 42,234.00 4,044,327.84
30231G102 XOM EXXON MOBIL CORP. 1,268,734.00 48,173,829.98
302491303 FMC FMC CORP. 35,343.00 2,887,169.67
30303M102 FB FACEBOOK INC 687,326.00 114,645,976.80
303075105 FDS FACTSET RESEARCH SYSTEM 11,117.00 2,897,979.56
303250104 FICO FAIR ISAAC CORP. 8,643.00 2,659,364.67
311900104 FAST FASTENAL CO. 177,809.00 5,556,531.25
31428X106 FDX FEDEX CORP. 74,024.00 8,976,150.24
31620M106 FIS FIDELITY NATIONAL INFO 186,770.00 22,718,702.80
31620R303 FNF FNF GROUP 73,644.00 1,832,262.72
316773100 FITB FIFTH THIRD BANCORP 208,087.00 3,090,091.95
33616C100 FRC FIRST REPUBLIC BANK 51,868.00 4,267,699.04
337738108 FISV FISERV, INC. 168,176.00 15,975,038.24
337932107 FE FIRSTENERGY CORP. 165,620.00 6,636,393.40
339041105 FLT US FLEETCOR TECHNOLOGIES INC 22,548.00 4,206,103.92
345370860 F FORD MOTOR CO. 1,188,614.00 5,741,005.62
34959E109 FTNT FORTINET INC 47,782.00 4,834,104.94
34959J108 FTV FORTIVE CORP 76,735.00 4,235,004.65
35137L105 FOXA FOX CORP - CLASS A 96,891.00 2,289,534.33
354613101 BEN FRANKLIN RESOURCES, INC. 93,910.00 1,567,357.90
35671D857 FCX FREEPORT-MCMORAN INC 444,413.00 2,999,787.75
363576109 AJG ARTHUR J GALLAGHER & CO. 57,660.00 4,699,866.60
36467J108 GLPI GAMING AND LEISURE PROPER 61,680.00 1,709,152.80
366651107 IT GARTNER INC 27,001.00 2,688,489.57
369550108 GD GENERAL DYNAMICS CORP. 70,781.00 9,365,034.11
369604103 GE GENERAL ELECTRIC CO. 2,477,763.00 19,673,438.22
370334104 GIS GENERAL MILLS, INC. 185,255.00 9,775,906.35
Page 8 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
37045V100 GM GENERAL MOTORS CO. 377,168.00 7,837,551.04
372460105 GPC GENUINE PARTS CO. 44,530.00 2,998,204.90
375558103 GILD GILEAD SCIENCES, INC. 362,345.00 27,088,912.20
37940X102 GPN GLOBAL PAYMENTS INC. 80,059.00 11,546,909.57
37959E102 GL GLOBE LIFE INC 31,185.00 2,244,384.45
380237107 GDDY GODADDY INC - CLASS A 19,947.00 1,139,173.17
38141G104 GS GOLDMAN SACHS GROUP, INC. 107,006.00 16,542,057.54
384802104 GWW WW GRAINGER, INC. 14,686.00 3,649,471.00
40412C101 HCA HCA HEALTHCARE INC 81,605.00 7,332,209.25
40434L105 HPQ HP INC 435,639.00 7,562,693.04
406216101 HAL HALLIBURTON CO. 272,383.00 1,865,823.55
416515104 HIG HARTFORD FIN'L SERVICES 103,895.00 3,661,259.80
418056107 HAS HASBRO, INC. 36,573.00 2,616,798.15
42250P103 PEAK HEALTHPEAK PROPERTIES 164,688.00 3,927,808.80
422806208 HEI/A HEICO CORP. CL. A 21,062.00 1,345,861.80
426281101 JKHY JACK HENRY & ASSOCIATES 21,249.00 3,298,694.76
427866108 HSY HERSHEY CO 43,059.00 5,705,317.50
42809H107 HES HESS CORP. 75,585.00 2,516,980.50
42824C109 HPE HEWLETT PACKARD ENT 370,813.00 3,600,594.23
43300A203 HLT HILTON WORLDWIDE HLD 82,270.00 5,614,104.80
436440101 HOLX HOLOGIC, INC. 66,922.00 2,348,962.20
437076102 HD HOME DEPOT, INC. 337,675.00 63,047,299.25
438516106 HON HONEYWELL INT'L, INC. 215,946.00 28,891,415.34
440452100 HRL HORMEL FOODS CORP. 91,122.00 4,249,930.08
44107P104 HST HOST HOTELS & RESORTS INC 230,011.00 2,539,321.44
444859102 HUM HUMANA, INC. 37,020.00 11,625,020.40
445658107 JBHT J.B. HUNT TRANSPORT SERV 23,198.00 2,139,551.54
Page 9 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
446150104 HBAN HUNTINGTON BANCSHARES INC 308,857.00 2,535,715.97
44919P508 IACD INTERACTIVECORP 19,886.00 3,564,167.78
45167R104 IEX IDEX CORP 19,865.00 2,743,555.15
45168D104 IDXX IDEXX LABORATORIES INC 24,746.00 5,994,471.04
452308109 ITW ILLINOIS TOOL WORKS, INC. 88,317.00 12,551,612.04
452327109 ILMN ILLUMINA, INC. 36,883.00 10,073,484.96
45337C102 INCY INCYTE PAHRMACEUTICALS 67,104.00 4,914,025.92
45784P101 PODD INSULET CORP 14,134.00 2,341,721.12
458140100 INTC INTEL CORP. 1,296,104.00 70,145,148.48
45866F104 ICE INTERCONTINENTAL EXCHANGE 171,325.00 13,834,493.75
459200101 IBM IBM CORP. 269,223.00 29,864,907.39
459506101 IFF INT'L FLAVORS & FRAGRANCE 27,836.00 2,841,498.88
460146103 IP INTERNATIONAL PAPER CO. 120,107.00 3,738,930.91
461202103 INTU INTUIT, INC. 73,846.00 16,984,580.00
46120E602 ISRG INTUITIVE SURGICAL, INC. 32,124.00 15,908,126.04
46187W107 INVH INVITATION HOMES INC 165,978.00 3,546,949.86
46266C105 IQV IQVIA HOLDINGS INC 59,059.00 6,370,103.74
46625H100 JPM JPMORGAN CHASE & CO. 931,539.00 83,866,456.17
469814107 J JACOBS ENGINEERING GROUP 40,753.00 3,230,490.31
478160104 JNJ JOHNSON & JOHNSON 790,331.00 103,636,104.03
482480100 KLAC KLA CORP 44,443.00 6,388,236.82
485170302 KSU KANSAS CITY SOUTHERN 29,764.00 3,785,385.52
487836108 K KELLOGG CO. 83,594.00 5,014,804.06
49271V100 KDP KEURIG DR PEPPER INC 87,109.00 2,114,135.43
493267108 KEY KEYCORP 297,076.00 3,080,678.12
49338L103 KEYS KEYSIGHT TECHNOLOGIES INC 53,239.00 4,455,039.52
494368103 KMB KIMBERLY-CLARK CORP. 105,805.00 13,529,285.35
Page 10 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
49456B101 KMI KINDER MORGAN INC 656,883.00 9,143,811.36
500754106 KHC KRAFT HEINZ CO/THE 210,936.00 5,218,556.64
501044101 KR THE KROGER CO 234,784.00 7,071,694.08
502431109 LHX US L3HARRIS TECHNOLOGIES INC 66,435.00 11,966,272.20
50540R409 LH LAB CORP OF AMERICA HLDGS 30,120.00 3,806,866.80
512807108 LRCX LAM RESEARCH CORP. 41,736.00 10,016,640.00
513272104 LW LAMB WESTON HOLDING 40,463.00 2,310,437.30
517834107 LVS LAS VEGAS SANDS CORP 107,004.00 4,544,459.88
518439104 EL ESTEE LAUDER COS, INC. 62,093.00 9,893,898.62
525327102 LDOS LEIDOS HOLDINGS INC 42,390.00 3,885,043.50
526057104 LEN LENNAR CORP. CL A 80,280.00 3,066,696.00
530307107 LBRDA LIBERTY BROADBAND - A 51,568.00 5,517,776.00
531229409 LSXMA LIBERTY MEDIA CORP-LIBERT 85,281.00 2,702,554.89
532457108 LLY ELI LILLY & CO. 274,241.00 38,042,711.52
538034109 LYV LIVE NATION ENTERTAINMENT 47,535.00 2,160,941.10
539830109 LMT LOCKHEED MARTIN CORP. 86,357.00 29,270,705.15
540424108 L LOEWS CORP. 77,829.00 2,710,784.07
548661107 LOW LOWE'S COS, INC. 229,775.00 19,772,138.75
55087P104 LYFT LYFT INC 10,991.00 295,108.35
55261F104 MTB M&T BANK 40,378.00 4,176,296.54
552953101 MGM MGM RESORTS INTERNATIONAL 133,182.00 1,571,547.60
55354G100 MSCI MSCI INC. 26,253.00 7,586,066.88
56585A102 MPC MARATHON PETROLEUM CORP. 192,593.00 4,549,046.66
570535104 MKL MARKEL CORP. 4,266.00 3,958,378.74
57060D108 MKTX US MARKETAXESS HOLDINGS INC 10,627.00 3,534,221.39
571748102 MMC MARSH & MCLENNAN COS. 144,492.00 12,492,778.32
571903202 MAR MARRIOTT INT'L INC - CL A 92,968.00 6,954,936.08
Page 11 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
573284106 MLM MARTIN MARIETTA MATERIALS 19,254.00 3,643,434.42
574599106 MAS MASCO CORP. 85,975.00 2,972,155.75
57636Q104 MA MASTERCARD, INC. - CL A 278,387.00 67,247,163.72
57665R106 MTCH MATCH GROUP INC 10,135.00 669,315.40
57772K101 MXIM MAXIM INTEGRATED PRODUCTS 73,737.00 3,584,355.57
579780206 MKC MCCORMICK & CO, INC. 30,317.00 4,281,063.57
580135101 MCD MCDONALD'S CORP. 211,326.00 34,942,754.10
58155Q103 MCK MCKESSON CORP. 51,003.00 6,898,665.78
58463J304 MPW MEDICAL PROPERTIES TRUST 152,770.00 2,641,393.30
58933Y105 MRK MERCK & CO, INC. 785,121.00 60,407,209.74
59156R108 MET METLIFE, INC. 253,659.00 7,754,355.63
592688105 MTD METTLER-TOLEDO INTERNATIO 6,740.00 4,654,037.40
594918104 MSFT MICROSOFT CORP. 2,280,155.00 359,603,245.05
595017104 MCHP MICROCHIP TECHNOLOGY, INC 68,687.00 4,656,978.60
595112103 MU MICRON TECHNOLOGY, INC. 343,879.00 14,463,550.74
59522J103 MAA MID-AMERICA APARTMENT COM 37,235.00 3,836,322.05
60871R209 TAP MOLSON COORS BEVERAGE CO 41,600.00 1,622,816.00
609207105 MDLZ MONDELEZ INTERNATIONAL 434,240.00 21,746,739.20
61174X109 MNST MONSTER BEVERAGE CORP 127,712.00 7,185,077.12
615369105 MCO MOODY'S CORP. 53,126.00 11,236,149.00
617446448 MS MORGAN STANLEY 396,054.00 13,465,836.00
620076307 MSI MOTOROLA SOLUTIONS, INC. 51,692.00 6,870,900.64
62944T105 NVR NVR INC 1,114.00 2,861,988.54
631103108 NDAQ NASDAQ INC 37,638.00 3,573,728.10
64110D104 NTAP NETAPP, INC. 48,287.00 2,013,085.03
64110L106 NFLX NETFLIX, INC. 130,116.00 48,858,558.00
651639106 NEM NEWMONT CORP 244,730.00 11,081,374.40
Page 12 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
65339F101 NEE NEXTERA ENERGY, INC. 149,770.00 36,037,657.40
654106103 NKE NIKE, INC. CL B 390,752.00 32,330,820.48
65473P105 NI NISOURCE, INC. 99,648.00 2,488,210.56
655844108 NSC NORFOLK SOUTHERN CORP. 78,137.00 11,408,002.00
665859104 NTRS NORTHERN TRUST CORP. 64,774.00 4,887,846.04
666807102 NOC NORTHROP GRUMMAN CORP. 49,162.00 14,873,963.10
668771108 NLOK NORTONLIFELOCK INC 174,115.00 3,257,691.65
670346105 NUE NUCOR CORP. 83,369.00 3,002,951.38
67066G104 NVDA NVIDIA CORP. 185,461.00 48,887,519.60
67103H107 ORLY O'REILLY AUTOMOTIVE, INC. 23,185.00 6,979,844.25
674599105 OXY OCCIDENTAL PETROLEUM CORP 277,123.00 3,209,084.34
679295105 OKTA US OKTA INC 11,453.00 1,400,243.78
679580100 ODFL OLD DOMINION FRGHT LINE 31,162.00 4,090,324.12
681919106 OMC OMNICOM GROUP INC. 66,426.00 3,646,787.40
682680103 OKE ONEOK, INC. 111,784.00 2,438,009.04
68389X105 ORCL ORACLE CORP. 668,936.00 32,329,676.88
693475105 PNC PNC FINL SERVICES GROUP 132,716.00 12,703,575.52
693506107 PPG PPG INDUSTRIES, INC. 70,675.00 5,908,430.00
69351T106 PPL PPL CORP. 235,180.00 5,804,242.40
693718108 PCAR PACCAR, INC. 107,228.00 6,554,847.64
697435105 PANW PALO ALTO NETWORKS INC 29,890.00 4,900,764.40
701094104 PH PARKER HANNIFIN CORP. 39,317.00 5,100,594.41
704326107 PAYX PAYCHEX, INC. 96,928.00 6,098,709.76
70432V102 PAYC US PAYCOM SOFTWARE INC 15,148.00 3,060,047.48
70450Y103 PYPL PAYPAL HOLDINGS INC 359,275.00 34,396,988.50
713448108 PEP PEPSICO, INC. 430,144.00 51,660,294.40
714046109 PKI PERKINELMER, INC. 25,751.00 1,938,535.28
Page 13 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
717081103 PFE PFIZER, INC. 1,717,312.00 56,053,063.68
718172109 PM US PHILIP MORRIS INT'L, INC. 471,504.00 34,400,931.84
718546104 PSX PHILLIPS 66 133,170.00 7,144,570.50
723484101 PNW PINNACLE WEST CAPITAL 33,341.00 2,526,914.39
72352L106 PINS PINTEREST INC 26,122.00 403,323.68
723787107 PXD PIONEER NATURAL RESOURCES 50,218.00 3,522,792.70
74144T108 TROW T ROWE PRICE GROUP, INC. 72,299.00 7,059,997.35
74251V102 PFG PRINCIPAL FINL GROUP, INC 73,396.00 2,300,230.64
742718109 PG PROCTER & GAMBLE CO. 748,344.00 82,317,840.00
743315103 PGR PROGRESSIVE CORP. 181,170.00 13,377,592.80
74340W103 PLD PROLOGIS INC 240,719.00 19,346,586.03
744320102 PRU PRUDENTIAL FINANCIAL, INC 122,894.00 6,407,693.16
744573106 PEG PUBLIC SERVICE ENTERPRISE 144,844.00 6,504,944.04
74460D109 PSA PUBLIC STORAGE 50,681.00 10,065,753.41
745867101 PHM PULTEGROUP, INC. 82,693.00 1,845,707.76
74736K101 QRVO QORVO INC 30,534.00 2,461,956.42
747525103 QCOM QUALCOMM, INC. 353,837.00 23,937,073.05
74834L100 DGX QUEST DIAGNOSTICS, INC. 40,877.00 3,282,423.10
754730109 RJF RAYMOND JAMES FINANCIAL 40,847.00 2,581,530.40
755111507 RTN RAYTHEON CO. 86,193.00 11,304,211.95
756109104 O REALTY INCOME CORP 103,853.00 5,178,110.58
758849103 REG REGENCY CENTERS CORP. 51,327.00 1,972,496.61
75886F107 REGN REGENERON PHARMACEUTICALS 20,793.00 10,153,013.97
7591EP100 RF REGIONS FINANCIAL CORP. 296,365.00 2,658,394.05
760759100 RSG REPUBLIC SERVICES, INC. 62,380.00 4,682,242.80
761152107 RMD RESMED INC 41,940.00 6,177,342.60
76680R206 RNG RINGCENTRAL INC 19,581.00 4,149,409.71
Page 14 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
773903109 ROK ROCKWELL AUTOMATION, INC. 35,587.00 5,370,434.17
77543R102 ROKU ROKU INC 5,864.00 512,982.72
775711104 ROL ROLLINS INC 50,199.00 1,814,191.86
776696106 ROP ROPER TECHNOLOGIES INC 29,389.00 9,163,784.09
778296103 ROST ROSS STORES, INC. 104,078.00 9,051,663.66
78409V104 SPGI S&P GLOBAL INC 73,087.00 17,909,969.35
78410G104 SBAC SBA COMMUNICATIONS CORP 36,472.00 9,846,345.84
78467J100 SSNC SSNC TECHNOLOGIES HLDGS I 73,313.00 3,212,575.66
78486Q101 SIVB SVB FINANCIAL GROUP 14,298.00 2,160,141.84
79466L302 CRM SALESFORCE.COM, INC. 245,674.00 35,372,142.52
806857108 SLB SCHLUMBERGER LTD 420,669.00 5,674,824.81
808513105 SCHW THE CHARLES SCHWAB CORP. 377,202.00 12,681,531.24
812578102 SGEN SEATTLE GENETICS INC 43,221.00 4,986,838.98
816851109 SRE SEMPRA ENERGY 80,000.00 9,039,200.00
81762P102 NOW SERVICENOW INC 55,662.00 15,951,615.96
824348106 SHW SHERWIN-WILLIAMS CO 27,047.00 12,428,637.44
828806109 SPG SIMON PROPERTY GROUP, INC 99,993.00 5,485,615.98
82968B103 SIRI SIRIUS XM HOLDINGS INC 402,719.00 1,989,431.86
83088M102 SWKS SKYWORKS SOLUTIONS INC 52,673.00 4,707,912.74
83088V102 WORK US SLACK TECHNOLOGIES INC-CL 87,877.00 2,358,618.68
832696405 SJM JM SMUCKER CO 34,930.00 3,877,230.00
83304A106 SNAP SNAP INC 280,852.00 3,339,330.28
842587107 SO SOUTHERN CO 322,909.00 17,482,293.26
84265V105 SCCO SOUTHERN COPPER CORP 27,709.00 780,285.44
844741108 LUV SOUTHWEST AIRLINES CO. 128,106.00 4,561,854.66
848637104 SPLK SPLUNK INC. 42,183.00 5,324,760.09
85207U105 S SPRINT CORP 214,354.00 1,847,731.48
Page 15 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
852234103 SQ SQUARE INC - A 72,329.00 3,788,593.02
854502101 SWK STANLEY BLACK & DECKER 47,680.00 4,768,000.00
855244109 SBUX STARBUCKS CORP. 355,678.00 23,382,271.72
857477103 STT STATE STREET CORP. 107,380.00 5,720,132.60
863667101 SYK STRYKER CORP. 106,188.00 17,679,240.12
866674104 SUI US SUN COMMUNITIES INC 30,408.00 3,796,438.80
871607107 SNPS SYNOPSYS INC 43,567.00 5,610,993.93
87165B103 SYF SYNCHRONY FINANCIAL 169,916.00 2,733,948.44
871829107 SYY SYSCO CORP. 154,099.00 7,031,537.37
87236Y108 AMTD TD AMERITRADE HOLDG CORP 75,753.00 2,625,598.98
872540109 TJX TJX COS, INC. 372,454.00 17,807,025.74
872590104 TMUS US T-MOBILE US INC 103,316.00 8,668,212.40
874054109 TTWO US TAKE TWO INTERACTIVE 35,111.00 4,164,515.71
87612E106 TGT TARGET CORP. 156,864.00 14,583,646.08
879360105 TDY TELEDYNE TECHNOLOGIES 10,623.00 3,157,899.21
879369106 TFX TELEFLEX, INC. 12,539.00 3,672,171.54
880770102 TER TERADYNE, INC. 49,455.00 2,678,977.35
88160R101 TSLA TESLA INC 40,857.00 21,409,068.00
882508104 TXN TEXAS INSTRUMENTS, INC. 289,119.00 28,891,661.67
883203101 TXT TEXTRON, INC. 59,448.00 1,585,478.16
88339J105 TTD TRADE DESK INC 9,356.00 1,805,708.00
883556102 TMO THERMO FISHER SCIENTIFIC 120,861.00 34,276,179.60
88579Y101 MMM 3M CO. 178,181.00 24,323,488.31
886547108 TIF TIFFANY & CO. 35,524.00 4,600,358.00
892356106 TSCO TRACTOR SUPPLY CO 36,306.00 3,069,672.30
892672106 TW TRADEWEB MARKETS INC 13,162.00 553,330.48
893641100 TDG US TRANSDIGM GROUP INC 13,995.00 4,481,059.05
Page 16 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
89400J107 TRU TRANSUNION 51,650.00 3,418,197.00
89417E109 TRV TRAVELERS COMPANIES INC 78,947.00 7,843,384.45
896239100 TRMB TRIMBLE INC. 69,289.00 2,205,468.87
89832Q109 TFC TRUIST FINANCIAL CORP 415,477.00 12,813,310.68
90138F102 TWLO TWILIO INC 23,218.00 2,077,778.82
90184L102 TWTR TWITTER INC 235,267.00 5,778,157.52
902252105 TYL TYLER TECHNOLOGIES INC 11,553.00 3,426,157.68
902494103 TSN TYSON FOODS, INC. - CL A 76,126.00 4,405,411.62
902653104 UDR UDR INC 96,006.00 3,508,059.24
902973304 USB US BANCORP 451,455.00 15,552,624.75
90353T100 UBER US UBER TECHNOLOGIES INC 443,737.00 12,389,137.04
90384S303 ULTA ULTA BEAUTY INC 17,695.00 3,109,011.50
907818108 UNP UNION PACIFIC CORP. 206,928.00 29,185,125.12
910047109 UAL UNITED AIRLINES HOLDINGS 57,364.00 1,809,834.20
911312106 UPS UNITED PARCEL SERVICE 207,006.00 19,338,500.52
911363109 URI UNITED RENTALS INC 23,023.00 2,369,066.70
913017109 UTX UNITED TECHNOLOGIES CORP 262,224.00 24,735,589.92
91324P102 UNH UNITEDHEALTH GROUP, INC. 275,092.00 68,602,442.96
913903100 UHS UNIVERSAL HEALTH SERVICES 24,304.00 2,408,040.32
918204108 VFC VF CORP. 106,754.00 5,773,256.32
91913Y100 VLO VALERO ENERGY CORP. 125,379.00 5,687,191.44
92220P105 VAR VARIAN MEDICAL SYSTEMS 27,771.00 2,850,970.86
922475108 VEEV US VEEVA SYSTEMS INC 31,955.00 4,996,803.35
92276F100 VTR VENTAS, INC. 121,497.00 3,256,119.60
92339V100 VER VEREIT INC 329,985.00 1,613,626.65
92343E102 VRSN VERISIGN, INC. 31,865.00 5,738,567.85
92343V104 VZ VERIZON COMMUNICATIONS 1,253,334.00 67,341,635.82
Page 17 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
92345Y106 VRSK VERISK ANALYTICS INC 50,481.00 7,036,041.78
92532F100 VRTX VERTEX PHARMACEUTICALS 64,207.00 15,278,055.65
92556H206 VIAC VIACOMCBS INC 157,990.00 2,213,439.90
925652109 VICI VICI PROPERTIES INC 143,499.00 2,387,823.36
92826C839 V US VISA INC. - CLASS A 543,560.00 87,578,387.20
92840M102 VST VISTRA ENERGY CORP 147,803.00 2,358,935.88
928563402 VMW VMWARE INC 24,042.00 2,911,486.20
929042109 VNO VORNADO REALTY TRUST 56,632.00 2,050,644.72
929160109 VMC VULCAN MATERIALS CO. 39,690.00 4,289,298.30
92936U109 WPC WP CAREY INC 56,137.00 3,260,436.96
92939U106 WEC WEC ENERGY GROUP 95,589.00 8,424,258.57
929740108 WAB WABTEC CORP 53,723.00 2,585,687.99
931142103 WMT WALMART INC. 462,246.00 52,520,390.52
931427108 WBA WALGREENS BOOTS ALLIANCE 225,153.00 10,300,749.75
94106L109 WM US WASTE MANAGEMENT, INC. 130,088.00 12,040,945.28
941848103 WAT WATERS CORP. 17,419.00 3,171,128.95
949746101 WFC WELLS FARGO & CO. 1,229,072.00 35,274,366.40
95040Q104 WELL WELLTOWER INC 133,706.00 6,121,060.68
955306105 WST WEST PHARM SERVICES, INC. 19,729.00 3,003,740.25
958102105 WDC WESTERN DIGITAL CORP. 90,588.00 3,770,272.56
959802109 WU US WESTERN UNION CO 92,885.00 1,684,005.05
962166104 WY WEYERHAEUSER CO. 216,205.00 3,664,674.75
969457100 WMB WILLIAMS COS, INC. 371,386.00 5,255,111.90
98138H101 WDAY WORKDAY INC 29,483.00 3,839,276.26
983134107 WYNN WYNN RESORTS LTD 25,575.00 1,539,359.25
98389B100 XEL XCEL ENERGY, INC. 138,480.00 8,350,344.00
983919101 XLNX XILINX, INC. 76,218.00 5,940,430.92
Page 18 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
98419M100 XYL XYLEM INC. 52,266.00 3,404,084.58
988498101 YUM YUM! BRANDS, INC. 85,280.00 5,844,238.40
989207105 ZBRA ZEBRA TECHNOLOGIES 15,487.00 2,843,413.20
98954M200 Z ZILLOW GROUP INC 27,959.00 1,007,083.18
98956P102 ZBH ZIMMER BIOMET HOLDINGS 63,894.00 6,458,405.52
98978V103 ZTS ZOETIS INC 147,019.00 17,302,666.11
98980L101 ZM US ZOOM VIDEO COMMUNICATIONS 7,205.00 1,052,794.60
990010AS9 CITIBANK DOLLARS ON DEP 18,946,020.78 18,946,020.78
ESM0 S&P 500 EMINI FUT JUN20 º 221.00 1,487,356.36
G0177J108 AGN ALLERGAN PLC 101,621.00 17,997,079.10
G0450A105 ACGL ARCH CAPITAL GROUP LTD 100,707.00 2,866,121.22
G29183103 ETN EATON CORP PLC 127,971.00 9,942,066.99
G3223R108 RE EVEREST RE GROUP LTD 9,043.00 1,740,054.06
G51502105 JCI US JOHNSON CONTROLS INTL 280,027.00 7,549,527.92
G5876H105 MRVL MARVELL TECHNOLOGY GROUP 155,169.00 3,511,474.47
MSCOLLAT FUTURES COLLATERAL - CASH 8,558,039.10 8,558,039.10
V7780T103 RCL ROYAL CARRIBBEAN CRUISES 56,525.00 1,818,409.25
Total: 6,540,577,523.92
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.
Page 19 of 20
USAA FUND HOLDINGS As of March 31, 2020
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
USAA 500 INDEX
Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Advisers, Inc. (“VCA”), member FINRA and
SIPC. Victory Capital Management Inc., an affiliate of VCA, 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 1-800-539-FUND or visit www.usaa.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 manager of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital Advisers, Inc., a broker dealer
registered with FINRA and 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 logo are
registered trademarks and the USAA Mutual Funds logo is a trademark of United Services Automobile Association and are being used by Victory Capital and its affiliates under license.
Page 20 of 20
